CIK: 0001689144
Total reported value
$262.2M
Showing top 200 holdings (of 303 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.58% | -0.54% | +5.33% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 3.91% | -0.39% | +4.06% | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.73% | -0.86% | -1.67% | |
| 4 | GEV | GE Vernova INC | Stock-Industrials | 2.86% | +0.83% | +2.10% | |
| 5 | WTBA | West Bancorporation | Stock-Other | 2.42% | — | -1.14% | |
| 6 | STRL | Sterling Infrastructure INC | Stock-Industrials | 2.00% | +0.69% | -2.54% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | -0.44% | -0.13% | |
| 8 | ANET | Arista Networks INC | Stock-Tech | 1.86% | — | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.76% | — | +4.95% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.75% | -0.21% | +1.12% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 1.67% | +0.16% | -0.58% | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 1.62% | +0.14% | — | |
| 13 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.49% | +0.65% | +3.39% | |
| 14 | AXON | Axon Enterprise INC | Stock-Industrials | 1.45% | -0.24% | +7.91% | |
| 15 | CLS | Celestica INC | Stock-Tech | 1.39% | -0.30% | — | |
| 16 | CAT | Caterpillar INC | Stock-Industrials | 1.34% | +0.36% | +4.30% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.34% | -0.29% | +4.27% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | — | — | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.25% | +0.10% | -0.19% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.20% | +0.13% | +0.09% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | — | -0.01% | |
| 22 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-Other | 1.17% | — | -4.47% | |
| 23 | PANW | Palo Alto Networks INC | Stock-Tech | 1.09% | -0.15% | -0.22% | |
| 24 | PH | Parker Hannifin CORP | Stock-Industrials | 1.06% | — | -0.78% | |
| 25 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.05% | -0.22% | — | |
| 26 | OKLO | Oklo INC | Stock-Utilities | 1.00% | -0.34% | +2.89% | |
| 27 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.98% | — | -0.04% | |
| 28 | DE | Deere & Co | Stock-Industrials | 0.98% | +0.13% | -0.47% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.95% | — | +0.28% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.91% | — | +2.69% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.91% | — | -3.94% | |
| 32 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.89% | -0.28% | -0.96% | |
| 33 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.85% | — | -0.32% | |
| 34 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.82% | — | — | |
| 35 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.82% | — | +0.00% | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.82% | — | +1.38% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | — | -1.03% | |
| 38 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.79% | — | -1.92% | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.79% | — | -6.30% | |
| 40 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.78% | — | -2.79% | |
| 41 | ASML | ASML Holding N.V. | Stock-Tech | 0.77% | +0.17% | -3.36% | |
| 42 | NDAQ | Nasdaq INC | Stock-Financials | 0.77% | — | — | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.75% | -0.20% | -2.18% | |
| 44 | BLK | Blackrock INC | Stock-Financials | 0.74% | — | -0.93% | |
| 45 | TMUS | T-mobile US INC | Stock-Comm Services | 0.74% | — | -5.34% | |
| 46 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.73% | — | -3.42% | |
| 47 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.73% | — | — | |
| 48 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.71% | -0.21% | — | |
| 49 | NFG | National Fuel Gas Co | Stock-Energy | 0.71% | +0.08% | — | |
| 50 | VST | Vistra CORP | Stock-Utilities | 0.71% | — | -2.10% |