CIK: 0001686444
Total reported value
$1.4B
Showing top 200 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.84% | -0.42% | -1.66% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.13% | -0.28% | +19.12% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.62% | -0.18% | +1.23% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.23% | -0.71% | +5.78% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.92% | -0.23% | +2.86% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.59% | -0.27% | +4.33% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.35% | -0.18% | +4.29% | |
| 8 | PANW | Palo Alto Networks INC | Stock-Tech | 2.26% | -0.25% | +0.26% | |
| 9 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.03% | +0.16% | +0.52% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.94% | +3.42% | -7.54% | |
| 11 | SHOP | Shopify INC - Class A | Stock-Tech | 1.92% | -0.48% | +0.08% | |
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | 1.86% | -0.10% | -2.73% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.84% | +0.35% | +1.95% | |
| 14 | INTU | Intuit INC | Stock-Tech | 1.58% | -0.66% | -0.18% | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 1.58% | +0.37% | -0.35% | |
| 16 | CAT | Caterpillar INC | Stock-Industrials | 1.55% | +0.39% | -1.61% | |
| 17 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.54% | -0.28% | +3.02% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.51% | +0.18% | -0.02% | |
| 19 | NOW | Servicenow INC | Stock-Tech | 1.45% | -0.57% | +392.87% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.44% | -0.19% | +4.43% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 1.41% | -0.08% | +0.89% | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 1.40% | — | +1132.94% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.38% | -0.20% | +2.49% | |
| 24 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.29% | — | +3.76% | |
| 25 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.24% | +0.69% | -0.53% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 1.20% | — | -2.27% | |
| 27 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.18% | -0.11% | +2.94% | |
| 28 | PWR | Quanta Services INC | Stock-Industrials | 1.18% | +0.42% | +3.94% | |
| 29 | UBER | Uber Technologies INC | Stock-Industrials | 1.16% | -0.12% | +4.44% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 1.15% | — | +1.86% | |
| 31 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.14% | -0.21% | +0.59% | |
| 32 | WDAY | Workday Inc-class A | Stock-Tech | 1.11% | -0.83% | -12.22% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 1.04% | — | -10.55% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 1.03% | -0.14% | +5.39% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 1.00% | +0.15% | +2.92% | |
| 36 | CRM | Salesforce INC | Stock-Tech | 1.00% | -0.79% | -11.58% | |
| 37 | SNOW | Snowflake INC | Stock-Tech | 0.96% | -0.26% | +3.78% | |
| 38 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.94% | — | +4.53% | |
| 39 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.92% | — | +17.49% | |
| 40 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.88% | — | +18.83% | |
| 41 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.88% | -0.39% | +0.84% | |
| 42 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.87% | — | +14.58% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | — | +14.89% | |
| 44 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.82% | — | +21.75% | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.82% | -0.10% | +2.78% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | — | -0.78% | |
| 47 | NET | Cloudflare INC - Class A | Stock-Tech | 0.75% | — | +0.49% | |
| 48 | OWL | Blue Owl Capital INC | Stock-Financials | 0.75% | -0.26% | +41.60% | |
| 49 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.72% | — | +21.70% | |
| 50 | EXTR | Extreme Networks INC | Stock-Other | 0.70% | — | +2.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.4% | +19.12% | Add |
| 2 | ISRG | Intuitive Surgical INC | +0.3% | +3.02% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | -7.54% | Trim |
| 4 | TMO | Thermo Fisher Scientific INC | +0.3% | +4.43% | Add |
| 5 | AMD | Advanced Micro Devices | +0.3% | -2.27% | Trim |
| 6 | CAT | Caterpillar INC | +0.2% | -1.61% | Trim |
| 7 | AAPL | Apple INC | +0.2% | +1.23% | Add |
| 8 | AVGO | Broadcom INC | +0.2% | +40.03% | Add |
| 9 | SMH | Vaneck Semiconductor ETF | +0.2% | +0.52% | Add |
| 10 | AMZN | Amazon.com INC | +0.2% | +2.86% | Add |
| 11 | OWL | Blue Owl Capital INC | +0.1% | +41.60% | Add |
| 12 | XLV | Ss Health Care Select Sector | +0.1% | +27.13% | Add |
| 13 | MS | Morgan Stanley | +0.1% | +0.89% | Add |
| 14 | IBDZ | Isharesibondsdec2034tmcorp | +0.1% | +366.06% | Add |
| 15 | IBDU | Ishares Ibonds Dec 2029 Term | +0.1% | +21.75% | Add |
| 16 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.1% | +18.83% | Add |
| 17 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.1% | +17.49% | Add |
| 18 | ASML | ASML Holding N.V. | +0.1% | -0.35% | Trim |
| 19 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.1% | +21.70% | Add |
| 20 | SHOP | Shopify INC - Class A | +0.1% | +0.08% | Add |
| 21 | IBDY | Ishares Ibonds Dec 2033 CORP | +0.1% | +46.82% | Add |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | +4.29% | Add |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +14.89% | Add |
| 24 | IBDR | Ishares Ibonds Dec 2026 Term | +0.1% | +14.58% | Add |
| 25 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.02% | Trim |
| 26 | WMT | Walmart INC | +0.1% | +2.92% | Add |
| 27 | DE | Deere & Co | +0.1% | +14.80% | Add |
| 28 | APH | Amphenol Corp-cl A | +0.1% | -2.73% | Trim |
| 29 | VRT | Vertiv Holdings Co-a | +0.1% | -0.53% | Trim |
| 30 | DXCM | Dexcom INC | -0.1% | -46.05% | Trim |
| 31 | TMUS | T-mobile US INC | -0.1% | +4.21% | Add |
| 32 | DLR | Digital Realty Trust INC | -0.1% | -1.01% | Trim |
| 33 | CDNS | Cadence Design Sys INC | -0.1% | +2.94% | Add |
| 34 | HON | Honeywell International INC | -0.2% | -8.67% | Trim |
| 35 | COST | Costco Wholesale CORP | -0.2% | +1.95% | Add |
| 36 | TTD | Trade Desk Inc/the -class A | -0.2% | -48.40% | Trim |
| 37 | EXTR | Extreme Networks INC | -0.2% | +2.35% | Add |
| 38 | UBER | Uber Technologies INC | -0.2% | +4.44% | Add |
| 39 | DHI | Dr Horton INC | -0.2% | +3.76% | Add |
| 40 | HD | Home Depot INC | -0.2% | +1.86% | Add |
| 41 | LEN | Lennar Corp-a | -0.2% | -9.81% | Trim |
| 42 | META | Meta Platforms Inc-class A | -0.2% | +4.33% | Add |
| 43 | PANW | Palo Alto Networks INC | -0.3% | +0.26% | Add |
| 44 | VEEV | Veeva Systems Inc-class A | -0.3% | +0.84% | Add |
| 45 | NVDA | Nvidia CORP | -0.3% | -1.66% | Trim |
| 46 | WDAY | Workday Inc-class A | -0.4% | -12.22% | Trim |
| 47 | NOW | Servicenow INC | -0.4% | +392.87% | Add |
| 48 | ZTS | Zoetis INC | -0.4% | -85.16% | Trim |
| 49 | IBDQ | Ishares Ibonds Dec 2025 Term | — | EXIT | Sold out |
| 50 | TJX | Tjx Companies INC | — | NEW | New buy |