CIK: 0001686444
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDAY | Workday Inc-class A | Stock-Tech | 4.99% | -0.83% | +0.03% | |
| 2 | PANW | Palo Alto Networks INC | Stock-Tech | 4.68% | -0.25% | +0.49% | |
| 3 | GWRE | Guidewire Software INC | Stock-Tech | 3.24% | -0.09% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.84% | -0.23% | +14.96% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.40% | -0.71% | +4.16% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 2.27% | — | +3.26% | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 2.23% | — | +3.85% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.21% | -0.18% | +4.76% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.18% | -0.27% | -3.52% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.11% | -0.28% | +3.60% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 2.07% | -0.79% | +10.43% | |
| 12 | INTU | Intuit INC | Stock-Tech | 2.03% | -0.66% | +2.59% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.98% | -0.18% | +2.85% | |
| 14 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.89% | -0.39% | +4.10% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.78% | — | +17.41% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.73% | -0.19% | +3.88% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.73% | +0.35% | +5.08% | |
| 18 | WP | Worldpay Inc-class A | Stock-Other | 1.71% | — | -7.16% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.69% | — | -3.79% | |
| 20 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.69% | -0.28% | +8.13% | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.65% | — | +10.90% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 1.62% | +0.16% | +2.22% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.62% | -0.20% | +9.21% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.61% | — | +6.09% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.57% | — | +1.61% | |
| 26 | ILMN | Illumina INC | Stock-Healthcare | 1.45% | — | +23.28% | |
| 27 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.38% | — | -0.81% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.37% | +3.42% | +13.06% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.33% | — | +7.99% | |
| 30 | ADBE | Adobe INC | Stock-Tech | 1.32% | — | — | |
| 31 | PRAH | Pra Health Sciences INC | Stock-Other | 1.31% | — | +41.27% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 1.26% | — | +9.57% | |
| 33 | XYZ | Block INC | Stock-Financials | 1.25% | — | — | |
| 34 | INTC | Intel CORP | Stock-Tech | 1.22% | — | +18.19% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 1.19% | — | +3.47% | |
| 36 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.18% | — | +0.62% | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 1.18% | — | -1.81% | |
| 38 | RTN1USD | Raytheon Company | Stock-Other | 1.14% | — | -0.29% | |
| 39 | GBDC | Golub Capital Bdc INC | Stock-Financials | 1.11% | — | -0.51% | |
| 40 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.08% | -0.35% | — | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 1.04% | — | — | |
| 42 | ✓ | Ishares Tr | Stock-Other | 1.02% | — | +9.48% | |
| 43 | SHOP | Shopify INC - Class A | Stock-Tech | 0.96% | -0.48% | +20.04% | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.93% | -0.14% | — | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | -0.42% | +13.88% | |
| 46 | ✓ | Ishares | Stock-Other | 0.89% | — | +6.53% | |
| 47 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.85% | — | +28.70% | |
| 48 | NOW | Servicenow INC | Stock-Tech | 0.82% | -0.57% | — | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.73% | — | +4.83% | |
| 50 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.71% | — | +1.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +17.41% | Add |
| 2 | PRAH | Pra Health Sciences INC | +0.3% | +41.27% | Add |
| 3 | VEEV | Veeva Systems Inc-class A | +0.3% | +4.10% | Add |
| 4 | SHOP | Shopify INC - Class A | +0.3% | +20.04% | Add |
| 5 | AMZN | Amazon.com INC | +0.2% | +14.96% | Add |
| 6 | IBDP | Ishares Ibonds Dec 2024 Term | +0.2% | +257.19% | Add |
| 7 | INTU | Intuit INC | +0.2% | +2.59% | Add |
| 8 | NVDA | Nvidia CORP | +0.2% | +13.88% | Add |
| 9 | PANW | Palo Alto Networks INC | +0.2% | +0.49% | Add |
| 10 | WP | Worldpay Inc-class A | +0.2% | -7.16% | Trim |
| 11 | XBI | Ss Spdr S&p Biotech ETF | +0.2% | +29.44% | Add |
| 12 | SWK | Stanley Black & Decker INC | +0.1% | +28.70% | Add |
| 13 | NFLX | Netflix INC | +0.1% | +31.61% | Add |
| 14 | CSCO | Cisco Systems INC | +0.1% | +9.57% | Add |
| 15 | INTC | Intel CORP | +0.1% | +18.19% | Add |
| 16 | V | Visa Inc-class A Shares | +0.1% | +9.21% | Add |
| 17 | CRM | Salesforce INC | +0.1% | +10.43% | Add |
| 18 | ISRG | Intuitive Surgical INC | +0.1% | +8.13% | Add |
| 19 | PYPL | Paypal Holdings INC | 0% | +3.26% | Add |
| 20 | ILMN | Illumina INC | 0% | +23.28% | Add |
| 21 | GOOG | Alphabet Inc-cl C | 0% | +13.06% | Add |
| 22 | AAPL | Apple INC | 0% | +4.76% | Add |
| 23 | TMO | Thermo Fisher Scientific INC | 0% | +3.88% | Add |
| 24 | NKE | Nike INC -cl B | 0% | +10.90% | Add |
| 25 | COST | Costco Wholesale CORP | — | +5.08% | Add |
| 26 | HON | Honeywell International INC | 0% | +2.22% | Add |
| 27 | BA | Boeing Co/the | 0% | +3.85% | Add |
| 28 | META | Meta Platforms Inc-class A | 0% | -3.52% | Trim |
| 29 | RTN1USD | Raytheon Company | -0.1% | -0.29% | Trim |
| 30 | MSFT | Microsoft CORP | -0.1% | +4.16% | Add |
| 31 | HD | Home Depot INC | -0.1% | +6.09% | Add |
| 32 | GWRE | Guidewire Software INC | -0.1% | — | Unchanged |
| 33 | IWM | Ishares Russell 2000 ETF | -0.1% | +1.61% | Add |
| 34 | GOOGL | Alphabet Inc-cl A | -0.2% | +3.60% | Add |
| 35 | WDAY | Workday Inc-class A | -0.2% | +0.03% | Add |
| 36 | DHI | Dr Horton INC | -0.4% | -54.73% | Trim |
| 37 | BKNG | Booking Holdings INC | -0.6% | -37.45% | Trim |
| 38 | LMT | Lockheed Martin CORP | -0.9% | -62.05% | Trim |
| 39 | PFE | Pfizer INC | -1.1% | -54.06% | Trim |
| 40 | BLKCHF | Blackrock INC | -1.3% | -93.15% | Trim |
| 41 | ADBE | Adobe INC | — | NEW | New buy |
| 42 | XYZ | Block INC | — | NEW | New buy |
| 43 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 44 | VZ | Verizon Communications INC | — | NEW | New buy |
| 45 | SYK | Stryker CORP | — | NEW | New buy |
| 46 | NOW | Servicenow INC | — | NEW | New buy |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 49 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 50 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |