CIK: 0001686444
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.63% | -0.18% | +285.77% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.20% | -0.23% | -0.55% | |
| 3 | WDAY | Workday Inc-class A | Stock-Tech | 3.07% | -0.83% | -1.80% | |
| 4 | SHOP | Shopify INC - Class A | Stock-Tech | 2.99% | -0.48% | -4.51% | |
| 5 | ZM | Zoom Communications INC | Stock-Tech | 2.78% | — | -0.56% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 2.76% | — | +2.84% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.66% | -0.71% | +3.09% | |
| 8 | GWRE | Guidewire Software INC | Stock-Tech | 2.65% | -0.09% | -5.95% | |
| 9 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.64% | -0.39% | -0.21% | |
| 10 | CRM | Salesforce INC | Stock-Tech | 2.20% | -0.79% | +0.08% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.18% | -0.27% | +1.74% | |
| 12 | NOW | Servicenow INC | Stock-Tech | 2.08% | -0.57% | +1.14% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.07% | -0.42% | -0.13% | |
| 14 | DXCM | Dexcom INC | Stock-Healthcare | 1.99% | — | +0.71% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.88% | -0.19% | -0.47% | |
| 16 | TWLO | Twilio INC - A | Stock-Tech | 1.87% | — | +0.73% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 1.83% | — | +0.24% | |
| 18 | INTU | Intuit INC | Stock-Tech | 1.82% | -0.66% | +4.49% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.75% | -0.28% | +0.16% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.68% | — | +3.78% | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.68% | — | +1.55% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.66% | +0.35% | +0.89% | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.55% | — | +61.10% | |
| 24 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.53% | -0.28% | +0.47% | |
| 25 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.44% | -0.21% | +0.59% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.43% | -0.20% | +2.06% | |
| 27 | DOCU | Docusign INC | Stock-Tech | 1.42% | — | +14.77% | |
| 28 | TEAM | Atlassian Corporation | Stock-Tech | 1.39% | — | +0.14% | |
| 29 | ZTS | Zoetis INC | Stock-Healthcare | 1.35% | — | +0.53% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | -0.18% | -0.57% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.24% | — | -1.42% | |
| 32 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.24% | -0.35% | +10.33% | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 1.23% | +0.16% | +4.10% | |
| 34 | FIS | Fidelity National Info Serv | Stock-Tech | 1.18% | — | +1.82% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | +3.42% | +1.94% | |
| 36 | PANW | Palo Alto Networks INC | Stock-Tech | 1.11% | -0.25% | -37.24% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 1.06% | -0.14% | +2.45% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 1.00% | — | +1.75% | |
| 39 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.95% | — | +2.92% | |
| 40 | ILMN | Illumina INC | Stock-Healthcare | 0.92% | — | -2.76% | |
| 41 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.91% | — | -0.11% | |
| 42 | CCI | Crown Castle INC | Stock-Real Estate | 0.90% | — | +17.95% | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.90% | — | +6.27% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.87% | — | -8.32% | |
| 45 | ✓ | Ishares | Stock-Other | 0.86% | — | +6.90% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.86% | — | +8.03% | |
| 47 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.86% | — | +2.09% | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.85% | — | +6.42% | |
| 49 | ✓ | Ishares Tr | Stock-Other | 0.84% | — | +0.45% | |
| 50 | COUPEUR | Coupa Software INC | Stock-Other | 0.82% | — | +25.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZM | Zoom Communications INC | +1% | -0.56% | Trim |
| 2 | TGT | Target CORP | +0.7% | +832.56% | Add |
| 3 | UNP | Union Pacific CORP | +0.5% | +1015.12% | Add |
| 4 | TIP | Ishares Tips Bond ETF | +0.5% | +61.10% | Add |
| 5 | NVDA | Nvidia CORP | +0.4% | -0.13% | Trim |
| 6 | XLI | Ss Industrial Select Sector | +0.3% | +522.10% | Add |
| 7 | CRM | Salesforce INC | +0.3% | +0.08% | Add |
| 8 | DOCU | Docusign INC | +0.3% | +14.77% | Add |
| 9 | PTON | Peloton Interactive Inc-a | +0.3% | -1.40% | Trim |
| 10 | NKE | Nike INC -cl B | +0.2% | +1.55% | Add |
| 11 | AAPL | Apple INC | +0.2% | +285.77% | Add |
| 12 | IBDQ | Ishares Ibonds Dec 2025 Term | +0.1% | +78.19% | Add |
| 13 | ISRG | Intuitive Surgical INC | +0.1% | +0.47% | Add |
| 14 | IBDP | Ishares Ibonds Dec 2024 Term | +0.1% | +31.56% | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +48.94% | Add |
| 16 | PEP | Pepsico INC | +0.1% | +35.05% | Add |
| 17 | NOW | Servicenow INC | +0.1% | +1.14% | Add |
| 18 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.47% | Trim |
| 19 | VEEV | Veeva Systems Inc-class A | +0.1% | -0.21% | Trim |
| 20 | SBUX | Starbucks CORP | +0.1% | +8.03% | Add |
| 21 | CMCSA | Comcast Corp-class A | +0.1% | +6.42% | Add |
| 22 | COUPEUR | Coupa Software INC | +0.1% | +25.83% | Add |
| 23 | SMH | Vaneck Semiconductor ETF | +0.1% | +10.04% | Add |
| 24 | ZTS | Zoetis INC | 0% | +0.53% | Add |
| 25 | SWK | Stanley Black & Decker INC | 0% | +5.93% | Add |
| 26 | IDXX | Idexx Laboratories INC | 0% | +0.59% | Add |
| 27 | COST | Costco Wholesale CORP | 0% | +0.89% | Add |
| 28 | META | Meta Platforms Inc-class A | 0% | +1.74% | Add |
| 29 | HON | Honeywell International INC | 0% | +4.10% | Add |
| 30 | SYK | Stryker CORP | 0% | +2.45% | Add |
| 31 | CCI | Crown Castle INC | — | +17.95% | Add |
| 32 | NFLX | Netflix INC | — | +6.27% | Add |
| 33 | PYPL | Paypal Holdings INC | 0% | +2.84% | Add |
| 34 | INTU | Intuit INC | 0% | +4.49% | Add |
| 35 | HD | Home Depot INC | 0% | +3.78% | Add |
| 36 | DLR | Digital Realty Trust INC | 0% | +10.33% | Add |
| 37 | TWLO | Twilio INC - A | -0.1% | +0.73% | Add |
| 38 | ADBE | Adobe INC | -0.1% | +0.24% | Add |
| 39 | AMZN | Amazon.com INC | -0.1% | -0.55% | Trim |
| 40 | WDAY | Workday Inc-class A | -0.1% | -1.80% | Trim |
| 41 | CVX | Chevron CORP | -0.2% | -24.29% | Trim |
| 42 | MSFT | Microsoft CORP | -0.3% | +3.09% | Add |
| 43 | ILMN | Illumina INC | -0.4% | -2.76% | Trim |
| 44 | RTX | Rtx CORP | -0.6% | -72.41% | Trim |
| 45 | INTC | Intel CORP | -0.8% | -71.77% | Trim |
| 46 | PANW | Palo Alto Networks INC | -0.8% | -37.24% | Trim |
| 47 | GWRE | Guidewire Software INC | -0.9% | -5.95% | Trim |
| 48 | MA | Mastercard INC - A | — | NEW | New buy |
| 49 | ABT | Abbott Laboratories | — | NEW | New buy |
| 50 | WORK | Slack Technologies Inc- Cl A | — | NEW | New buy |