CIK: 0001689144
Total reported value
$262.2M
Showing top 200 holdings (of 317 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTBA | West Bancorporation | Stock-Other | 3.17% | — | -1.14% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.84% | -0.54% | -7.06% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 2.32% | -0.39% | -7.75% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.15% | -0.44% | -0.05% | |
| 5 | SMCIUSD | Super Micro Computer INC | Stock-Other | 2.11% | — | -22.03% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.95% | -0.29% | -19.25% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.81% | -0.21% | +0.49% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.70% | — | +26.69% | |
| 9 | ETN | Eaton Corporation plc | Stock-Industrials | 1.69% | +0.14% | -0.78% | |
| 10 | ANETEUR | Arista Networks INC | Stock-Other | 1.59% | — | +0.16% | |
| 11 | CAT | Caterpillar INC | Stock-Industrials | 1.53% | +0.36% | +0.08% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.42% | +0.08% | -0.20% | |
| 13 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.36% | — | — | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.24% | — | -1.07% | |
| 15 | NSIT | Insight Enterprises INC | Stock-Tech | 1.20% | — | -0.57% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.19% | — | +2.86% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.19% | +0.16% | +214.59% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.14% | +0.10% | -0.56% | |
| 19 | STRL | Sterling Infrastructure INC | Stock-Industrials | 1.14% | +0.69% | +0.88% | |
| 20 | ASML | ASML Holding N.V. | Stock-Tech | 1.13% | +0.17% | +0.55% | |
| 21 | PH | Parker Hannifin CORP | Stock-Industrials | 1.10% | — | +3.64% | |
| 22 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.10% | — | — | |
| 23 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.07% | +0.65% | — | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.05% | — | +0.01% | |
| 25 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.01% | — | -11.33% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 1.01% | -0.20% | -0.49% | |
| 27 | PANW | Palo Alto Networks INC | Stock-Tech | 1.01% | -0.15% | +2.57% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | — | -0.21% | |
| 29 | DE | Deere & Co | Stock-Industrials | 0.98% | +0.13% | +0.25% | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.96% | — | +1.13% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.96% | — | +14.42% | |
| 32 | WK | Workiva INC | Stock-Tech | 0.95% | — | -5.43% | |
| 33 | VLO | Valero Energy CORP | Stock-Energy | 0.94% | +0.26% | — | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.94% | — | -18.68% | |
| 35 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.93% | — | +22.05% | |
| 36 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.92% | -0.22% | +1.37% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | — | -7.66% | |
| 38 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.90% | — | -0.98% | |
| 39 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.90% | — | -9.32% | |
| 40 | EQIX | Equinix INC | Stock-Real Estate | 0.88% | +0.11% | +0.39% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.88% | +0.13% | — | |
| 42 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.87% | — | -4.13% | |
| 43 | CRM | Salesforce INC | Stock-Tech | 0.87% | — | -1.03% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | — | -27.88% | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.86% | — | -0.10% | |
| 46 | WM | Waste Management INC | Stock-Industrials | 0.85% | — | -0.29% | |
| 47 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.84% | — | — | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.82% | — | -1.40% | |
| 49 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.81% | — | — | |
| 50 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.80% | — | -0.05% |