CIK: 0001720346
Total reported value
$76.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.77% | — | -7.87% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.68% | — | -6.24% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.08% | — | -8.28% | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 4.08% | — | -6.17% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.76% | — | +274.27% | |
| 6 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 3.47% | — | -3.76% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 3.39% | — | -6.01% | |
| 8 | NOW | Servicenow INC | Stock-Tech | 3.17% | — | -3.27% | |
| 9 | SNPS | Synopsys INC | Stock-Tech | 3.13% | — | +4.44% | |
| 10 | DT | Dynatrace INC | Stock-Tech | 2.90% | — | +48.48% | |
| 11 | PTC | Ptc INC | Stock-Tech | 2.89% | — | +2.68% | |
| 12 | AZTA | Azenta INC | Stock-Other | 2.87% | — | +0.44% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.84% | — | -6.01% | |
| 14 | SPLKCHF | Splunk INC | Stock-Other | 2.84% | — | -3.45% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 2.83% | — | -21.16% | |
| 16 | NICE | Nice LTD - Spon Adr | Stock-Tech | 2.56% | — | -10.25% | |
| 17 | TER | Teradyne INC | Stock-Tech | 2.45% | — | +25.06% | |
| 18 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.29% | — | -31.52% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.14% | — | — | |
| 20 | PEGA | Pegasystems INC | Stock-Tech | 2.12% | — | — | |
| 21 | ADSK | Autodesk INC | Stock-Tech | 2.08% | — | +38.55% | |
| 22 | OMCL | Omnicell INC | Stock-Healthcare | 2.06% | — | +1.68% | |
| 23 | AME | Ametek INC | Stock-Industrials | 2.05% | — | +1.47% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 2.03% | — | +1.45% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 1.95% | — | -8.27% | |
| 26 | ROK | Rockwell Automation INC | Stock-Industrials | 1.92% | — | +1.43% | |
| 27 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.67% | — | -5.95% | |
| 28 | ICADUSD | Icad INC | Stock-Other | 1.62% | — | +175.51% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | — | -7.65% | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 1.51% | — | +34.21% | |
| 31 | I8R | Irobot CORP | Stock-Other | 1.32% | — | -22.04% | |
| 32 | AYXEUR | Alteryx INC - Class A | Stock-Other | 1.29% | — | +1.93% | |
| 33 | PYPL | Paypal Holdings INC | Stock-Financials | 1.12% | — | -6.45% | |
| 34 | SPGI | S&p Global INC | Stock-Financials | 1.02% | — | -5.95% | |
| 35 | ALGN | Align Technology INC | Stock-Healthcare | 0.86% | — | -60.55% | |
| 36 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.85% | — | -19.55% | |
| 37 | STXS | Stereotaxis INC | Stock-Other | 0.56% | — | +1.52% | |
| 38 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.14% | — | — | |
| 39 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.09% | — | — | |
| 40 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.07% | — | — | |
| 41 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.1% | -8.28% | Trim |
| 2 | ICADUSD | Icad INC | +0.9% | +175.51% | Add |
| 3 | DT | Dynatrace INC | +0.8% | +48.48% | Add |
| 4 | CRWD | Crowdstrike Holdings INC - A | +0.6% | -3.76% | Trim |
| 5 | ADSK | Autodesk INC | +0.4% | +38.55% | Add |
| 6 | AAPL | Apple INC | +0.4% | +274.27% | Add |
| 7 | AMD | Advanced Micro Devices | +0.3% | -21.16% | Trim |
| 8 | NOW | Servicenow INC | +0.2% | -3.27% | Trim |
| 9 | TER | Teradyne INC | +0.2% | +25.06% | Add |
| 10 | SNPS | Synopsys INC | +0.2% | +4.44% | Add |
| 11 | HON | Honeywell International INC | +0.1% | +1.45% | Add |
| 12 | AME | Ametek INC | +0.1% | +1.47% | Add |
| 13 | PTC | Ptc INC | 0% | +2.68% | Add |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 15 | META | Meta Platforms Inc-class A | 0% | -6.01% | Trim |
| 16 | NICE | Nice LTD - Spon Adr | — | -10.25% | Trim |
| 17 | OMCL | Omnicell INC | 0% | +1.68% | Add |
| 18 | PYPL | Paypal Holdings INC | 0% | -6.45% | Trim |
| 19 | ROK | Rockwell Automation INC | -0.1% | +1.43% | Add |
| 20 | SPGI | S&p Global INC | -0.1% | -5.95% | Trim |
| 21 | ADBE | Adobe INC | -0.1% | -6.01% | Trim |
| 22 | MA | Mastercard INC - A | -0.1% | -8.27% | Trim |
| 23 | AMZN | Amazon.com INC | -0.1% | -6.24% | Trim |
| 24 | AZTA | Azenta INC | -0.1% | +0.44% | Add |
| 25 | DPZ | Domino's Pizza INC | -0.1% | -19.55% | Trim |
| 26 | STXS | Stereotaxis INC | -0.2% | +1.52% | Add |
| 27 | NFLX | Netflix INC | -0.2% | -6.17% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | -0.2% | -7.65% | Trim |
| 29 | LRCXEUR | Lam Research CORP | -0.2% | -5.95% | Trim |
| 30 | SPLKCHF | Splunk INC | -0.5% | -3.45% | Trim |
| 31 | ISRG | Intuitive Surgical INC | -0.6% | -31.52% | Trim |
| 32 | AYXEUR | Alteryx INC - Class A | -0.7% | +1.93% | Add |
| 33 | I8R | Irobot CORP | -0.7% | -22.04% | Trim |
| 34 | ALGN | Align Technology INC | -1.1% | -60.55% | Trim |
| 35 | MSFT | Microsoft CORP | -1.3% | -7.87% | Trim |
| 36 | TSLA | Tesla INC | -1.5% | +34.21% | Add |
| 37 | PEGA | Pegasystems INC | — | NEW | New buy |
| 38 | IGIB | Ishares 5-10y Inv Grade CORP | — | NEW | New buy |
| 39 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 40 | GOVT | Ishares US Treasury Bond ETF | — | NEW | New buy |
| 41 | EDV | Vanguard Extended Dur Treas | — | NEW | New buy |