CIK: 0001728681
Total reported value
$718.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.62% | -2.14% | -30.09% | |
| 2 | NOMD | Nomad Foods Limited | Stock-Other | 4.50% | — | +1.71% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 4.12% | — | -12.96% | |
| 4 | QGEN | Qiagen N.V. | Stock-Healthcare | 4.03% | — | +12.78% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 3.58% | — | +26.62% | |
| 6 | LIN | Linde plc | Stock-Materials | 3.47% | — | -10.86% | |
| 7 | STLA | Stellantis N.V. | Stock-Consumer Disc | 3.42% | -0.51% | — | |
| 8 | CRM | Salesforce INC | Stock-Tech | 2.82% | — | -24.28% | |
| 9 | VFC | Vf CORP | Stock-Consumer Disc | 2.53% | — | — | |
| 10 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | 2.51% | — | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.44% | — | +91.72% | |
| 12 | TPICQ | Tpi Composites INC | Stock-Other | 2.27% | — | — | |
| 13 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 2.26% | — | — | |
| 14 | ADBE | Adobe INC | Stock-Tech | 2.20% | — | +6.55% | |
| 15 | APG | Api Group CORP | Stock-Industrials | 2.15% | — | -46.40% | |
| 16 | OC | Owens Corning | Stock-Industrials | 2.03% | -0.09% | +53.33% | |
| 17 | TPG | TPG Inc. | Stock-Financials | 1.91% | — | — | |
| 18 | ✓ | Tortoise Acquisition CORP Ii | Stock-Other | 1.80% | — | — | |
| 19 | ✓ | Ion Acquisition Corp | Stock-Other | 1.76% | — | — | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 1.75% | — | +1635.50% | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.75% | — | -27.15% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.68% | -0.20% | — | |
| 23 | COF | Capital One Financial CORP | Stock-Financials | 1.57% | — | -20.00% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.40% | — | -4.21% | |
| 25 | AXP | American Express Co | Stock-Financials | 1.36% | — | — | |
| 26 | FISV | Fiserv INC | Stock-Other | 1.35% | — | +25.18% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | +6.57% | NEW | |
| 28 | FRCB | First Republic Bank/ca | Stock-Financials | 1.29% | — | — | |
| 29 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.21% | — | +14.72% | |
| 30 | FIS | Fidelity National Info Serv | Stock-Tech | 1.10% | — | +61.70% | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.10% | — | — | |
| 32 | GPN | Global Payments INC | Stock-Industrials | 1.08% | — | +8.36% | |
| 33 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.05% | — | — | |
| 34 | DBX | Dropbox Inc-class A | Stock-Tech | 1.01% | — | -45.56% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.01% | — | -14.82% | |
| 36 | PANW | Palo Alto Networks INC | Stock-Tech | 1.00% | -0.15% | +12.52% | |
| 37 | ANETEUR | Arista Networks INC | Stock-Other | 1.00% | — | +39.20% | |
| 38 | VNT | Vontier CORP | Stock-Tech | 0.99% | — | -7.12% | |
| 39 | CIEN | Ciena CORP | Stock-Tech | 0.99% | — | +23.89% | |
| 40 | ✓ | Vy Global Growth | Stock-Other | 0.98% | — | — | |
| 41 | KGRN | Kraneshares Msci China Clean | ETF-Emerging Markets | 0.89% | — | — | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.88% | — | -33.69% | |
| 43 | ✓ | Social Capital Hedosopha Hld | Stock-Other | 0.87% | — | — | |
| 44 | EQIX | Equinix INC | Stock-Real Estate | 0.87% | — | — | |
| 45 | 70U | Lion Electric Co/the | Stock-Other | 0.85% | — | — | |
| 46 | DOX | Amdocs Limited | Stock-Tech | 0.85% | — | +45.97% | |
| 47 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.85% | — | — | |
| 48 | AVGO | Broadcom INC | Stock-Tech | 0.84% | +2.58% | NEW | |
| 49 | PTC | Ptc INC | Stock-Tech | 0.83% | — | +23.43% | |
| 50 | ✓ | Decarbonization Plus Acqu Co | Stock-Other | 0.83% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +1.6% | +1635.50% | Add |
| 2 | V | Visa Inc-class A Shares | +1% | +91.72% | Add |
| 3 | OC | Owens Corning | +0.8% | +53.33% | Add |
| 4 | MA | Mastercard INC - A | +0.6% | +26.62% | Add |
| 5 | FIS | Fidelity National Info Serv | +0.4% | +61.70% | Add |
| 6 | AMZN | Amazon.com INC | -0.6% | -33.69% | Trim |
| 7 | DBX | Dropbox Inc-class A | -0.7% | -45.56% | Trim |
| 8 | PYPL | Paypal Holdings INC | -0.8% | -12.96% | Trim |
| 9 | TMO | Thermo Fisher Scientific INC | -0.9% | -27.15% | Trim |
| 10 | ✓ | Cyberark Software LTD | -1% | -61.65% | Trim |
| 11 | QGEN | Qiagen N.V. | -1.1% | +12.78% | Add |
| 12 | NOW | Servicenow INC | -1.4% | -54.19% | Trim |
| 13 | LIN | Linde plc | -1.4% | -10.86% | Trim |
| 14 | CRM | Salesforce INC | -1.4% | -24.28% | Trim |
| 15 | APG | Api Group CORP | -1.7% | -46.40% | Trim |
| 16 | BABA | Alibaba Group Holding-sp Adr | -1.7% | -79.80% | Trim |
| 17 | MSFT | Microsoft CORP | -2.1% | -30.09% | Trim |
| 18 | STLA | Stellantis N.V. | — | NEW | New buy |
| 19 | RACE | Ferrari N.V. | — | EXIT | Sold out |
| 20 | VFC | Vf CORP | — | NEW | New buy |
| 21 | ETWOGBP | E2open Parent Holdings INC | — | NEW | New buy |
| 22 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | New buy |
| 23 | ✓ | Fortress Value Acquisition C | — | EXIT | Sold out |
| 24 | ✓ | Cc Neuberger Principal Hldng | — | EXIT | Sold out |
| 25 | TPG | TPG Inc. | — | NEW | New buy |
| 26 | ✓ | Tortoise Acquisition CORP Ii | — | NEW | New buy |
| 27 | ✓ | Ion Acquisition Corp | — | NEW | New buy |
| 28 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 29 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 30 | DOCU | Docusign INC | — | EXIT | Sold out |
| 31 | NKE | Nike INC -cl B | — | NEW | New buy |
| 32 | ✓ | Tortoise Acquisition CORP Ii | — | EXIT | Sold out |
| 33 | IFF | Intl Flavors & Fragrances | — | NEW | New buy |
| 34 | AACBU | Artius II Acquisition Inc. | — | EXIT | Sold out |
| 35 | GRSV | Gores Holdings V Inc-class A | — | EXIT | Sold out |
| 36 | ✓ | Vy Global Growth | — | NEW | New buy |
| 37 | KGRN | Kraneshares Msci China Clean | — | NEW | New buy |
| 38 | ✓ | Social Capital Hedosopha Hld | — | NEW | New buy |
| 39 | EQIX | Equinix INC | — | NEW | New buy |
| 40 | 70U | Lion Electric Co/the | — | NEW | New buy |
| 41 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 42 | ✓ | Decarbonization Plus Acqu Co | — | NEW | New buy |
| 43 | CCXGBP | Skillsoft CORP | — | NEW | New buy |
| 44 | MS | Morgan Stanley | — | EXIT | Sold out |
| 45 | LIVN | LivaNova PLC | — | EXIT | Sold out |
| 46 | TWLO | Twilio INC - A | — | NEW | New buy |
| 47 | DLR | Digital Realty Trust INC | — | EXIT | Sold out |
| 48 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 49 | RP | Realpage INC | — | EXIT | Sold out |
| 50 | CQQQ | Invesco China Technology ETF | — | NEW | New buy |