CIK: 0001686444
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.20% | -0.18% | +0.85% | |
| 2 | WDAY | Workday Inc-class A | Stock-Tech | 2.80% | -0.83% | -7.60% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.62% | -0.71% | -0.32% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.45% | -0.28% | -0.07% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.40% | -0.23% | +1.23% | |
| 6 | SHOP | Shopify INC - Class A | Stock-Tech | 2.34% | -0.48% | +1.46% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.34% | -0.27% | -2.28% | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 2.32% | — | -0.65% | |
| 9 | INTU | Intuit INC | Stock-Tech | 2.29% | -0.66% | -1.18% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.29% | -0.42% | +297.65% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 1.98% | -0.79% | +2.36% | |
| 12 | NOW | Servicenow INC | Stock-Tech | 1.93% | -0.57% | +1.45% | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.89% | -0.19% | +0.21% | |
| 14 | DXCM | Dexcom INC | Stock-Healthcare | 1.82% | — | +1.19% | |
| 15 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.81% | -0.39% | +0.26% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.71% | — | +0.98% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.67% | -0.18% | +0.42% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.59% | +0.35% | -1.24% | |
| 19 | PANW | Palo Alto Networks INC | Stock-Tech | 1.56% | -0.25% | +3.09% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 1.55% | — | +0.42% | |
| 21 | TEAM | Atlassian Corporation | Stock-Tech | 1.53% | — | -0.27% | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.52% | — | -0.17% | |
| 23 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.51% | -0.21% | +0.25% | |
| 24 | TWLO | Twilio INC - A | Stock-Tech | 1.50% | — | +2.75% | |
| 25 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.42% | -0.28% | -1.33% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.41% | +3.42% | -0.32% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.34% | — | +5.37% | |
| 28 | DOCU | Docusign INC | Stock-Tech | 1.34% | — | +1.41% | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 1.30% | +0.16% | +1.12% | |
| 30 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.26% | — | -3.08% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 1.25% | -0.20% | +2.09% | |
| 32 | ASML | ASML Holding N.V. | Stock-Tech | 1.19% | +0.37% | +4.36% | |
| 33 | ZTS | Zoetis INC | Stock-Healthcare | 1.16% | — | +1.07% | |
| 34 | ZM | Zoom Communications INC | Stock-Tech | 1.14% | — | +15.98% | |
| 35 | GWRE | Guidewire Software INC | Stock-Tech | 1.10% | -0.09% | -11.72% | |
| 36 | NFLX | Netflix INC | Stock-Comm Services | 1.09% | — | +5.50% | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 1.03% | — | +1.72% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.97% | -0.14% | +3.91% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.94% | — | +4.38% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.93% | -0.11% | +5.13% | |
| 41 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.90% | — | -1.50% | |
| 42 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.86% | -0.35% | +4.75% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.85% | — | +7.05% | |
| 44 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.85% | — | +5.79% | |
| 45 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.83% | +0.16% | +1.04% | |
| 46 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.81% | — | +6.54% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.79% | +0.18% | +24.94% | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.79% | — | +2.31% | |
| 49 | XYZ | Block INC | Stock-Financials | 0.77% | — | +571.22% | |
| 50 | SNOW | Snowflake INC | Stock-Tech | 0.75% | -0.26% | +10.58% |