CIK: 0001686444
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.34% | -0.42% | -7.69% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.25% | -0.71% | -0.24% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.11% | -0.18% | +0.08% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.79% | -0.23% | +0.46% | |
| 5 | WDAY | Workday Inc-class A | Stock-Tech | 2.65% | -0.83% | +5.40% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.21% | -0.27% | -0.61% | |
| 7 | PANW | Palo Alto Networks INC | Stock-Tech | 2.19% | -0.25% | +4.97% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.07% | -0.28% | -2.97% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.98% | +0.35% | -0.52% | |
| 10 | INTU | Intuit INC | Stock-Tech | 1.94% | -0.66% | -0.88% | |
| 11 | NOW | Servicenow INC | Stock-Tech | 1.90% | -0.57% | -0.72% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 1.84% | -0.79% | -0.72% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.76% | -0.18% | -0.12% | |
| 14 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.69% | — | -0.93% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.67% | -0.19% | +1.34% | |
| 16 | ASML | ASML Holding N.V. | Stock-Tech | 1.66% | +0.37% | +0.25% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.62% | — | -0.72% | |
| 18 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.39% | -0.39% | +3.83% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 1.39% | — | +0.16% | |
| 20 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.37% | -0.28% | +0.23% | |
| 21 | CAT | Caterpillar INC | Stock-Industrials | 1.29% | +0.39% | +0.24% | |
| 22 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.28% | +0.16% | -4.09% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.28% | +3.42% | -2.06% | |
| 24 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.25% | -0.37% | +0.29% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.24% | -0.20% | +1.64% | |
| 26 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.24% | -0.11% | -1.12% | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 1.17% | -0.14% | +0.63% | |
| 28 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.11% | -0.21% | +1.46% | |
| 29 | ADBE | Adobe INC | Stock-Tech | 1.09% | — | +4.23% | |
| 30 | SLB | Slb LTD | Stock-Energy | 1.07% | — | +10.00% | |
| 31 | ZTS | Zoetis INC | Stock-Healthcare | 1.03% | — | +6.97% | |
| 32 | SHOP | Shopify INC - Class A | Stock-Tech | 1.01% | -0.48% | +1.74% | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 1.01% | +0.16% | -3.69% | |
| 34 | SNOW | Snowflake INC | Stock-Tech | 0.96% | -0.26% | +20.38% | |
| 35 | DXCM | Dexcom INC | Stock-Healthcare | 0.96% | — | -3.16% | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.95% | — | -1.35% | |
| 37 | APH | Amphenol Corp-cl A | Stock-Tech | 0.93% | -0.10% | +0.65% | |
| 38 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.89% | — | — | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.88% | — | +2.68% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.87% | — | +16.47% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.84% | — | -0.03% | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.83% | — | -0.37% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.81% | -0.08% | +6.50% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.79% | +0.18% | +5.23% | |
| 45 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.78% | — | +4.12% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.75% | — | +0.29% | |
| 47 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.74% | -0.35% | +4.81% | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.72% | — | +5.40% | |
| 49 | XLI | Ss Industrial Select Sector | ETF-Other | 0.71% | — | +3.98% | |
| 50 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.69% | — | +13.53% |