CIK: 0001689470
Total reported value
$258.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 27.51% | +9.27% | +71.33% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.46% | -0.77% | +345.13% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.67% | -0.10% | +52.15% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.83% | -0.86% | +60.79% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.21% | — | +35.22% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 2.05% | +0.16% | NEW | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.99% | -0.27% | +32.39% | |
| 8 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.90% | -0.92% | +62.84% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 1.84% | +0.12% | NEW | |
| 10 | FTNT | Fortinet INC | Stock-Tech | 1.83% | -0.67% | +136.22% | |
| 11 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.72% | — | +11.21% | |
| 12 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.71% | — | +90.73% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.60% | -1.01% | +199.38% | |
| 14 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.59% | — | +107.28% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.56% | — | +128.59% | |
| 16 | HUM | Humana INC | Stock-Healthcare | 1.54% | — | +167.49% | |
| 17 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.42% | — | +0.62% | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 1.38% | — | +103.42% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.37% | -0.18% | +112.03% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.22% | -0.26% | +45.71% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.19% | -0.38% | +76.20% | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 1.09% | — | +316.98% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | -0.27% | — | |
| 24 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.01% | -0.53% | EXIT | |
| 25 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.99% | — | +677.45% | |
| 26 | NEE | Nextera Energy INC | Stock-Utilities | 0.96% | — | +55.11% | |
| 27 | CPRT | Copart INC | Stock-Industrials | 0.94% | — | +109.10% | |
| 28 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.93% | — | +96.79% | |
| 29 | LHX | L3harris Technologies INC | Stock-Industrials | 0.86% | — | +146.52% | |
| 30 | KEYS | Keysight Technologies In | Stock-Tech | 0.85% | — | +92.65% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.77% | — | +175.95% | |
| 32 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.76% | — | +46.94% | |
| 33 | TEAM | Atlassian Corporation | Stock-Tech | 0.74% | — | — | |
| 34 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.73% | — | +7.34% | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 0.65% | — | — | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.64% | — | — | |
| 37 | VLO | Valero Energy CORP | Stock-Energy | 0.62% | — | +392.19% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.58% | — | — | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.55% | — | +98.63% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | — | +141.12% | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 0.53% | -0.21% | — | |
| 42 | AVGO | Broadcom INC | Stock-Tech | 0.52% | -0.48% | +130.71% | |
| 43 | BLKCHF | Blackrock INC | Stock-Other | 0.50% | — | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | — | +24.79% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | — | +23.53% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.45% | — | — | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.45% | — | — | |
| 48 | TREX | Trex Company INC | Stock-Industrials | 0.44% | — | -2.18% | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.42% | — | +38.49% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.42% | — | +65.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +3.4% | +345.13% | Add |
| 2 | PYPL | Paypal Holdings INC | +0.8% | +102.69% | Add |
| 3 | NVDA | Nvidia CORP | +0.8% | +199.38% | Add |
| 4 | VRTX | Vertex Pharmaceuticals INC | +0.8% | +677.45% | Add |
| 5 | ICE | Intercontinental Exchange In | +0.6% | +316.98% | Add |
| 6 | FTNT | Fortinet INC | +0.6% | +136.22% | Add |
| 7 | HUM | Humana INC | +0.5% | +167.49% | Add |
| 8 | LULU | Lululemon Athletica INC | +0.5% | +90.73% | Add |
| 9 | VEEV | Veeva Systems Inc-class A | +0.5% | +107.28% | Add |
| 10 | VLO | Valero Energy CORP | +0.4% | +392.19% | Add |
| 11 | TMO | Thermo Fisher Scientific INC | +0.4% | +128.59% | Add |
| 12 | ASML | ASML Holding N.V. | +0.3% | +103.42% | Add |
| 13 | ADBE | Adobe INC | +0.2% | +84.89% | Add |
| 14 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +175.95% | Add |
| 15 | MA | Mastercard INC - A | +0.2% | +112.03% | Add |
| 16 | AVGO | Broadcom INC | +0.1% | +130.71% | Add |
| 17 | CPRT | Copart INC | +0.1% | +109.10% | Add |
| 18 | MCD | Mcdonald's CORP | +0.1% | +141.12% | Add |
| 19 | EDU | New Oriental Education & Technology Group Inc. | +0.1% | +96.79% | Add |
| 20 | LHX | L3harris Technologies INC | 0% | +146.52% | Add |
| 21 | KEYS | Keysight Technologies In | 0% | +92.65% | Add |
| 22 | INTC | Intel CORP | 0% | +98.63% | Add |
| 23 | ACN | Accenture plc | 0% | +65.96% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | +76.20% | Add |
| 25 | AAPL | Apple INC | -0.1% | +45.71% | Add |
| 26 | IWP | Ishares Russell Mid-cap Grow | -0.1% | +62.84% | Add |
| 27 | MSFT | Microsoft CORP | -0.2% | +60.79% | Add |
| 28 | DLR | Digital Realty Trust INC | -0.4% | +46.94% | Add |
| 29 | AMZN | Amazon.com INC | -0.4% | +32.39% | Add |
| 30 | NEE | Nextera Energy INC | -0.4% | +55.11% | Add |
| 31 | RNG | Ringcentral Inc-class A | -0.9% | +0.62% | Add |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -1.2% | +35.22% | Add |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -1.6% | +52.15% | Add |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.2% | +71.33% | Add |
| 35 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 36 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 37 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | Sold out |
| 38 | TEAM | Atlassian Corporation | — | NEW | New buy |
| 39 | NFLX | Netflix INC | — | NEW | New buy |
| 40 | SSO | Proshares Ultra S&p500 | — | EXIT | Sold out |
| 41 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 42 | QCOM | Qualcomm INC | — | NEW | New buy |
| 43 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 44 | VZ | Verizon Communications INC | — | NEW | New buy |
| 45 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 46 | PAYC | Paycom Software INC | — | EXIT | Sold out |
| 47 | WMT | Walmart INC | — | NEW | New buy |
| 48 | AMED | Amedisys INC | — | NEW | New buy |
| 49 | INCY | Incyte CORP | — | NEW | New buy |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |