CIK: 0001694895
Total reported value
$193.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TOK | Ishares Msci Kokusai ETF | ETF-Other | 7.27% | -0.47% | +2.98% | |
| 2 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 6.38% | — | +3.81% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.10% | -0.59% | +38.71% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.80% | -0.81% | +66.45% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.21% | -1.82% | +38.22% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.32% | -0.17% | +7.14% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.26% | -2.82% | +95.00% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.90% | -1.67% | +9.80% | |
| 9 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.83% | -0.26% | +57.40% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 2.46% | -1.58% | +71.43% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.33% | -1.03% | +69.23% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.09% | — | +12.33% | |
| 13 | NOW | Servicenow INC | Stock-Tech | 1.87% | +0.43% | NEW | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 1.71% | -0.78% | — | |
| 15 | PANW | Palo Alto Networks INC | Stock-Tech | 1.61% | — | +300.00% | |
| 16 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.47% | — | +69.23% | |
| 17 | BA | Boeing Co/the | Stock-Industrials | 1.41% | -0.69% | EXIT | |
| 18 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.36% | — | +268.75% | |
| 19 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.28% | +0.36% | — | |
| 20 | XLI | Ss Industrial Select Sector | ETF-Other | 1.28% | — | +175.00% | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 1.21% | — | +60.00% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.20% | — | — | |
| 23 | EQT | Eqt CORP | Stock-Energy | 1.20% | -0.39% | +195.00% | |
| 24 | AXP | American Express Co | Stock-Financials | 1.18% | -0.49% | — | |
| 25 | AZO | Autozone INC | Stock-Consumer Disc | 1.13% | — | -20.00% | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.10% | — | +149.61% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 1.00% | — | +66.67% | |
| 28 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.99% | — | — | |
| 29 | CRM | Salesforce INC | Stock-Tech | 0.97% | — | +560.00% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.93% | — | +58.33% | |
| 31 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.90% | — | +7.32% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.89% | +0.65% | -27.08% | |
| 33 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.87% | — | +85.71% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | -0.89% | +500.00% | |
| 35 | GTLS | Chart Industries INC | Stock-Industrials | 0.80% | — | +26.67% | |
| 36 | ILMN | Illumina INC | Stock-Healthcare | 0.77% | — | +116.67% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | -0.65% | EXIT | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 0.76% | — | +41.18% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.71% | — | — | |
| 40 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.69% | — | — | |
| 41 | CEG | Constellation Energy | Stock-Utilities | 0.69% | -0.25% | — | |
| 42 | HMN | Horace Mann Educators | Stock-Other | 0.66% | — | — | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.65% | — | +200.00% | |
| 44 | CB | Chubb Limited | Stock-Financials | 0.61% | — | -54.55% | |
| 45 | EVTC | Evertec INC | Stock-Other | 0.61% | — | +100.00% | |
| 46 | INTU | Intuit INC | Stock-Tech | 0.58% | — | +200.00% | |
| 47 | ITRI | Itron INC | Stock-Tech | 0.58% | — | — | |
| 48 | SPSC | Sps Commerce INC | Stock-Tech | 0.57% | — | +75.00% | |
| 49 | OFG | Ofg Bancorp | Stock-Other | 0.54% | — | +38.10% | |
| 50 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.53% | — | +8.00% |