CIK: 0001666746
Total reported value
$54.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOW | Servicenow INC | Stock-Tech | 3.10% | — | +27.71% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.92% | — | +268.23% | |
| 3 | ACN | Accenture plc | Stock-Tech | 2.31% | — | +14.91% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.08% | — | +24.28% | |
| 5 | XYZ | Block INC | Stock-Financials | 2.06% | — | +25.21% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.98% | — | +45.90% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.94% | — | -11.90% | |
| 8 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.94% | — | +33.73% | |
| 9 | ADSK | Autodesk INC | Stock-Tech | 1.84% | — | +30.96% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.71% | — | — | |
| 11 | UBER | Uber Technologies INC | Stock-Industrials | 1.70% | — | +25.72% | |
| 12 | EBAY | Ebay INC | Stock-Consumer Disc | 1.62% | — | +31.61% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.60% | — | +106.90% | |
| 14 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 1.55% | — | -14.22% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.50% | — | -3.27% | |
| 16 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.49% | — | +29.63% | |
| 17 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.45% | — | +25.85% | |
| 18 | EA | Electronic Arts INC | Stock-Comm Services | 1.42% | — | +33.32% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.39% | — | -0.83% | |
| 20 | TWTRUSD | Twitter INC | Stock-Other | 1.34% | — | +34.24% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.32% | — | +47.16% | |
| 22 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.30% | — | -41.37% | |
| 23 | CRM | Salesforce INC | Stock-Tech | 1.30% | — | -50.78% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.26% | — | +46.00% | |
| 25 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.14% | — | -13.01% | |
| 26 | TWLO | Twilio INC - A | Stock-Tech | 1.14% | — | — | |
| 27 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.12% | — | +28.51% | |
| 28 | SNPS | Synopsys INC | Stock-Tech | 1.09% | — | +30.04% | |
| 29 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.08% | — | +28.85% | |
| 30 | DOCU | Docusign INC | Stock-Tech | 1.06% | — | +21.21% | |
| 31 | SNAP | Snap INC - A | Stock-Comm Services | 1.06% | — | +35.04% | |
| 32 | WDAY | Workday Inc-class A | Stock-Tech | 1.06% | — | +28.45% | |
| 33 | CSGP | Costar Group INC | Stock-Real Estate | 1.05% | — | +29.07% | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 1.02% | — | +5.38% | |
| 35 | AKX | Ansys INC | Stock-Other | 1.01% | — | +31.51% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 1.01% | — | +46.41% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.98% | — | +46.07% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.98% | — | -53.28% | |
| 39 | PANW | Palo Alto Networks INC | Stock-Tech | 0.92% | — | +31.26% | |
| 40 | SPLKCHF | Splunk INC | Stock-Other | 0.92% | — | +29.16% | |
| 41 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.92% | — | +30.56% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.89% | — | -9.81% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | — | -0.49% | |
| 44 | INTU | Intuit INC | Stock-Tech | 0.87% | — | -29.55% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | — | -49.01% | |
| 46 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.83% | — | +867.28% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.83% | — | -59.16% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.83% | — | +13.07% | |
| 49 | VRSN | Verisign INC | Stock-Tech | 0.79% | — | +30.83% | |
| 50 | OKTA | Okta INC | Stock-Tech | 0.76% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XYZ | Block INC | +0.8% | +25.21% | Add |
| 2 | NOW | Servicenow INC | +0.8% | +27.71% | Add |
| 3 | VGLT | Vanguard Long-term Treasury | +0.7% | +867.28% | Add |
| 4 | AGG | Ishares Core U.s. Aggregate | +0.7% | +106.90% | Add |
| 5 | TWTRUSD | Twitter INC | +0.6% | +34.24% | Add |
| 6 | UNH | Unitedhealth Group INC | +0.5% | +45.90% | Add |
| 7 | ABT | Abbott Laboratories | +0.5% | +47.16% | Add |
| 8 | TMO | Thermo Fisher Scientific INC | +0.4% | +46.00% | Add |
| 9 | CTSH | Cognizant Tech Solutions-a | +0.4% | +29.63% | Add |
| 10 | ATVIEUR | Activision Blizzard INC | +0.4% | +33.73% | Add |
| 11 | UBER | Uber Technologies INC | +0.4% | +25.72% | Add |
| 12 | DHR | Danaher CORP | +0.3% | +46.07% | Add |
| 13 | MDT | Medtronic plc | +0.3% | +46.41% | Add |
| 14 | CSGP | Costar Group INC | +0.3% | +29.07% | Add |
| 15 | DOCU | Docusign INC | +0.3% | +21.21% | Add |
| 16 | SNAP | Snap INC - A | +0.2% | +35.04% | Add |
| 17 | MELI | Mercadolibre INC | +0.2% | +25.85% | Add |
| 18 | WDAY | Workday Inc-class A | +0.2% | +28.45% | Add |
| 19 | UPS | United Parcel Service-cl B | +0.2% | +13.75% | Add |
| 20 | AKX | Ansys INC | +0.2% | +31.51% | Add |
| 21 | V | Visa Inc-class A Shares | +0.2% | +24.28% | Add |
| 22 | SNPS | Synopsys INC | +0.2% | +30.04% | Add |
| 23 | CDNS | Cadence Design Sys INC | +0.2% | +28.85% | Add |
| 24 | VRSK | Verisk Analytics INC | +0.2% | +28.51% | Add |
| 25 | EBAY | Ebay INC | +0.2% | +31.61% | Add |
| 26 | EA | Electronic Arts INC | +0.2% | +33.32% | Add |
| 27 | PANW | Palo Alto Networks INC | +0.2% | +31.26% | Add |
| 28 | ADSK | Autodesk INC | +0.2% | +30.96% | Add |
| 29 | ACN | Accenture plc | +0.1% | +14.91% | Add |
| 30 | AAPL | Apple INC | 0% | +268.23% | Add |
| 31 | INTU | Intuit INC | -0.4% | -29.55% | Trim |
| 32 | MVV | Proshares Ultra Midcap400 | -0.6% | -60.46% | Trim |
| 33 | UWM | Proshares Ultra Russell2000 | -0.6% | -58.54% | Trim |
| 34 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.7% | -45.82% | Trim |
| 35 | META | Meta Platforms Inc-class A | -0.8% | -49.01% | Trim |
| 36 | NFLX | Netflix INC | -0.9% | -70.58% | Trim |
| 37 | MSFT | Microsoft CORP | -1% | -56.42% | Trim |
| 38 | CRM | Salesforce INC | -1% | -50.78% | Trim |
| 39 | ADBE | Adobe INC | -1.2% | -77.97% | Trim |
| 40 | PYPL | Paypal Holdings INC | -1.2% | -70.45% | Trim |
| 41 | SHV | Ishares 0-1 Year Treasury Bo | -1.3% | -41.37% | Trim |
| 42 | IWM | Ishares Russell 2000 ETF | -1.3% | -53.28% | Trim |
| 43 | IJH | Ishares Core S&p Midcap ETF | -1.4% | -59.16% | Trim |
| 44 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 45 | TWLO | Twilio INC - A | — | NEW | New buy |
| 46 | OKTA | Okta INC | — | NEW | New buy |
| 47 | CTXSEUR | Citrix Systems INC | — | EXIT | Sold out |
| 48 | CDW | Cdw Corp/de | — | EXIT | Sold out |
| 49 | FISV | Fiserv INC | — | NEW | New buy |
| 50 | GPMT | Granite Point Mortgage Trust | — | EXIT | Sold out |