CIK: 0001728681
Total reported value
$718.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.75% | -2.14% | -0.51% | |
| 2 | QGEN | Qiagen N.V. | Stock-Healthcare | 5.16% | — | +375.24% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 4.93% | — | -1.64% | |
| 4 | LIN | Linde plc | Stock-Materials | 4.87% | — | +218.66% | |
| 5 | NOMD | Nomad Foods Limited | Stock-Other | 4.42% | — | +10.68% | |
| 6 | CRM | Salesforce INC | Stock-Tech | 4.25% | — | +19.15% | |
| 7 | APG | Api Group CORP | Stock-Industrials | 3.80% | — | -51.22% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 3.00% | — | +18.05% | |
| 9 | RACE | Ferrari N.V. | Stock-Consumer Disc | 2.84% | -0.34% | +23.17% | |
| 10 | TPICQ | Tpi Composites INC | Stock-Other | 2.65% | — | — | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.63% | — | +26.54% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 2.37% | — | -5.19% | |
| 13 | ✓ | Fortress Value Acquisition C | Stock-Other | 2.36% | — | +250.00% | |
| 14 | NOW | Servicenow INC | Stock-Tech | 2.20% | — | +35.99% | |
| 15 | ✓ | Cc Neuberger Principal Hldng | Stock-Other | 2.18% | — | — | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.08% | -0.01% | +15.96% | |
| 17 | DBX | Dropbox Inc-class A | Stock-Tech | 1.67% | — | +12.50% | |
| 18 | COF | Capital One Financial CORP | Stock-Financials | 1.65% | — | — | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.52% | — | +75.75% | |
| 20 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.44% | — | +20.00% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.41% | +6.57% | NEW | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.40% | — | -28.88% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.35% | — | -61.34% | |
| 24 | ✓ | Cyberark Software LTD | Stock-Other | 1.33% | -2.11% | EXIT | |
| 25 | VNT | Vontier CORP | Stock-Tech | 1.28% | — | — | |
| 26 | AXP | American Express Co | Stock-Financials | 1.25% | — | — | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.24% | — | -4.24% | |
| 28 | FRCB | First Republic Bank/ca | Stock-Financials | 1.23% | — | -39.53% | |
| 29 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.22% | — | +130.81% | |
| 30 | DOCU | Docusign INC | Stock-Tech | 1.21% | — | +155.00% | |
| 31 | OC | Owens Corning | Stock-Industrials | 1.19% | -0.09% | +158.62% | |
| 32 | ✓ | Tortoise Acquisition CORP Ii | Stock-Other | 1.18% | — | — | |
| 33 | GPN | Global Payments INC | Stock-Industrials | 1.13% | — | +22.61% | |
| 34 | AACBU | Artius II Acquisition Inc. | Stock-Other | 1.09% | — | — | |
| 35 | FISV | Fiserv INC | Stock-Other | 1.09% | — | +53.62% | |
| 36 | GRSV | Gores Holdings V Inc-class A | Stock-Other | 1.09% | — | — | |
| 37 | PANW | Palo Alto Networks INC | Stock-Tech | 1.07% | -0.15% | +97.08% | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 1.04% | +2.58% | NEW | |
| 39 | MU | Micron Technology INC | Stock-Tech | 0.98% | -0.45% | +22.61% | |
| 40 | CIEN | Ciena CORP | Stock-Tech | 0.83% | — | +88.81% | |
| 41 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.83% | — | +61.96% | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.81% | — | — | |
| 43 | SNPS | Synopsys INC | Stock-Tech | 0.75% | — | +22.61% | |
| 44 | LIVN | LivaNova PLC | Stock-Other | 0.75% | — | +28.50% | |
| 45 | ANETEUR | Arista Networks INC | Stock-Other | 0.73% | — | — | |
| 46 | FIS | Fidelity National Info Serv | Stock-Tech | 0.72% | — | +22.61% | |
| 47 | MCHP | Microchip Technology INC | Stock-Tech | 0.72% | — | +14.17% | |
| 48 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.68% | — | +16.63% | |
| 49 | PTC | Ptc INC | Stock-Tech | 0.66% | — | — | |
| 50 | TAN | Invesco Solar ETF | ETF-Other | 0.63% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QGEN | Qiagen N.V. | +3.9% | +375.24% | Add |
| 2 | LIN | Linde plc | +3.3% | +218.66% | Add |
| 3 | ✓ | Fortress Value Acquisition C | +2% | +250.00% | Add |
| 4 | ✓ | Cyberark Software LTD | +1% | +241.80% | Add |
| 5 | OC | Owens Corning | +0.6% | +158.62% | Add |
| 6 | TPICQ | Tpi Composites INC | +0.6% | — | Unchanged |
| 7 | DOCU | Docusign INC | +0.6% | +155.00% | Add |
| 8 | JD | Jd.com Inc-adr | +0.6% | +130.81% | Add |
| 9 | PANW | Palo Alto Networks INC | +0.5% | +97.08% | Add |
| 10 | CIEN | Ciena CORP | +0.4% | +88.81% | Add |
| 11 | AMZN | Amazon.com INC | +0.3% | +75.75% | Add |
| 12 | LRCXEUR | Lam Research CORP | +0.3% | +61.96% | Add |
| 13 | RACE | Ferrari N.V. | +0.3% | +23.17% | Add |
| 14 | MU | Micron Technology INC | +0.3% | +22.61% | Add |
| 15 | NOW | Servicenow INC | +0.2% | +35.99% | Add |
| 16 | FISV | Fiserv INC | +0.2% | +53.62% | Add |
| 17 | ULTA | Ulta Beauty INC | +0.1% | +20.00% | Add |
| 18 | TMO | Thermo Fisher Scientific INC | -0.1% | +26.54% | Add |
| 19 | MA | Mastercard INC - A | -0.4% | +18.05% | Add |
| 20 | PYPL | Paypal Holdings INC | -1% | -1.64% | Trim |
| 21 | V | Visa Inc-class A Shares | -1.1% | -28.88% | Trim |
| 22 | NOMD | Nomad Foods Limited | -1.2% | +10.68% | Add |
| 23 | WMG | Warner Music Group Corp-cl A | -1.8% | -27.17% | Trim |
| 24 | GOOGL | Alphabet Inc-cl A | -2.8% | -61.34% | Trim |
| 25 | APG | Api Group CORP | -5% | -51.22% | Trim |
| 26 | ✓ | Cc Neuberger Principal Hldng | — | NEW | New buy |
| 27 | COF | Capital One Financial CORP | — | NEW | New buy |
| 28 | AAPL | Apple INC | — | EXIT | Sold out |
| 29 | VNT | Vontier CORP | — | NEW | New buy |
| 30 | AXP | American Express Co | — | NEW | New buy |
| 31 | ✓ | Tortoise Acquisition CORP Ii | — | NEW | New buy |
| 32 | AACBU | Artius II Acquisition Inc. | — | NEW | New buy |
| 33 | GRSV | Gores Holdings V Inc-class A | — | NEW | New buy |
| 34 | ✓ | Gores Holdings Iv INC | — | EXIT | Sold out |
| 35 | MS | Morgan Stanley | — | NEW | New buy |
| 36 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 37 | ANETEUR | Arista Networks INC | — | NEW | New buy |
| 38 | PGR | Progressive CORP | — | EXIT | Sold out |
| 39 | PTC | Ptc INC | — | NEW | New buy |
| 40 | ✓ | Flying Eagle Acquisition Cor | — | EXIT | Sold out |
| 41 | TAN | Invesco Solar ETF | — | NEW | New buy |
| 42 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | Sold out |
| 43 | ✓ | E Merge Technology Acquisiti | — | NEW | New buy |
| 44 | ✓ | Thunder Brdg Acquistion Ii L | — | NEW | New buy |
| 45 | DOX | Amdocs Limited | — | NEW | New buy |
| 46 | CHGG | Chegg INC | — | NEW | New buy |
| 47 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 48 | CQQQ | Invesco China Technology ETF | — | EXIT | Sold out |
| 49 | QCOM | Qualcomm INC | — | NEW | New buy |
| 50 | EA | Electronic Arts INC | — | EXIT | Sold out |