CIK: 0001720346
Total reported value
$76.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.77% | — | +31.85% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.81% | — | -47.31% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 5.62% | — | -4.26% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.13% | — | — | |
| 5 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 4.79% | — | -24.63% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.18% | — | — | |
| 7 | CTAS | Cintas CORP | Stock-Industrials | 4.11% | — | +2.51% | |
| 8 | HON | Honeywell International INC | Stock-Industrials | 4.08% | — | -4.07% | |
| 9 | AME | Ametek INC | Stock-Industrials | 3.65% | — | +2.04% | |
| 10 | OMCL | Omnicell INC | Stock-Healthcare | 3.46% | — | -13.87% | |
| 11 | SPLKCHF | Splunk INC | Stock-Other | 3.40% | — | -10.56% | |
| 12 | PTC | Ptc INC | Stock-Tech | 3.37% | — | -18.51% | |
| 13 | ROK | Rockwell Automation INC | Stock-Industrials | 3.36% | — | -28.12% | |
| 14 | NICE | Nice LTD - Spon Adr | Stock-Tech | 3.28% | — | -24.12% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 3.21% | — | +132.17% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 3.18% | — | -2.59% | |
| 17 | NOW | Servicenow INC | Stock-Tech | 3.13% | — | +16.49% | |
| 18 | CGNX | Cognex CORP | Stock-Tech | 2.74% | — | +11.61% | |
| 19 | ALGN | Align Technology INC | Stock-Healthcare | 2.59% | — | +16.57% | |
| 20 | AKX | Ansys INC | Stock-Other | 2.59% | — | -21.71% | |
| 21 | AYXEUR | Alteryx INC - Class A | Stock-Other | 2.32% | — | +73.39% | |
| 22 | I8R | Irobot CORP | Stock-Other | 2.21% | — | -2.03% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.94% | — | -51.87% | |
| 24 | TER | Teradyne INC | Stock-Tech | 1.88% | — | +28.87% | |
| 25 | AZTA | Azenta INC | Stock-Other | 1.87% | — | -8.82% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | — | -40.66% | |
| 27 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.21% | — | — | |
| 28 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.09% | — | — | |
| 29 | SPGI | S&p Global INC | Stock-Financials | 1.06% | — | — | |
| 30 | KLAC | Kla CORP | Stock-Tech | 0.92% | — | — | |
| 31 | XLNXEUR | Xilinx INC | Stock-Other | 0.89% | — | -9.36% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.79% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +3.3% | +31.85% | Add |
| 2 | NVDA | Nvidia CORP | +2.2% | +132.17% | Add |
| 3 | ALGN | Align Technology INC | +1.1% | +16.57% | Add |
| 4 | AYXEUR | Alteryx INC - Class A | +0.8% | +73.39% | Add |
| 5 | NOW | Servicenow INC | +0.6% | +16.49% | Add |
| 6 | TER | Teradyne INC | +0.6% | +28.87% | Add |
| 7 | CGNX | Cognex CORP | +0.5% | +11.61% | Add |
| 8 | ADBE | Adobe INC | +0.3% | -2.59% | Trim |
| 9 | SPLKCHF | Splunk INC | +0.3% | -10.56% | Trim |
| 10 | AME | Ametek INC | +0.2% | +2.04% | Add |
| 11 | V | Visa Inc-class A Shares | +0.2% | — | Unchanged |
| 12 | MA | Mastercard INC - A | +0.1% | -4.26% | Trim |
| 13 | AZTA | Azenta INC | 0% | -8.82% | Trim |
| 14 | CTAS | Cintas CORP | 0% | +2.51% | Add |
| 15 | XLNXEUR | Xilinx INC | -0.1% | -9.36% | Trim |
| 16 | HON | Honeywell International INC | -0.1% | -4.07% | Trim |
| 17 | OMCL | Omnicell INC | -0.2% | -13.87% | Trim |
| 18 | AKX | Ansys INC | -0.4% | -21.71% | Trim |
| 19 | PTC | Ptc INC | -0.5% | -18.51% | Trim |
| 20 | ROK | Rockwell Automation INC | -0.6% | -28.12% | Trim |
| 21 | I8R | Irobot CORP | -0.7% | -2.03% | Trim |
| 22 | GOOGL | Alphabet Inc-cl A | -0.8% | -40.66% | Trim |
| 23 | NICE | Nice LTD - Spon Adr | -0.9% | -24.12% | Trim |
| 24 | ISRG | Intuitive Surgical INC | -1.2% | -24.63% | Trim |
| 25 | META | Meta Platforms Inc-class A | -1.7% | -51.87% | Trim |
| 26 | AMZN | Amazon.com INC | -5% | -47.31% | Trim |
| 27 | AAPL | Apple INC | — | NEW | New buy |
| 28 | MDSOEUR | Medidata Solutions INC | — | EXIT | Sold out |
| 29 | PGR | Progressive CORP | — | EXIT | Sold out |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 31 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 32 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 33 | SPGI | S&p Global INC | — | NEW | New buy |
| 34 | KLAC | Kla CORP | — | NEW | New buy |
| 35 | SDCCQ | Smiledirectclub INC | — | EXIT | Sold out |
| 36 | AMD | Advanced Micro Devices | — | NEW | New buy |