CIK: 0001686444
Total reported value
$1.4B
Showing top 200 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.93% | -0.42% | -4.11% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.92% | -0.18% | +0.31% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.08% | -0.71% | +1.32% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.71% | -0.23% | +1.73% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.56% | -0.27% | +1.34% | |
| 6 | PANW | Palo Alto Networks INC | Stock-Tech | 2.45% | -0.25% | -0.00% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.18% | +0.35% | -0.27% | |
| 8 | NOW | Servicenow INC | Stock-Tech | 2.13% | -0.57% | +0.37% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.12% | -0.28% | +1.16% | |
| 10 | WDAY | Workday Inc-class A | Stock-Tech | 2.02% | -0.83% | -9.49% | |
| 11 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.85% | — | +0.05% | |
| 12 | INTU | Intuit INC | Stock-Tech | 1.74% | -0.66% | +0.16% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.72% | -0.18% | +1.68% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.65% | -0.19% | +0.85% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.60% | — | +1.42% | |
| 16 | CRM | Salesforce INC | Stock-Tech | 1.60% | -0.79% | -0.16% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.56% | +3.42% | +4.70% | |
| 18 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.52% | -0.28% | -0.03% | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 1.37% | +0.37% | +2.80% | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.34% | +0.16% | +2.68% | |
| 21 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.34% | -0.37% | +3.67% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 1.30% | — | +1.90% | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 1.26% | +0.39% | -0.05% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | -0.20% | +4.78% | |
| 25 | ZTS | Zoetis INC | Stock-Healthcare | 1.19% | — | +1.38% | |
| 26 | SHOP | Shopify INC - Class A | Stock-Tech | 1.15% | -0.48% | +0.63% | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 1.11% | -0.14% | +0.70% | |
| 28 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.10% | -0.11% | +5.71% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.07% | — | -3.10% | |
| 30 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.02% | -0.39% | -1.26% | |
| 31 | APH | Amphenol Corp-cl A | Stock-Tech | 0.98% | -0.10% | +1.91% | |
| 32 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.97% | -0.21% | -0.42% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.96% | +0.18% | +1.43% | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 0.94% | — | +13.02% | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 0.94% | +0.16% | +2.05% | |
| 36 | UBER | Uber Technologies INC | Stock-Industrials | 0.93% | -0.12% | +9.21% | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.91% | — | -2.04% | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.90% | -0.08% | +3.95% | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.82% | — | -0.86% | |
| 40 | SLB | Slb LTD | Stock-Energy | 0.81% | — | -3.17% | |
| 41 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.81% | -0.35% | +1.87% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.80% | — | +1.19% | |
| 43 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.79% | — | -11.22% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.77% | — | -3.01% | |
| 45 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.77% | — | +11.80% | |
| 46 | EXTR | Extreme Networks INC | Stock-Other | 0.76% | — | — | |
| 47 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.76% | — | +7.05% | |
| 48 | GWRE | Guidewire Software INC | Stock-Tech | 0.75% | -0.09% | -19.14% | |
| 49 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.72% | — | +7.81% | |
| 50 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.72% | — | +17.71% |