CIK: 0001686444
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks INC | Stock-Tech | 4.38% | -0.25% | -9.92% | |
| 2 | WDAY | Workday Inc-class A | Stock-Tech | 3.81% | -0.83% | -11.84% | |
| 3 | GWRE | Guidewire Software INC | Stock-Tech | 3.40% | -0.09% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.80% | -0.23% | -8.66% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.51% | -0.18% | -2.32% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.26% | -0.27% | +2.64% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | -0.71% | +5.42% | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 2.14% | — | -5.84% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.14% | -0.18% | -0.46% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.11% | -0.28% | +2.93% | |
| 11 | INTU | Intuit INC | Stock-Tech | 1.98% | -0.66% | -2.22% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 1.93% | -0.79% | -3.83% | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 1.88% | — | +3.30% | |
| 14 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.87% | -0.39% | -3.96% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.86% | — | -1.07% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.72% | — | -1.68% | |
| 17 | WP | Worldpay Inc-class A | Stock-Other | 1.67% | — | -0.23% | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 1.65% | +0.16% | -0.21% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.65% | — | +2.21% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.62% | +0.35% | -2.65% | |
| 21 | BLKCHF | Blackrock INC | Stock-Other | 1.54% | — | -0.94% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.50% | — | +0.50% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.49% | -0.19% | +3.15% | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.48% | — | +0.36% | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.45% | — | -1.33% | |
| 26 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.44% | — | +2.10% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.43% | — | -2.31% | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 1.41% | — | -6.48% | |
| 29 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.40% | -0.28% | +5.63% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 1.40% | -0.20% | +1.81% | |
| 31 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.39% | — | +1.01% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 1.38% | — | +2.05% | |
| 33 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.35% | — | -6.55% | |
| 34 | RTN1USD | Raytheon Company | Stock-Other | 1.30% | — | -2.60% | |
| 35 | GBDC | Golub Capital Bdc INC | Stock-Financials | 1.30% | — | -4.08% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 1.30% | -0.42% | +0.56% | |
| 37 | ILMN | Illumina INC | Stock-Healthcare | 1.26% | — | -1.70% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 1.21% | — | +28.69% | |
| 39 | EOG | Eog Resources INC | Stock-Energy | 1.16% | — | +66.30% | |
| 40 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.15% | — | +5.70% | |
| 41 | ✓ | Stock-Other | 1.15% | — | -5.10% | ||
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | +3.42% | +16.41% | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 1.08% | — | +1.41% | |
| 44 | CMA | Comerica INC | Stock-Other | 1.07% | — | +3.56% | |
| 45 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.05% | — | +1.61% | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 1.03% | — | +8.64% | |
| 47 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.94% | — | +41.52% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.92% | — | -1.07% | |
| 49 | ✓ | Ishares Tr | Stock-Other | 0.90% | — | +3.36% | |
| 50 | SHOP | Shopify INC - Class A | Stock-Tech | 0.85% | -0.48% | +106.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHOP | Shopify INC - Class A | +0.5% | +106.44% | Add |
| 2 | EOG | Eog Resources INC | +0.4% | +66.30% | Add |
| 3 | VEEV | Veeva Systems Inc-class A | +0.4% | -3.96% | Trim |
| 4 | AMGN | Amgen INC | +0.3% | +28.69% | Add |
| 5 | MSFT | Microsoft CORP | +0.3% | +5.42% | Add |
| 6 | AAPL | Apple INC | +0.2% | -2.32% | Trim |
| 7 | WP | Worldpay Inc-class A | +0.2% | -0.23% | Trim |
| 8 | IJR | Ishares Core S&p Small-cap E | +0.2% | +47.30% | Add |
| 9 | ISRG | Intuitive Surgical INC | +0.2% | +5.63% | Add |
| 10 | ILMN | Illumina INC | +0.2% | -1.70% | Trim |
| 11 | DIS | Walt Disney Co/the | +0.2% | +214.68% | Add |
| 12 | XLV | Ss Health Care Select Sector | +0.2% | +34.92% | Add |
| 13 | PFE | Pfizer INC | +0.2% | +2.05% | Add |
| 14 | GWRE | Guidewire Software INC | +0.2% | — | Unchanged |
| 15 | TMO | Thermo Fisher Scientific INC | +0.2% | +3.15% | Add |
| 16 | PXDEUR | Pioneer Natural Resources Co | +0.2% | +41.52% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | +16.41% | Add |
| 18 | LMT | Lockheed Martin CORP | +0.1% | +0.50% | Add |
| 19 | NVDA | Nvidia CORP | +0.1% | +0.56% | Add |
| 20 | CSCO | Cisco Systems INC | +0.1% | +8.64% | Add |
| 21 | XLNXEUR | Xilinx INC | +0.1% | +64.74% | Add |
| 22 | HON | Honeywell International INC | +0.1% | -0.21% | Trim |
| 23 | V | Visa Inc-class A Shares | +0.1% | +1.81% | Add |
| 24 | SWK | Stanley Black & Decker INC | +0.1% | +5.70% | Add |
| 25 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +23.84% | Add |
| 26 | CRM | Salesforce INC | +0.1% | -3.83% | Trim |
| 27 | ATVIEUR | Activision Blizzard INC | 0% | +2.10% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | +2.93% | Add |
| 29 | INTU | Intuit INC | 0% | -2.22% | Trim |
| 30 | COST | Costco Wholesale CORP | 0% | -2.65% | Trim |
| 31 | PYPL | Paypal Holdings INC | — | +3.30% | Add |
| 32 | HD | Home Depot INC | — | +2.21% | Add |
| 33 | JPM | Jpmorgan Chase & Co | 0% | -0.46% | Trim |
| 34 | AMZN | Amazon.com INC | 0% | -8.66% | Trim |
| 35 | NKE | Nike INC -cl B | 0% | +0.36% | Add |
| 36 | WDAY | Workday Inc-class A | -0.1% | -11.84% | Trim |
| 37 | BA | Boeing Co/the | -0.1% | -5.84% | Trim |
| 38 | WY | Weyerhaeuser Co | -0.2% | -19.79% | Trim |
| 39 | BLKCHF | Blackrock INC | -0.3% | -0.94% | Trim |
| 40 | SBUX | Starbucks CORP | -0.3% | -49.30% | Trim |
| 41 | TOL | Toll Brothers INC | -0.3% | -45.56% | Trim |
| 42 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -2.31% | Trim |
| 43 | META | Meta Platforms Inc-class A | -0.6% | +2.64% | Add |
| 44 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 45 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 46 | CSX | Csx CORP | — | NEW | New buy |
| 47 | CRVL | Corvel CORP | — | NEW | New buy |
| 48 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 49 | SIVBEUR | Svb Financial Group | — | NEW | New buy |
| 50 | MGA | Magna International INC | — | NEW | New buy |