CIK: 0001686444
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.73% | -0.18% | +5.04% | |
| 2 | WDAY | Workday Inc-class A | Stock-Tech | 3.69% | -0.83% | +26.81% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.82% | -0.23% | -0.26% | |
| 4 | SHOP | Shopify INC - Class A | Stock-Tech | 2.77% | -0.48% | -1.53% | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 2.75% | — | -1.59% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.60% | -0.71% | +8.28% | |
| 7 | TWLO | Twilio INC - A | Stock-Tech | 2.19% | — | +0.36% | |
| 8 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.17% | -0.39% | -0.53% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.10% | -0.27% | +8.73% | |
| 10 | NOW | Servicenow INC | Stock-Tech | 2.05% | -0.57% | +1.62% | |
| 11 | INTU | Intuit INC | Stock-Tech | 1.96% | -0.66% | +8.50% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.89% | -0.28% | +5.68% | |
| 13 | GWRE | Guidewire Software INC | Stock-Tech | 1.88% | -0.09% | -32.40% | |
| 14 | CRM | Salesforce INC | Stock-Tech | 1.82% | -0.79% | +9.83% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.81% | -0.19% | +7.17% | |
| 16 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.76% | — | +9.31% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.73% | -0.42% | +1.73% | |
| 18 | ZM | Zoom Communications INC | Stock-Tech | 1.68% | — | -1.14% | |
| 19 | ADBE | Adobe INC | Stock-Tech | 1.64% | — | +3.20% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.61% | — | +4.32% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.59% | +0.35% | +5.97% | |
| 22 | DXCM | Dexcom INC | Stock-Healthcare | 1.58% | — | +4.14% | |
| 23 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.56% | -0.21% | -0.05% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.56% | — | +13.56% | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.53% | — | +14.74% | |
| 26 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.52% | -0.28% | +1.17% | |
| 27 | TEAM | Atlassian Corporation | Stock-Tech | 1.52% | — | -0.37% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.48% | -0.18% | +4.41% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.45% | -0.20% | +9.20% | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 1.45% | +0.16% | +6.80% | |
| 31 | PANW | Palo Alto Networks INC | Stock-Tech | 1.37% | -0.25% | -0.12% | |
| 32 | DOCU | Docusign INC | Stock-Tech | 1.29% | — | +3.66% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.26% | +3.42% | +11.59% | |
| 34 | ZTS | Zoetis INC | Stock-Healthcare | 1.18% | — | +1.94% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 1.07% | -0.14% | +1.09% | |
| 36 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.07% | — | +4.25% | |
| 37 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.06% | -0.35% | +4.76% | |
| 38 | FIS | Fidelity National Info Serv | Stock-Tech | 1.02% | — | +4.94% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.98% | — | +93.26% | |
| 40 | NFLX | Netflix INC | Stock-Comm Services | 0.94% | — | +13.92% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.92% | — | +9.53% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.91% | — | +0.43% | |
| 43 | ILMN | Illumina INC | Stock-Healthcare | 0.90% | — | -4.21% | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 0.90% | — | +24.82% | |
| 45 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.89% | — | -14.65% | |
| 46 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.89% | +0.16% | +4.66% | |
| 47 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.88% | — | +5.11% | |
| 48 | COUPEUR | Coupa Software INC | Stock-Other | 0.88% | — | +2.02% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.85% | — | +3.20% | |
| 50 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.80% | — | +10.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WDAY | Workday Inc-class A | +0.6% | +26.81% | Add |
| 2 | UNP | Union Pacific CORP | +0.4% | +93.26% | Add |
| 3 | DIS | Walt Disney Co/the | +0.4% | +4.32% | Add |
| 4 | BLKCHF | Blackrock INC | +0.4% | +454.76% | Add |
| 5 | TWLO | Twilio INC - A | +0.3% | +0.36% | Add |
| 6 | PANW | Palo Alto Networks INC | +0.3% | -0.12% | Trim |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | +4.41% | Add |
| 8 | HON | Honeywell International INC | +0.2% | +6.80% | Add |
| 9 | EXTR | Extreme Networks INC | +0.2% | +6.27% | Add |
| 10 | VCIT | Vanguard Int-term Corporate | +0.2% | +62.75% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | +11.59% | Add |
| 12 | TGT | Target CORP | +0.2% | +24.82% | Add |
| 13 | INTU | Intuit INC | +0.1% | +8.50% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.68% | Add |
| 15 | XLI | Ss Industrial Select Sector | +0.1% | +40.63% | Add |
| 16 | TEAM | Atlassian Corporation | +0.1% | -0.37% | Trim |
| 17 | IDXX | Idexx Laboratories INC | +0.1% | -0.05% | Trim |
| 18 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +4.25% | Add |
| 19 | AAPL | Apple INC | +0.1% | +5.04% | Add |
| 20 | SMH | Vaneck Semiconductor ETF | +0.1% | +4.66% | Add |
| 21 | ABT | Abbott Laboratories | +0.1% | +34.24% | Add |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +33.75% | Add |
| 23 | PTON | Peloton Interactive Inc-a | +0.1% | -14.65% | Trim |
| 24 | NKE | Nike INC -cl B | +0.1% | +9.31% | Add |
| 25 | COUPEUR | Coupa Software INC | +0.1% | +2.02% | Add |
| 26 | SBUX | Starbucks CORP | +0.1% | +0.43% | Add |
| 27 | NFLX | Netflix INC | 0% | +13.92% | Add |
| 28 | V | Visa Inc-class A Shares | 0% | +9.20% | Add |
| 29 | ATVIEUR | Activision Blizzard INC | 0% | +5.11% | Add |
| 30 | SYK | Stryker CORP | 0% | +1.09% | Add |
| 31 | PYPL | Paypal Holdings INC | 0% | -1.59% | Trim |
| 32 | ISRG | Intuitive Surgical INC | 0% | +1.17% | Add |
| 33 | TIP | Ishares Tips Bond ETF | 0% | +14.74% | Add |
| 34 | NOW | Servicenow INC | 0% | +1.62% | Add |
| 35 | MSFT | Microsoft CORP | -0.1% | +8.28% | Add |
| 36 | TMO | Thermo Fisher Scientific INC | -0.1% | +7.17% | Add |
| 37 | COST | Costco Wholesale CORP | -0.1% | +5.97% | Add |
| 38 | META | Meta Platforms Inc-class A | -0.1% | +8.73% | Add |
| 39 | LMT | Lockheed Martin CORP | -0.2% | -62.52% | Trim |
| 40 | SHOP | Shopify INC - Class A | -0.2% | -1.53% | Trim |
| 41 | CSCO | Cisco Systems INC | -0.2% | -39.37% | Trim |
| 42 | NOC | Northrop Grumman CORP | -0.4% | -28.92% | Trim |
| 43 | BAC | Bank Of America CORP | -0.5% | -55.91% | Trim |
| 44 | GWRE | Guidewire Software INC | -0.8% | -32.40% | Trim |
| 45 | ZM | Zoom Communications INC | -1.1% | -1.14% | Trim |
| 46 | EWJ | Ishares Msci Japan ETF | — | NEW | New buy |
| 47 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 48 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 49 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| 50 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |