CIK: 0001686444
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.21% | -0.42% | -2.26% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.90% | -0.18% | +7.75% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.25% | -0.71% | +2.18% | |
| 4 | WDAY | Workday Inc-class A | Stock-Tech | 2.84% | -0.83% | +1.43% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.61% | -0.23% | +1.03% | |
| 6 | PANW | Palo Alto Networks INC | Stock-Tech | 2.42% | -0.25% | +6.83% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.21% | -0.28% | +0.59% | |
| 8 | INTU | Intuit INC | Stock-Tech | 2.11% | -0.66% | -3.98% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.00% | +0.35% | +0.94% | |
| 10 | NOW | Servicenow INC | Stock-Tech | 1.98% | -0.57% | -2.33% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 1.81% | -0.79% | -0.84% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.81% | -0.27% | +0.02% | |
| 13 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.76% | — | +0.08% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.68% | -0.19% | +10.62% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.67% | -0.18% | +1.03% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.65% | — | +4.14% | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 1.45% | +0.37% | +3.63% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 1.39% | — | +1.75% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.35% | +3.42% | +3.20% | |
| 20 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.29% | -0.28% | +0.73% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.27% | -0.20% | +3.18% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 1.27% | — | +2.55% | |
| 23 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.26% | -0.21% | +2.83% | |
| 24 | ZTS | Zoetis INC | Stock-Healthcare | 1.25% | — | +3.64% | |
| 25 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.25% | -0.39% | +8.17% | |
| 26 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.23% | -0.11% | -1.34% | |
| 27 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.21% | -0.37% | +2.81% | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 1.19% | +0.16% | +0.50% | |
| 29 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.16% | +0.16% | +6.63% | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 1.16% | +0.39% | +3.83% | |
| 31 | SHOP | Shopify INC - Class A | Stock-Tech | 1.12% | -0.48% | +1.56% | |
| 32 | EXTR | Extreme Networks INC | Stock-Other | 1.12% | — | +2.11% | |
| 33 | SNOW | Snowflake INC | Stock-Tech | 1.10% | -0.26% | +68.62% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 1.09% | -0.14% | +2.40% | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.08% | — | +1.15% | |
| 36 | SLB | Slb LTD | Stock-Energy | 1.03% | — | +4.68% | |
| 37 | DXCM | Dexcom INC | Stock-Healthcare | 0.99% | — | -17.57% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.96% | — | +13.68% | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.96% | — | -3.02% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.89% | — | +1.79% | |
| 41 | APH | Amphenol Corp-cl A | Stock-Tech | 0.89% | -0.10% | -6.41% | |
| 42 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.84% | — | +13.76% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.84% | -0.08% | +7.87% | |
| 44 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.82% | — | +46.62% | |
| 45 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.80% | — | -4.27% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.78% | — | -3.83% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | — | +12.68% | |
| 48 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.74% | -0.35% | +12.04% | |
| 49 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.73% | — | -2.28% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.70% | — | -6.53% |