CIK: 0001686444
Total reported value
$1.4B
Showing top 200 holdings (of 201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.89% | -0.18% | -5.90% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.28% | -0.42% | -1.84% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.18% | -0.71% | -4.33% | |
| 4 | WDAY | Workday Inc-class A | Stock-Tech | 2.61% | -0.83% | +2.44% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.11% | -0.23% | +3.04% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.03% | -0.19% | -2.02% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.03% | -0.28% | -10.68% | |
| 8 | PANW | Palo Alto Networks INC | Stock-Tech | 1.98% | -0.25% | -0.26% | |
| 9 | INTU | Intuit INC | Stock-Tech | 1.92% | -0.66% | -6.15% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.78% | +0.35% | -3.42% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 1.74% | -0.79% | -1.15% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.67% | — | -3.13% | |
| 13 | NOW | Servicenow INC | Stock-Tech | 1.65% | -0.57% | -0.04% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | -0.18% | -2.22% | |
| 15 | DXCM | Dexcom INC | Stock-Healthcare | 1.53% | — | -6.50% | |
| 16 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.50% | — | -1.22% | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 1.48% | +0.37% | +1.25% | |
| 18 | EXTR | Extreme Networks INC | Stock-Other | 1.46% | — | — | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.41% | +3.42% | -7.35% | |
| 20 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.39% | — | +1.18% | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 1.38% | +0.16% | -2.93% | |
| 22 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.34% | -0.21% | -3.05% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.34% | -0.27% | -0.78% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.29% | -0.20% | -0.61% | |
| 25 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.27% | -0.39% | -1.39% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 1.25% | -0.14% | -2.67% | |
| 27 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.22% | -0.28% | -6.32% | |
| 28 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.18% | -0.11% | -0.17% | |
| 29 | ZTS | Zoetis INC | Stock-Healthcare | 1.17% | — | -0.55% | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | 1.16% | — | -0.78% | |
| 31 | ADBE | Adobe INC | Stock-Tech | 1.13% | — | -5.69% | |
| 32 | SLB | Slb LTD | Stock-Energy | 1.06% | — | +5.59% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 1.04% | — | +4.61% | |
| 34 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.02% | -0.37% | +7.40% | |
| 35 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.00% | +0.16% | +1.68% | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 1.00% | +0.39% | +9.50% | |
| 37 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.99% | — | -2.28% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.96% | — | -7.88% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.96% | — | +8.31% | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.92% | — | +342.60% | |
| 41 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.92% | — | +7.77% | |
| 42 | APH | Amphenol Corp-cl A | Stock-Tech | 0.91% | -0.10% | +4.74% | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | 0.90% | — | +2.11% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.88% | -0.11% | -6.38% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.86% | -0.08% | +7.08% | |
| 46 | SHOP | Shopify INC - Class A | Stock-Tech | 0.85% | -0.48% | +0.64% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.82% | — | +19.88% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.81% | — | -2.16% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.80% | — | -3.07% | |
| 50 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.78% | — | -10.20% |