CIK: 0001720346
Total reported value
$76.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.08% | — | +3.86% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.76% | — | -3.37% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.03% | — | +35.92% | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 4.27% | — | +108.20% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 3.45% | — | +3.89% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.41% | — | +50.10% | |
| 7 | SPLKCHF | Splunk INC | Stock-Other | 3.35% | — | -2.18% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 3.05% | — | +46.84% | |
| 9 | NOW | Servicenow INC | Stock-Tech | 2.96% | — | -14.60% | |
| 10 | AZTA | Azenta INC | Stock-Other | 2.95% | — | +57.46% | |
| 11 | SNPS | Synopsys INC | Stock-Tech | 2.95% | — | +157.96% | |
| 12 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.89% | — | -9.63% | |
| 13 | PTC | Ptc INC | Stock-Tech | 2.85% | — | +3.30% | |
| 14 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.85% | — | -15.89% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.83% | — | +97.61% | |
| 16 | NICE | Nice LTD - Spon Adr | Stock-Tech | 2.56% | — | +18.49% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 2.49% | — | +30.08% | |
| 18 | TER | Teradyne INC | Stock-Tech | 2.25% | — | +29.89% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.12% | — | — | |
| 20 | DT | Dynatrace INC | Stock-Tech | 2.09% | — | — | |
| 21 | OMCL | Omnicell INC | Stock-Healthcare | 2.07% | — | +2.27% | |
| 22 | I8R | Irobot CORP | Stock-Other | 2.02% | — | -26.80% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 2.01% | — | +2.74% | |
| 24 | AYXEUR | Alteryx INC - Class A | Stock-Other | 1.98% | — | -26.89% | |
| 25 | ROK | Rockwell Automation INC | Stock-Industrials | 1.97% | — | -18.92% | |
| 26 | ALGN | Align Technology INC | Stock-Healthcare | 1.97% | — | -15.33% | |
| 27 | AME | Ametek INC | Stock-Industrials | 1.96% | — | -12.86% | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 1.90% | — | +35.99% | |
| 29 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.87% | — | +19.22% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.72% | — | +38.96% | |
| 31 | ADSK | Autodesk INC | Stock-Tech | 1.68% | — | — | |
| 32 | PYPL | Paypal Holdings INC | Stock-Financials | 1.14% | — | — | |
| 33 | SPGI | S&p Global INC | Stock-Financials | 1.07% | — | +3.89% | |
| 34 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.99% | — | — | |
| 35 | STXS | Stereotaxis INC | Stock-Other | 0.74% | — | +171.21% | |
| 36 | ICADUSD | Icad INC | Stock-Other | 0.72% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNPS | Synopsys INC | +1.8% | +157.96% | Add |
| 2 | NFLX | Netflix INC | +1.7% | +108.20% | Add |
| 3 | TSLA | Tesla INC | +1.5% | +46.84% | Add |
| 4 | META | Meta Platforms Inc-class A | +1.2% | +97.61% | Add |
| 5 | NVDA | Nvidia CORP | +1.1% | +35.92% | Add |
| 6 | AAPL | Apple INC | +1% | +50.10% | Add |
| 7 | AZTA | Azenta INC | +1% | +57.46% | Add |
| 8 | TER | Teradyne INC | +0.5% | +29.89% | Add |
| 9 | STXS | Stereotaxis INC | +0.5% | +171.21% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | +38.96% | Add |
| 11 | LRCXEUR | Lam Research CORP | +0.1% | +19.22% | Add |
| 12 | NICE | Nice LTD - Spon Adr | 0% | +18.49% | Add |
| 13 | SPLKCHF | Splunk INC | 0% | -2.18% | Trim |
| 14 | CRWD | Crowdstrike Holdings INC - A | -0.1% | -15.89% | Trim |
| 15 | I8R | Irobot CORP | -0.1% | -26.80% | Trim |
| 16 | AMD | Advanced Micro Devices | -0.1% | +30.08% | Add |
| 17 | HON | Honeywell International INC | -0.1% | +35.99% | Add |
| 18 | SPGI | S&p Global INC | -0.1% | +3.89% | Add |
| 19 | ADBE | Adobe INC | -0.3% | +3.89% | Add |
| 20 | ALGN | Align Technology INC | -0.3% | -15.33% | Trim |
| 21 | AYXEUR | Alteryx INC - Class A | -0.4% | -26.89% | Trim |
| 22 | MA | Mastercard INC - A | -0.5% | +2.74% | Add |
| 23 | PTC | Ptc INC | -0.5% | +3.30% | Add |
| 24 | ROK | Rockwell Automation INC | -0.7% | -18.92% | Trim |
| 25 | NOW | Servicenow INC | -0.8% | -14.60% | Trim |
| 26 | OMCL | Omnicell INC | -0.8% | +2.27% | Add |
| 27 | AME | Ametek INC | -0.9% | -12.86% | Trim |
| 28 | AMZN | Amazon.com INC | -1.1% | -3.37% | Trim |
| 29 | ISRG | Intuitive Surgical INC | -1.4% | -9.63% | Trim |
| 30 | MSFT | Microsoft CORP | -1.7% | +3.86% | Add |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 32 | DT | Dynatrace INC | — | NEW | New buy |
| 33 | ADSK | Autodesk INC | — | NEW | New buy |
| 34 | AKX | Ansys INC | — | EXIT | Sold out |
| 35 | WMT | Walmart INC | — | EXIT | Sold out |
| 36 | CGNX | Cognex CORP | — | EXIT | Sold out |
| 37 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 38 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 39 | DPZ | Domino's Pizza INC | — | NEW | New buy |
| 40 | ICADUSD | Icad INC | — | NEW | New buy |
| 41 | V | Visa Inc-class A Shares | — | EXIT | Sold out |