CIK: 0001714267
Total reported value
$557.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.07% | — | -15.96% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.73% | -3.18% | EXIT | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 8.33% | -0.07% | — | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 6.81% | -0.16% | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.32% | -0.70% | — | |
| 6 | NOVT | Novanta INC | Stock-Other | 4.99% | -0.92% | EXIT | |
| 7 | UBER | Uber Technologies INC | Stock-Industrials | 4.51% | -0.56% | +20.23% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 4.04% | — | — | |
| 9 | APH | Amphenol Corp-cl A | Stock-Tech | 4.00% | — | — | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.82% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.81% | -1.85% | EXIT | |
| 12 | CRM | Salesforce INC | Stock-Tech | 3.75% | -1.07% | EXIT | |
| 13 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.72% | — | -25.95% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 3.47% | -0.95% | -13.37% | |
| 15 | WDAY | Workday Inc-class A | Stock-Tech | 3.29% | — | +17.19% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.27% | -1.30% | EXIT | |
| 17 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 3.19% | — | — | |
| 18 | ADI | Analog Devices INC | Stock-Tech | 2.90% | — | — | |
| 19 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.34% | — | -45.02% | |
| 20 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 2.32% | — | — | |
| 21 | GE | General Electric | Stock-Industrials | 1.72% | — | — | |
| 22 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 1.49% | — | — | |
| 23 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.29% | +3.20% | — | |
| 24 | AIP | Arteris INC | Stock-Other | 1.09% | — | — | |
| 25 | UFPT | Ufp Technologies INC | Stock-Other | 0.73% | — | — |