CIK: 0001720346
Total reported value
$76.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.78% | — | -5.18% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.90% | — | +29.08% | |
| 3 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 4.30% | — | -14.23% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.97% | — | -11.73% | |
| 5 | NOW | Servicenow INC | Stock-Tech | 3.79% | — | -4.79% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 3.76% | — | -2.05% | |
| 7 | SPLKCHF | Splunk INC | Stock-Other | 3.36% | — | -6.06% | |
| 8 | PTC | Ptc INC | Stock-Tech | 3.36% | — | -2.54% | |
| 9 | OMCL | Omnicell INC | Stock-Healthcare | 2.91% | — | -16.21% | |
| 10 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.90% | — | — | |
| 11 | AME | Ametek INC | Stock-Industrials | 2.81% | — | -14.82% | |
| 12 | ROK | Rockwell Automation INC | Stock-Industrials | 2.66% | — | -14.91% | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 2.61% | — | — | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 2.56% | — | +159.42% | |
| 15 | NICE | Nice LTD - Spon Adr | Stock-Tech | 2.54% | — | -33.23% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 2.47% | — | -56.56% | |
| 17 | AAPL | Apple INC | Stock-Tech | 2.45% | — | -55.87% | |
| 18 | AYXEUR | Alteryx INC - Class A | Stock-Other | 2.42% | — | -12.51% | |
| 19 | AKX | Ansys INC | Stock-Other | 2.33% | — | -20.30% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 2.29% | — | — | |
| 21 | ALGN | Align Technology INC | Stock-Healthcare | 2.28% | — | +12.51% | |
| 22 | I8R | Irobot CORP | Stock-Other | 2.08% | — | -7.04% | |
| 23 | AZTA | Azenta INC | Stock-Other | 2.00% | — | +17.54% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 2.00% | — | -48.16% | |
| 25 | CGNX | Cognex CORP | Stock-Tech | 1.84% | — | -29.00% | |
| 26 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.80% | — | +60.62% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.76% | — | — | |
| 28 | TER | Teradyne INC | Stock-Tech | 1.71% | — | -8.17% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.63% | — | -17.59% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.57% | — | +5.20% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 1.56% | — | — | |
| 32 | SPGI | S&p Global INC | Stock-Financials | 1.18% | — | -0.16% | |
| 33 | SNPS | Synopsys INC | Stock-Tech | 1.17% | — | — | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | — | -78.41% | |
| 35 | STXS | Stereotaxis INC | Stock-Other | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +4.1% | +29.08% | Add |
| 2 | MSFT | Microsoft CORP | +2% | -5.18% | Trim |
| 3 | AMD | Advanced Micro Devices | +1.8% | +159.42% | Add |
| 4 | NVDA | Nvidia CORP | +0.8% | -11.73% | Trim |
| 5 | LRCXEUR | Lam Research CORP | +0.7% | +60.62% | Add |
| 6 | NOW | Servicenow INC | +0.7% | -4.79% | Trim |
| 7 | ADBE | Adobe INC | +0.6% | -2.05% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | +5.20% | Add |
| 9 | AZTA | Azenta INC | +0.1% | +17.54% | Add |
| 10 | SPGI | S&p Global INC | +0.1% | -0.16% | Trim |
| 11 | AYXEUR | Alteryx INC - Class A | +0.1% | -12.51% | Trim |
| 12 | PTC | Ptc INC | 0% | -2.54% | Trim |
| 13 | SPLKCHF | Splunk INC | 0% | -6.06% | Trim |
| 14 | I8R | Irobot CORP | -0.1% | -7.04% | Trim |
| 15 | TER | Teradyne INC | -0.2% | -8.17% | Trim |
| 16 | AKX | Ansys INC | -0.3% | -20.30% | Trim |
| 17 | ALGN | Align Technology INC | -0.3% | +12.51% | Add |
| 18 | META | Meta Platforms Inc-class A | -0.3% | -17.59% | Trim |
| 19 | ISRG | Intuitive Surgical INC | -0.5% | -14.23% | Trim |
| 20 | OMCL | Omnicell INC | -0.6% | -16.21% | Trim |
| 21 | ROK | Rockwell Automation INC | -0.7% | -14.91% | Trim |
| 22 | NICE | Nice LTD - Spon Adr | -0.7% | -33.23% | Trim |
| 23 | AME | Ametek INC | -0.8% | -14.82% | Trim |
| 24 | CGNX | Cognex CORP | -0.9% | -29.00% | Trim |
| 25 | HON | Honeywell International INC | -2.1% | -48.16% | Trim |
| 26 | AAPL | Apple INC | -2.7% | -55.87% | Trim |
| 27 | MA | Mastercard INC - A | -3.2% | -56.56% | Trim |
| 28 | V | Visa Inc-class A Shares | -3.2% | -78.41% | Trim |
| 29 | CTAS | Cintas CORP | — | EXIT | Sold out |
| 30 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 31 | NFLX | Netflix INC | — | NEW | New buy |
| 32 | WMT | Walmart INC | — | NEW | New buy |
| 33 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 34 | TSLA | Tesla INC | — | NEW | New buy |
| 35 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 36 | SNPS | Synopsys INC | — | NEW | New buy |
| 37 | KLAC | Kla CORP | — | EXIT | Sold out |
| 38 | XLNXEUR | Xilinx INC | — | EXIT | Sold out |
| 39 | STXS | Stereotaxis INC | — | NEW | New buy |