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 | 4.80% | -0.83% | — | |
| 2 | GWRE | Guidewire Software INC | Stock-Tech | 4.36% | -0.09% | +42.74% | |
| 3 | PANW | Palo Alto Networks INC | Stock-Tech | 3.60% | -0.25% | +1.41% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.86% | -0.23% | +5.03% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.49% | -0.71% | +0.98% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.31% | -0.27% | +1.58% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 2.30% | — | +1.62% | |
| 8 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.19% | -0.39% | +0.73% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.10% | -0.18% | +1.05% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.02% | -0.18% | +2.00% | |
| 11 | INTU | Intuit INC | Stock-Tech | 1.97% | -0.66% | +7.62% | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 1.95% | — | +1.73% | |
| 13 | CRM | Salesforce INC | Stock-Tech | 1.84% | -0.79% | +3.21% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.82% | -0.28% | +3.55% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.76% | -0.19% | +4.86% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.76% | +0.35% | +3.11% | |
| 17 | ILMN | Illumina INC | Stock-Healthcare | 1.71% | — | +9.98% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.71% | — | +13.27% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.69% | -0.20% | +3.97% | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 1.66% | +0.16% | +3.36% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.65% | — | +5.00% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.62% | — | +1.18% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.61% | — | +8.20% | |
| 24 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.61% | -0.28% | +14.75% | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.56% | — | +4.64% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 1.49% | — | +12.50% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.45% | — | +0.73% | |
| 28 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.41% | — | +11.08% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 1.37% | -0.14% | +56.46% | |
| 30 | TEAM | Atlassian Corporation | Stock-Tech | 1.34% | — | — | |
| 31 | XYZ | Block INC | Stock-Financials | 1.33% | — | +22.12% | |
| 32 | SHOP | Shopify INC - Class A | Stock-Tech | 1.31% | -0.48% | +3.94% | |
| 33 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.28% | — | +0.75% | |
| 34 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.26% | -0.21% | — | |
| 35 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.23% | -0.35% | +27.80% | |
| 36 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.22% | — | +49.77% | |
| 37 | NOW | Servicenow INC | Stock-Tech | 1.21% | -0.57% | +46.43% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 1.17% | — | +1.18% | |
| 39 | ZTS | Zoetis INC | Stock-Healthcare | 1.12% | — | — | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | +3.42% | -2.66% | |
| 41 | GBDC | Golub Capital Bdc INC | Stock-Financials | 1.07% | — | +8.12% | |
| 42 | RTN1USD | Raytheon Company | Stock-Other | 1.04% | — | +6.00% | |
| 43 | INTC | Intel CORP | Stock-Tech | 1.04% | — | +5.35% | |
| 44 | XLF | Ss Financial Select Sector | ETF-Other | 1.00% | — | -12.07% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.99% | — | +8.92% | |
| 46 | ✓ | Ishares Tr | Stock-Other | 0.97% | — | +3.97% | |
| 47 | ✓ | Ishares | Stock-Other | 0.85% | — | +4.80% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | -0.42% | +7.09% | |
| 49 | NFLX | Netflix INC | Stock-Comm Services | 0.78% | — | +86.64% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.75% | — | +12.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GWRE | Guidewire Software INC | +1.1% | +42.74% | Add |
| 2 | SYK | Stryker CORP | +0.4% | +56.46% | Add |
| 3 | NOW | Servicenow INC | +0.4% | +46.43% | Add |
| 4 | DIS | Walt Disney Co/the | +0.4% | +13.27% | Add |
| 5 | SWK | Stanley Black & Decker INC | +0.4% | +49.77% | Add |
| 6 | SHOP | Shopify INC - Class A | +0.4% | +3.94% | Add |
| 7 | NFLX | Netflix INC | +0.3% | +86.64% | Add |
| 8 | VEEV | Veeva Systems Inc-class A | +0.3% | +0.73% | Add |
| 9 | ILMN | Illumina INC | +0.3% | +9.98% | Add |
| 10 | NOC | Northrop Grumman CORP | +0.2% | +11.08% | Add |
| 11 | ADBE | Adobe INC | +0.2% | +12.50% | Add |
| 12 | DLR | Digital Realty Trust INC | +0.2% | +27.80% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +1.58% | Add |
| 14 | MSFT | Microsoft CORP | +0.1% | +0.98% | Add |
| 15 | XYZ | Block INC | +0.1% | +22.12% | Add |
| 16 | V | Visa Inc-class A Shares | +0.1% | +3.97% | Add |
| 17 | CRVL | Corvel CORP | +0.1% | — | Unchanged |
| 18 | JPM | Jpmorgan Chase & Co | 0% | +2.00% | Add |
| 19 | HD | Home Depot INC | 0% | +5.00% | Add |
| 20 | HON | Honeywell International INC | 0% | +3.36% | Add |
| 21 | PXDEUR | Pioneer Natural Resources Co | 0% | +16.53% | Add |
| 22 | PYPL | Paypal Holdings INC | 0% | +1.62% | Add |
| 23 | TMO | Thermo Fisher Scientific INC | 0% | +4.86% | Add |
| 24 | COST | Costco Wholesale CORP | 0% | +3.11% | Add |
| 25 | AMZN | Amazon.com INC | 0% | +5.03% | Add |
| 26 | CVX | Chevron CORP | 0% | +12.52% | Add |
| 27 | GBDC | Golub Capital Bdc INC | 0% | +8.12% | Add |
| 28 | INTU | Intuit INC | -0.1% | +7.62% | Add |
| 29 | BAC | Bank Of America CORP | -0.1% | +1.18% | Add |
| 30 | ISRG | Intuitive Surgical INC | -0.1% | +14.75% | Add |
| 31 | AAPL | Apple INC | -0.1% | +1.05% | Add |
| 32 | XLE | Ss Energy Select Sector | -0.1% | -21.59% | Trim |
| 33 | XLV | Ss Health Care Select Sector | -0.2% | -17.15% | Trim |
| 34 | WDAY | Workday Inc-class A | -0.2% | — | Unchanged |
| 35 | BKNG | Booking Holdings INC | -0.2% | -35.34% | Trim |
| 36 | GOOG | Alphabet Inc-cl C | -0.3% | -2.66% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | -0.3% | +3.55% | Add |
| 38 | PFE | Pfizer INC | -0.3% | -46.01% | Trim |
| 39 | PRAH | Pra Health Sciences INC | -0.6% | -36.61% | Trim |
| 40 | AMGN | Amgen INC | -0.7% | -51.42% | Trim |
| 41 | PANW | Palo Alto Networks INC | -1.1% | +1.41% | Add |
| 42 | WP | Worldpay Inc-class A | -1.3% | -74.42% | Trim |
| 43 | TEAM | Atlassian Corporation | — | NEW | New buy |
| 44 | IDXX | Idexx Laboratories INC | — | NEW | New buy |
| 45 | ZTS | Zoetis INC | — | NEW | New buy |
| 46 | CMA | Comerica INC | — | EXIT | Sold out |
| 47 | UPWK | Upwork INC | — | NEW | New buy |
| 48 | MS | Morgan Stanley | — | EXIT | Sold out |
| 49 | TGT | Target CORP | — | NEW | New buy |
| 50 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |