CIK: 0001714267
Total reported value
$557.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 5.78% | — | — | |
| 2 | RP | Realpage INC | Stock-Other | 5.52% | — | +8.79% | |
| 3 | CRM | Salesforce INC | Stock-Tech | 4.75% | -1.07% | EXIT | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.25% | -3.18% | EXIT | |
| 5 | NOW | Servicenow INC | Stock-Tech | 4.09% | — | — | |
| 6 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 4.03% | — | +93.87% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.02% | -1.30% | EXIT | |
| 8 | ROP | Roper Technologies INC | Stock-Tech | 4.00% | — | +8.55% | |
| 9 | PETQEUR | Petiq INC | Stock-Other | 3.91% | — | — | |
| 10 | ✓ | Ultimate Software Group INC | Stock-Other | 3.50% | — | — | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 3.45% | — | +49.12% | |
| 12 | WEX | Wex INC | Stock-Tech | 3.44% | — | +11.71% | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 3.35% | — | +28.14% | |
| 14 | GPN | Global Payments INC | Stock-Industrials | 3.32% | — | — | |
| 15 | TIFEUR | Tiffany & Co | Stock-Other | 3.20% | — | +51.34% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.12% | — | +13.98% | |
| 17 | MSCI | Msci INC | Stock-Financials | 3.04% | — | +8.43% | |
| 18 | PCTY | Paylocity Holding CORP | Stock-Tech | 3.02% | — | — | |
| 19 | PTC | Ptc INC | Stock-Tech | 2.42% | — | — | |
| 20 | ADBE | Adobe INC | Stock-Tech | 2.36% | — | +55.32% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 2.31% | -0.16% | -13.25% | |
| 22 | NOVT | Novanta INC | Stock-Other | 2.23% | -0.92% | EXIT | |
| 23 | CHGG | Chegg INC | Stock-Consumer Staples | 2.22% | — | — | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 2.19% | -0.07% | -14.18% | |
| 25 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 2.18% | — | +16.31% | |
| 26 | WIX | Wix.com Ltd. | Stock-Tech | 2.05% | — | — | |
| 27 | CSOD | Cornerstone Ondemand INC | Stock-Other | 1.96% | — | — | |
| 28 | FIVE | Five Below | Stock-Consumer Disc | 1.75% | — | — | |
| 29 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 1.65% | — | -47.73% | |
| 30 | CNC | Centene CORP | Stock-Healthcare | 1.44% | — | — | |
| 31 | FICO | Fair Isaac CORP | Stock-Tech | 1.41% | — | — | |
| 32 | GDOT | Green Dot Corp-class A | Stock-Other | 1.25% | — | — | |
| 33 | TRU | Transunion | Stock-Financials | 1.10% | — | — | |
| 34 | UPLDEUR | Upland Software INC | Stock-Other | 1.03% | — | — | |
| 35 | CVNA | Carvana Co | Stock-Consumer Disc | 0.67% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LULU | Lululemon Athletica INC | +1.9% | +93.87% | Add |
| 2 | BA | Boeing Co/the | +0.6% | +49.12% | Add |
| 3 | ADBE | Adobe INC | +0.5% | +55.32% | Add |
| 4 | EPAYEUR | Bottomline Technologies (de) | +0.5% | +16.31% | Add |
| 5 | TIFEUR | Tiffany & Co | +0.3% | +51.34% | Add |
| 6 | PYPL | Paypal Holdings INC | — | +28.14% | Add |
| 7 | WWEUSD | World Wrestling Entertain-a | -0.1% | — | Unchanged |
| 8 | RP | Realpage INC | -0.2% | +8.79% | Add |
| 9 | CSOD | Cornerstone Ondemand INC | -0.3% | — | Unchanged |
| 10 | BDX | Becton Dickinson And Co | -0.3% | +13.98% | Add |
| 11 | NOVT | Novanta INC | -0.4% | +5.67% | Add |
| 12 | UPLDEUR | Upland Software INC | -0.5% | — | Unchanged |
| 13 | AMZN | Amazon.com INC | -0.5% | +2.60% | Add |
| 14 | PTC | Ptc INC | -0.5% | — | Unchanged |
| 15 | CRM | Salesforce INC | -0.5% | +5.21% | Add |
| 16 | MSCI | Msci INC | -0.5% | +8.43% | Add |
| 17 | WEX | Wex INC | -0.5% | +11.71% | Add |
| 18 | ROP | Roper Technologies INC | -0.6% | +8.55% | Add |
| 19 | MSFT | Microsoft CORP | -0.7% | — | Unchanged |
| 20 | MA | Mastercard INC - A | -0.9% | -14.18% | Trim |
| 21 | V | Visa Inc-class A Shares | -0.9% | -13.25% | Trim |
| 22 | SITE | Siteone Landscape Supply INC | -3.1% | -47.73% | Trim |
| 23 | NOW | Servicenow INC | — | NEW | New buy |
| 24 | PETQEUR | Petiq INC | — | NEW | New buy |
| 25 | ✓ | Ultimate Software Group INC | — | NEW | New buy |
| 26 | GPN | Global Payments INC | — | NEW | New buy |
| 27 | XPO | Xpo INC | — | EXIT | Sold out |
| 28 | PCTY | Paylocity Holding CORP | — | NEW | New buy |
| 29 | H | Hyatt Hotels CORP - Cl A | — | EXIT | Sold out |
| 30 | CVX | Chevron CORP | — | EXIT | Sold out |
| 31 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 32 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 33 | CHGG | Chegg INC | — | NEW | New buy |
| 34 | WIX | Wix.com Ltd. | — | NEW | New buy |
| 35 | FIVE | Five Below | — | NEW | New buy |
| 36 | EVOP1EUR | Evo Payments Inc-class A | — | EXIT | Sold out |
| 37 | CNC | Centene CORP | — | NEW | New buy |
| 38 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 39 | GDOT | Green Dot Corp-class A | — | NEW | New buy |
| 40 | TRU | Transunion | — | NEW | New buy |
| 41 | WTWEUR | Ww International INC | — | EXIT | Sold out |
| 42 | URBN | Urban Outfitters INC | — | EXIT | Sold out |
| 43 | CVNA | Carvana Co | — | NEW | New buy |