CIK: 0001689144
Total reported value
$262.2M
Showing top 200 holdings (of 298 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.81% | -0.54% | +0.46% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 3.38% | -0.39% | -5.83% | |
| 3 | WTBA | West Bancorporation | Stock-Other | 3.00% | — | -9.08% | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.25% | -0.86% | +0.18% | |
| 5 | ANET | Arista Networks INC | Stock-Tech | 2.13% | — | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.93% | -0.21% | +0.06% | |
| 7 | GEV | GE Vernova INC | Stock-Industrials | 1.88% | +0.83% | +76.96% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | -0.44% | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.65% | — | +0.29% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 1.61% | +0.16% | +0.09% | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 1.60% | +0.14% | — | |
| 12 | STRL | Sterling Infrastructure INC | Stock-Industrials | 1.56% | +0.69% | — | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.36% | -0.29% | -0.56% | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 1.35% | +0.36% | — | |
| 15 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.34% | +0.65% | +0.89% | |
| 16 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-Other | 1.29% | — | +0.26% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.27% | +0.10% | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.17% | — | — | |
| 19 | PANW | Palo Alto Networks INC | Stock-Tech | 1.15% | -0.15% | +100.20% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.14% | +0.13% | +0.10% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.08% | — | — | |
| 22 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.07% | -0.22% | — | |
| 23 | PH | Parker Hannifin CORP | Stock-Industrials | 1.07% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | — | — | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.06% | — | -1.50% | |
| 26 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.00% | — | — | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.98% | — | +0.18% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | — | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | — | — | |
| 30 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.91% | — | +400.00% | |
| 31 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.90% | — | +0.67% | |
| 32 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.90% | — | +0.13% | |
| 33 | EQIX | Equinix INC | Stock-Real Estate | 0.90% | +0.11% | — | |
| 34 | CLS | Celestica INC | Stock-Tech | 0.89% | -0.30% | — | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.88% | +0.13% | -2.20% | |
| 36 | NSIT | Insight Enterprises INC | Stock-Tech | 0.88% | — | — | |
| 37 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.84% | — | — | |
| 38 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.83% | — | — | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.83% | — | — | |
| 40 | BLK | Blackrock INC | Stock-Financials | 0.83% | — | — | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.82% | — | — | |
| 42 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.82% | — | — | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.82% | +0.08% | — | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 0.81% | -0.20% | — | |
| 45 | TMUS | T-mobile US INC | Stock-Comm Services | 0.80% | — | — | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.78% | — | — | |
| 47 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.75% | — | +0.15% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | +0.22% | — | |
| 49 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.73% | — | — | |
| 50 | ASML | ASML Holding N.V. | Stock-Tech | 0.72% | +0.17% | — |