CIK: 0001689144
Total reported value
$262.2M
Showing top 200 holdings (of 286 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.85% | -0.54% | +883.63% | |
| 2 | WTBA | West Bancorporation | Stock-Other | 3.19% | — | -0.55% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 2.74% | -0.39% | -3.01% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | -0.44% | -1.35% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.92% | -0.21% | -1.68% | |
| 6 | ANETEUR | Arista Networks INC | Stock-Other | 1.88% | — | -2.92% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.85% | -0.29% | -19.30% | |
| 8 | SMCIUSD | Super Micro Computer INC | Stock-Other | 1.72% | — | -0.36% | |
| 9 | ETN | Eaton Corporation plc | Stock-Industrials | 1.71% | +0.14% | +0.06% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.66% | — | +0.12% | |
| 11 | CAT | Caterpillar INC | Stock-Industrials | 1.40% | +0.36% | — | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 1.36% | +0.16% | +0.63% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.33% | +0.10% | -0.75% | |
| 14 | NSIT | Insight Enterprises INC | Stock-Tech | 1.30% | — | -0.14% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 1.24% | +0.08% | -3.25% | |
| 16 | STRL | Sterling Infrastructure INC | Stock-Industrials | 1.23% | +0.69% | +0.04% | |
| 17 | PANW | Palo Alto Networks INC | Stock-Tech | 1.21% | -0.15% | — | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 1.20% | +0.17% | — | |
| 19 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.20% | — | — | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 1.20% | -0.20% | — | |
| 21 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.15% | +0.65% | — | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.13% | +0.13% | +0.18% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.11% | — | -4.68% | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.08% | — | — | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.08% | — | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.05% | — | +0.31% | |
| 27 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.05% | — | — | |
| 28 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.04% | — | +2402.75% | |
| 29 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.03% | -0.22% | — | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.02% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | — | +0.11% | |
| 32 | PH | Parker Hannifin CORP | Stock-Industrials | 1.01% | — | — | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.95% | — | — | |
| 34 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.94% | — | -1.18% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | — | — | |
| 36 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.92% | — | +1.10% | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.90% | +0.13% | +0.15% | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.89% | — | +0.17% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | +0.22% | +231.88% | |
| 40 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.88% | — | — | |
| 41 | FSLR | First Solar INC | Stock-Tech | 0.87% | — | +0.15% | |
| 42 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.87% | — | — | |
| 43 | VLO | Valero Energy CORP | Stock-Energy | 0.87% | +0.26% | — | |
| 44 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.87% | — | -29.26% | |
| 45 | WM | Waste Management INC | Stock-Industrials | 0.86% | — | +0.21% | |
| 46 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.86% | +0.08% | +710.32% | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.84% | -0.86% | +0.15% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.83% | — | -0.43% | |
| 49 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.82% | — | +0.03% | |
| 50 | EQIX | Equinix INC | Stock-Real Estate | 0.81% | +0.11% | — |