CIK: 0001639375
Total reported value
$904.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 40.75% | -0.87% | +6.12% | |
| 2 | GNR | State Street Spdr S&p Global | ETF-Other | 7.46% | -1.66% | EXIT | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.91% | -0.62% | +50.41% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.12% | -0.73% | +11.23% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.99% | -0.45% | +26.58% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.66% | — | -36.69% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.59% | — | +0.55% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.41% | -0.08% | -4.44% | |
| 9 | FISV | Fiserv INC | Stock-Other | 1.36% | — | +17.35% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.06% | — | -15.22% | |
| 11 | EPAM | Epam Systems INC | Stock-Tech | 0.98% | — | +55.97% | |
| 12 | INTU | Intuit INC | Stock-Tech | 0.98% | -0.30% | +48.16% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 0.97% | — | +60.84% | |
| 14 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.97% | — | +1.23% | |
| 15 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.94% | -0.17% | +93.21% | |
| 16 | ACN | Accenture plc | Stock-Tech | 0.93% | — | +30.97% | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 0.91% | +0.17% | +38.17% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 0.90% | — | +112.60% | |
| 19 | COF | Capital One Financial CORP | Stock-Financials | 0.84% | -0.25% | +144.13% | |
| 20 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.79% | — | +67.61% | |
| 21 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.79% | — | +42.20% | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 0.73% | — | +9.36% | |
| 23 | AON | Aon plc | Stock-Financials | 0.72% | — | -4.94% | |
| 24 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.68% | — | +9.35% | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 0.67% | — | — | |
| 26 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.65% | — | +9.25% | |
| 27 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.65% | — | +50.83% | |
| 28 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.63% | — | +9.24% | |
| 29 | ASML | ASML Holding N.V. | Stock-Tech | 0.63% | — | +9.29% | |
| 30 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.61% | — | +9.29% | |
| 31 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.60% | -0.08% | +18.17% | |
| 32 | AIG | American International Group | Stock-Financials | 0.58% | — | +35.04% | |
| 33 | CRM | Salesforce INC | Stock-Tech | 0.57% | — | +231.97% | |
| 34 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.56% | — | +389.41% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.56% | — | +29.84% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.56% | — | +9.19% | |
| 37 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.53% | — | +83.80% | |
| 38 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.53% | — | +72.38% | |
| 39 | ADSK | Autodesk INC | Stock-Tech | 0.53% | — | +402.86% | |
| 40 | LIN | Linde plc | Stock-Materials | 0.53% | — | +9.42% | |
| 41 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.53% | — | +235.00% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.50% | — | +16.69% | |
| 43 | BLKCHF | Blackrock INC | Stock-Other | 0.48% | — | +30.00% | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.46% | — | +9.21% | |
| 45 | KKR | Kkr & Co INC | Stock-Financials | 0.46% | — | +110.56% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | -0.27% | +32.19% | |
| 47 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.44% | — | +31.61% | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.43% | — | +12.87% | |
| 49 | MAN | Manpowergroup INC | Stock-Industrials | 0.42% | — | +90.96% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.41% | — | -5.00% |