CIK: 0001728681
Total reported value
$718.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.99% | -2.14% | +35.46% | |
| 2 | APG | Api Group CORP | Stock-Industrials | 8.81% | — | — | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 5.91% | — | +22.43% | |
| 4 | CRM | Salesforce INC | Stock-Tech | 5.67% | — | -5.11% | |
| 5 | NOMD | Nomad Foods Limited | Stock-Other | 5.58% | — | -37.66% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.11% | — | +65.22% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 3.46% | — | +101.54% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 3.40% | — | +101.62% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.13% | -0.01% | +60.53% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.75% | — | +14.42% | |
| 11 | RACE | Ferrari N.V. | Stock-Consumer Disc | 2.56% | -0.34% | +91.60% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.54% | — | +0.98% | |
| 13 | FRCB | First Republic Bank/ca | Stock-Financials | 2.11% | — | -5.50% | |
| 14 | TPICQ | Tpi Composites INC | Stock-Other | 2.05% | — | -21.82% | |
| 15 | AAPL | Apple INC | Stock-Tech | 2.02% | -0.13% | +29530.50% | |
| 16 | NOW | Servicenow INC | Stock-Tech | 2.01% | — | +120.40% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.88% | +6.57% | NEW | |
| 18 | WMG | Warner Music Group Corp-cl A | Stock-Other | 1.82% | — | — | |
| 19 | DBX | Dropbox Inc-class A | Stock-Tech | 1.81% | — | +23.08% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.60% | — | -42.44% | |
| 21 | LIN | Linde plc | Stock-Materials | 1.56% | — | — | |
| 22 | ✓ | Gores Holdings Iv INC | Stock-Other | 1.42% | — | -1.08% | |
| 23 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.32% | — | -55.87% | |
| 24 | QGEN | Qiagen N.V. | Stock-Healthcare | 1.22% | — | -80.42% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 1.21% | +2.58% | NEW | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.19% | — | -12.59% | |
| 27 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.08% | — | -13.39% | |
| 28 | GPN | Global Payments INC | Stock-Industrials | 1.07% | — | — | |
| 29 | PGR | Progressive CORP | Stock-Financials | 0.96% | — | -24.63% | |
| 30 | ✓ | Flying Eagle Acquisition Cor | Stock-Other | 0.90% | — | — | |
| 31 | FISV | Fiserv INC | Stock-Other | 0.90% | — | — | |
| 32 | FIS | Fidelity National Info Serv | Stock-Tech | 0.86% | — | — | |
| 33 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.78% | — | +10.00% | |
| 34 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.75% | — | -60.25% | |
| 35 | CQQQ | Invesco China Technology ETF | ETF-Tech | 0.74% | -0.01% | -43.97% | |
| 36 | MU | Micron Technology INC | Stock-Tech | 0.71% | -0.45% | — | |
| 37 | SNPS | Synopsys INC | Stock-Tech | 0.71% | — | — | |
| 38 | EA | Electronic Arts INC | Stock-Comm Services | 0.69% | — | — | |
| 39 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.69% | — | — | |
| 40 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.66% | — | — | |
| 41 | MCHP | Microchip Technology INC | Stock-Tech | 0.66% | — | — | |
| 42 | DOCU | Docusign INC | Stock-Tech | 0.64% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | — | +172.55% | |
| 44 | OC | Owens Corning | Stock-Industrials | 0.58% | -0.09% | -27.50% | |
| 45 | LIVN | LivaNova PLC | Stock-Other | 0.56% | — | — | |
| 46 | PANW | Palo Alto Networks INC | Stock-Tech | 0.53% | -0.15% | — | |
| 47 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.52% | -0.01% | — | |
| 48 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.51% | — | — | |
| 49 | CIEN | Ciena CORP | Stock-Tech | 0.47% | — | — | |
| 50 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.44% | — | +305.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2% | +29530.50% | Add |
| 2 | ADBE | Adobe INC | +1.2% | +101.54% | Add |
| 3 | MA | Mastercard INC - A | +1.2% | +101.62% | Add |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.9% | +60.53% | Add |
| 5 | ✓ | Flying Eagle Acquisition Cor | +0.9% | — | Unchanged |
| 6 | NOW | Servicenow INC | +0.9% | +120.40% | Add |
| 7 | RACE | Ferrari N.V. | +0.7% | +91.60% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.5% | +65.22% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.3% | +172.55% | Add |
| 10 | BIDU | Baidu INC - Spon Adr | +0.3% | +305.17% | Add |
| 11 | TMO | Thermo Fisher Scientific INC | -0.2% | +14.42% | Add |
| 12 | PYPL | Paypal Holdings INC | -0.4% | +22.43% | Add |
| 13 | MSFT | Microsoft CORP | -0.5% | +35.46% | Add |
| 14 | DBX | Dropbox Inc-class A | -0.7% | +23.08% | Add |
| 15 | CRM | Salesforce INC | -0.9% | -5.11% | Trim |
| 16 | CQQQ | Invesco China Technology ETF | -1.1% | -43.97% | Trim |
| 17 | BKNG | Booking Holdings INC | -1.9% | -60.25% | Trim |
| 18 | CMCSA | Comcast Corp-class A | -2% | -42.44% | Trim |
| 19 | ULTA | Ulta Beauty INC | -2.7% | -55.87% | Trim |
| 20 | NOMD | Nomad Foods Limited | -5.8% | -37.66% | Trim |
| 21 | QGEN | Qiagen N.V. | -6.7% | -80.42% | Trim |
| 22 | APG | Api Group CORP | — | NEW | New buy |
| 23 | NVDA | Nvidia CORP | — | NEW | New buy |
| 24 | WMG | Warner Music Group Corp-cl A | — | NEW | New buy |
| 25 | INTC | Intel CORP | — | EXIT | Sold out |
| 26 | AVGO | Broadcom INC | — | NEW | New buy |
| 27 | GPN | Global Payments INC | — | NEW | New buy |
| 28 | FISV | Fiserv INC | — | NEW | New buy |
| 29 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 30 | IQV | Iqvia Holdings INC | — | EXIT | Sold out |
| 31 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 32 | MU | Micron Technology INC | — | NEW | New buy |
| 33 | SNPS | Synopsys INC | — | NEW | New buy |
| 34 | EA | Electronic Arts INC | — | NEW | New buy |
| 35 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 36 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 37 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 38 | DOCU | Docusign INC | — | NEW | New buy |
| 39 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 40 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 41 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 42 | CIEN | Ciena CORP | — | NEW | New buy |
| 43 | ✓ | Fortress Value Acquisition C | — | NEW | New buy |
| 44 | EPAM | Epam Systems INC | — | NEW | New buy |
| 45 | ✓ | Cyberark Software LTD | — | NEW | New buy |
| 46 | DSGX | Descartes Systems Grp/the | — | NEW | New buy |
| 47 | ADSK | Autodesk INC | — | NEW | New buy |
| 48 | VTY | Verint Systems INC | — | NEW | New buy |
| 49 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 50 | RP | Realpage INC | — | NEW | New buy |