CIK: 0001714267
Total reported value
$557.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.81% | -3.18% | EXIT | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.26% | -0.70% | -2.49% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 6.90% | -0.07% | -6.49% | |
| 4 | UBER | Uber Technologies INC | Stock-Industrials | 6.60% | -0.56% | +12.88% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.93% | — | -7.37% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 5.56% | -0.16% | -7.56% | |
| 7 | CRM | Salesforce INC | Stock-Tech | 5.46% | -1.07% | EXIT | |
| 8 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 5.42% | +3.20% | +20.85% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.40% | -1.30% | EXIT | |
| 10 | GE | General Electric | Stock-Industrials | 5.16% | — | +50.42% | |
| 11 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.17% | -1.06% | +162.17% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 3.92% | -0.95% | -30.10% | |
| 13 | NOVT | Novanta INC | Stock-Other | 3.88% | -0.92% | EXIT | |
| 14 | SAP | Sap Se-sponsored Adr | Stock-Tech | 3.70% | — | — | |
| 15 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 3.55% | — | — | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.37% | — | +5.49% | |
| 17 | APH | Amphenol Corp-cl A | Stock-Tech | 3.36% | — | -15.83% | |
| 18 | MU | Micron Technology INC | Stock-Tech | 3.04% | +0.02% | — | |
| 19 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.70% | — | — | |
| 20 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.34% | — | — | |
| 21 | ✓ | Stock-Other | 1.40% | — | — | ||
| 22 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.34% | — | +43.80% | |
| 23 | AIP | Arteris INC | Stock-Other | 0.90% | — | — | |
| 24 | UFPT | Ufp Technologies INC | Stock-Other | 0.83% | — | — |