CIK: 0001686444
Total reported value
$1.4B
Showing top 200 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.42% | -0.42% | +0.82% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.54% | -0.71% | +3.96% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.02% | -0.27% | +2.91% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.97% | -0.18% | -1.44% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.93% | -0.23% | +2.08% | |
| 6 | PANW | Palo Alto Networks INC | Stock-Tech | 2.66% | -0.25% | +2.59% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.30% | -0.18% | +4.69% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.22% | +0.35% | +3.13% | |
| 9 | NOW | Servicenow INC | Stock-Tech | 2.15% | -0.57% | +2.90% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.12% | -0.28% | +5.44% | |
| 11 | INTU | Intuit INC | Stock-Tech | 1.97% | -0.66% | +0.76% | |
| 12 | WDAY | Workday Inc-class A | Stock-Tech | 1.79% | -0.83% | +1.01% | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 1.71% | — | +2.81% | |
| 14 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.60% | +0.16% | +6.21% | |
| 15 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.53% | -0.28% | +3.40% | |
| 16 | APH | Amphenol Corp-cl A | Stock-Tech | 1.53% | -0.10% | +2.90% | |
| 17 | SHOP | Shopify INC - Class A | Stock-Tech | 1.50% | -0.48% | +2.84% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.47% | -0.20% | +7.37% | |
| 19 | CRM | Salesforce INC | Stock-Tech | 1.40% | -0.79% | -1.95% | |
| 20 | UBER | Uber Technologies INC | Stock-Industrials | 1.37% | -0.12% | +5.41% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.30% | +3.42% | +2.36% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.30% | — | +1.42% | |
| 23 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.23% | -0.39% | +1.05% | |
| 24 | ASML | ASML Holding N.V. | Stock-Tech | 1.23% | +0.37% | -0.13% | |
| 25 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.23% | -0.11% | +4.91% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.22% | +0.18% | +5.57% | |
| 27 | MS | Morgan Stanley | Stock-Financials | 1.20% | -0.08% | +4.75% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 1.19% | -0.14% | +2.34% | |
| 29 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.17% | — | +3.27% | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 1.15% | +0.39% | +4.02% | |
| 31 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.07% | +0.69% | +41.59% | |
| 32 | PWR | Quanta Services INC | Stock-Industrials | 1.06% | +0.42% | +18.25% | |
| 33 | SNOW | Snowflake INC | Stock-Tech | 1.05% | -0.26% | -2.49% | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.03% | -0.19% | +4.33% | |
| 35 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.98% | -0.21% | +3.01% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.97% | — | -4.40% | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.97% | +0.16% | +1.88% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.96% | — | -6.04% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.92% | +0.15% | +14.06% | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.84% | -0.10% | +11.37% | |
| 41 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.82% | -0.35% | +2.51% | |
| 42 | EXTR | Extreme Networks INC | Stock-Other | 0.81% | — | — | |
| 43 | ZTS | Zoetis INC | Stock-Healthcare | 0.80% | — | -3.40% | |
| 44 | NET | Cloudflare INC - Class A | Stock-Tech | 0.80% | — | +2.12% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.79% | — | -15.49% | |
| 46 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.78% | — | +5.11% | |
| 47 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.75% | — | +5.39% | |
| 48 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.75% | — | +7.43% | |
| 49 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.74% | -0.37% | +1.08% | |
| 50 | BR | Broadridge Financial Solutio | Stock-Tech | 0.73% | -0.63% | +5.91% |