CIK: 0001686444
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.48% | -0.42% | -6.87% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.81% | -0.18% | -0.06% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.16% | -0.71% | -0.91% | |
| 4 | WDAY | Workday Inc-class A | Stock-Tech | 2.58% | -0.83% | -1.21% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.56% | -0.23% | -0.83% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.43% | -0.28% | -0.77% | |
| 7 | PANW | Palo Alto Networks INC | Stock-Tech | 2.13% | -0.25% | +1.12% | |
| 8 | INTU | Intuit INC | Stock-Tech | 2.12% | -0.66% | -0.13% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.01% | +0.35% | -0.99% | |
| 10 | NOW | Servicenow INC | Stock-Tech | 1.90% | -0.57% | -0.80% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.82% | -0.27% | -1.18% | |
| 12 | EXTR | Extreme Networks INC | Stock-Other | 1.77% | — | -0.44% | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.72% | -0.19% | -1.67% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.67% | -0.18% | -1.57% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 1.67% | -0.79% | -2.48% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.64% | — | -2.31% | |
| 17 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.47% | — | -0.54% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.45% | +3.42% | -4.07% | |
| 19 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.44% | -0.39% | +1.45% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 1.38% | — | -2.33% | |
| 21 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.32% | -0.28% | -1.37% | |
| 22 | SLB | Slb LTD | Stock-Energy | 1.30% | — | +0.89% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.29% | -0.20% | +1.24% | |
| 24 | ASML | ASML Holding N.V. | Stock-Tech | 1.29% | +0.37% | +2.06% | |
| 25 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.26% | -0.11% | -0.53% | |
| 26 | XLE | Ss Energy Select Sector | ETF-Other | 1.26% | — | +2.84% | |
| 27 | ZTS | Zoetis INC | Stock-Healthcare | 1.26% | — | +1.87% | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 1.24% | +0.16% | -4.49% | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 1.22% | +0.39% | -1.00% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.17% | — | +5.52% | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 1.15% | -0.14% | -0.45% | |
| 32 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.14% | -0.21% | +0.10% | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.11% | — | -0.64% | |
| 34 | DXCM | Dexcom INC | Stock-Healthcare | 1.07% | — | -7.33% | |
| 35 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.07% | +0.16% | -0.71% | |
| 36 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.05% | -0.37% | -1.56% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 1.02% | — | +9.21% | |
| 38 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.98% | — | +1.07% | |
| 39 | APH | Amphenol Corp-cl A | Stock-Tech | 0.95% | -0.10% | +1.07% | |
| 40 | SHOP | Shopify INC - Class A | Stock-Tech | 0.92% | -0.48% | -0.02% | |
| 41 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.86% | — | +4.82% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.86% | — | -7.02% | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.83% | — | -2.32% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.83% | — | -3.05% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.81% | -0.08% | -1.60% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.80% | — | -3.72% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.78% | -0.11% | -4.96% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.77% | — | +19.74% | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.76% | +0.16% | +4.54% | |
| 50 | XLI | Ss Industrial Select Sector | ETF-Other | 0.73% | — | -0.22% |