CIK: 0001720346
Total reported value
$76.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.62% | — | +9.23% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.86% | — | +21.21% | |
| 3 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 7.52% | — | -15.14% | |
| 4 | HON | Honeywell International INC | Stock-Industrials | 6.37% | — | -0.03% | |
| 5 | ROK | Rockwell Automation INC | Stock-Industrials | 6.34% | — | +0.01% | |
| 6 | PTC | Ptc INC | Stock-Tech | 6.10% | — | -12.48% | |
| 7 | NICE | Nice LTD - Spon Adr | Stock-Tech | 5.76% | — | — | |
| 8 | CGNX | Cognex CORP | Stock-Tech | 5.71% | — | -10.54% | |
| 9 | ✓ | Mazor Robotics Ltd-spon Adr | Stock-Other | 4.68% | — | +42.24% | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 4.15% | — | -21.52% | |
| 11 | AAPL | Apple INC | Stock-Tech | 4.02% | — | — | |
| 12 | I8R | Irobot CORP | Stock-Other | 3.85% | — | -55.88% | |
| 13 | TER | Teradyne INC | Stock-Tech | 3.67% | — | +23.02% | |
| 14 | ADBE | Adobe INC | Stock-Tech | 3.47% | — | +43.16% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.10% | — | +89.21% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.71% | — | +27.96% | |
| 17 | IPGP | Ipg Photonics CORP | Stock-Tech | 2.65% | — | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 2.19% | — | — | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 2.05% | — | +264.17% | |
| 20 | AKX | Ansys INC | Stock-Other | 1.57% | — | — | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 0.63% | — | +23.04% | |
| 22 | XYZ | Block INC | Stock-Financials | 0.45% | — | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | — | -92.02% | |
| 24 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.23% | — | -43.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +1.4% | +264.17% | Add |
| 2 | AMZN | Amazon.com INC | +1.3% | +21.21% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1.2% | +89.21% | Add |
| 4 | ✓ | Mazor Robotics Ltd-spon Adr | +0.8% | +42.24% | Add |
| 5 | ADBE | Adobe INC | +0.8% | +43.16% | Add |
| 6 | NVDA | Nvidia CORP | +0.5% | +9.23% | Add |
| 7 | V | Visa Inc-class A Shares | +0.4% | +27.96% | Add |
| 8 | BA | Boeing Co/the | +0.1% | +23.04% | Add |
| 9 | TER | Teradyne INC | -0.2% | +23.02% | Add |
| 10 | UA | Under Armour Inc-class C | -0.2% | -43.88% | Trim |
| 11 | HON | Honeywell International INC | -0.6% | -0.03% | Trim |
| 12 | ROK | Rockwell Automation INC | -0.6% | +0.01% | Add |
| 13 | CGNX | Cognex CORP | -0.6% | -10.54% | Trim |
| 14 | PTC | Ptc INC | -1.5% | -12.48% | Trim |
| 15 | ISRG | Intuitive Surgical INC | -1.7% | -15.14% | Trim |
| 16 | IPGP | Ipg Photonics CORP | -2% | — | Unchanged |
| 17 | NFLX | Netflix INC | -2.7% | -21.52% | Trim |
| 18 | I8R | Irobot CORP | -3.6% | -55.88% | Trim |
| 19 | META | Meta Platforms Inc-class A | -5.3% | -92.02% | Trim |
| 20 | NICE | Nice LTD - Spon Adr | — | NEW | New buy |
| 21 | AAPL | Apple INC | — | NEW | New buy |
| 22 | MSFT | Microsoft CORP | — | NEW | New buy |
| 23 | AKX | Ansys INC | — | NEW | New buy |
| 24 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 25 | XYZ | Block INC | — | NEW | New buy |