CIK: 0001720346
Total reported value
$76.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.71% | — | +1.59% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.79% | — | +2.59% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.33% | — | +18.25% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 3.50% | — | +43.47% | |
| 5 | OMCL | Omnicell INC | Stock-Healthcare | 3.47% | — | +11.29% | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 3.21% | — | -1.25% | |
| 7 | PTC | Ptc INC | Stock-Tech | 3.13% | — | +6.03% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.05% | — | +0.65% | |
| 9 | AZTA | Azenta INC | Stock-Other | 2.96% | — | -4.54% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 2.96% | — | +0.21% | |
| 11 | TRMB | Trimble INC | Stock-Tech | 2.83% | — | +62.51% | |
| 12 | DT | Dynatrace INC | Stock-Tech | 2.82% | — | -8.51% | |
| 13 | SNPS | Synopsys INC | Stock-Tech | 2.80% | — | +22.70% | |
| 14 | SPLKCHF | Splunk INC | Stock-Other | 2.79% | — | +75.55% | |
| 15 | TER | Teradyne INC | Stock-Tech | 2.76% | — | -6.83% | |
| 16 | PEGA | Pegasystems INC | Stock-Tech | 2.64% | — | +32.21% | |
| 17 | AME | Ametek INC | Stock-Industrials | 2.55% | — | +6.61% | |
| 18 | ROK | Rockwell Automation INC | Stock-Industrials | 2.51% | — | +17.55% | |
| 19 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.48% | — | +18.56% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.45% | — | — | |
| 21 | ADSK | Autodesk INC | Stock-Tech | 2.36% | — | +5.88% | |
| 22 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.25% | — | -10.00% | |
| 23 | I8R | Irobot CORP | Stock-Other | 2.17% | — | -9.60% | |
| 24 | ICADUSD | Icad INC | Stock-Other | 2.06% | — | -25.30% | |
| 25 | NOW | Servicenow INC | Stock-Tech | 2.02% | — | -9.19% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.93% | — | — | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 1.89% | — | -9.55% | |
| 28 | PYPL | Paypal Holdings INC | Stock-Financials | 1.76% | — | +3.47% | |
| 29 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.71% | — | +9.24% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | — | — | |
| 31 | ADBE | Adobe INC | Stock-Tech | 1.54% | — | -7.29% | |
| 32 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.15% | — | — | |
| 33 | AYXEUR | Alteryx INC - Class A | Stock-Other | 1.14% | — | +57.62% | |
| 34 | STXS | Stereotaxis INC | Stock-Other | 0.99% | — | +19.86% | |
| 35 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.97% | — | +11.88% | |
| 36 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.93% | — | -17.05% | |
| 37 | SPGI | S&p Global INC | Stock-Financials | 0.76% | — | — | |
| 38 | ZM | Zoom Communications INC | Stock-Tech | 0.62% | — | +11.79% | |
| 39 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.13% | — | — | |
| 40 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.10% | — | — | |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.06% | — | — | |
| 42 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.05% | — | — | |
| 43 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.03% | — | -58.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRMB | Trimble INC | +1.2% | +62.51% | Add |
| 2 | TSLA | Tesla INC | +0.7% | +43.47% | Add |
| 3 | NVDA | Nvidia CORP | +0.7% | +18.25% | Add |
| 4 | SPLKCHF | Splunk INC | +0.6% | +75.55% | Add |
| 5 | I8R | Irobot CORP | +0.5% | -9.60% | Trim |
| 6 | OMCL | Omnicell INC | +0.4% | +11.29% | Add |
| 7 | PTC | Ptc INC | +0.4% | +6.03% | Add |
| 8 | ROK | Rockwell Automation INC | +0.3% | +17.55% | Add |
| 9 | STXS | Stereotaxis INC | +0.3% | +19.86% | Add |
| 10 | DHI | Dr Horton INC | +0.3% | +11.88% | Add |
| 11 | SNPS | Synopsys INC | +0.2% | +22.70% | Add |
| 12 | ICADUSD | Icad INC | +0.2% | -25.30% | Trim |
| 13 | AZTA | Azenta INC | +0.2% | -4.54% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 15 | PEGA | Pegasystems INC | +0.1% | +32.21% | Add |
| 16 | AME | Ametek INC | +0.1% | +6.61% | Add |
| 17 | APTV | Aptiv PLC | +0.1% | +9.24% | Add |
| 18 | META | Meta Platforms Inc-class A | — | — | Unchanged |
| 19 | AYXEUR | Alteryx INC - Class A | — | +57.62% | Add |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | — | — | Unchanged |
| 21 | GOVT | Ishares US Treasury Bond ETF | — | — | Unchanged |
| 22 | MSFT | Microsoft CORP | 0% | +1.59% | Add |
| 23 | ISRG | Intuitive Surgical INC | 0% | +18.56% | Add |
| 24 | PYPL | Paypal Holdings INC | 0% | +3.47% | Add |
| 25 | SPGI | S&p Global INC | 0% | — | Unchanged |
| 26 | ZM | Zoom Communications INC | 0% | +11.79% | Add |
| 27 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | — | Unchanged |
| 28 | LRCXEUR | Lam Research CORP | 0% | -17.05% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 30 | VCIT | Vanguard Int-term Corporate | 0% | -58.60% | Trim |
| 31 | DT | Dynatrace INC | -0.2% | -8.51% | Trim |
| 32 | ADSK | Autodesk INC | -0.3% | +5.88% | Add |
| 33 | HON | Honeywell International INC | -0.3% | -9.55% | Trim |
| 34 | ADBE | Adobe INC | -0.3% | -7.29% | Trim |
| 35 | TER | Teradyne INC | -0.4% | -6.83% | Trim |
| 36 | NFLX | Netflix INC | -0.4% | -1.25% | Trim |
| 37 | AAPL | Apple INC | -0.5% | +0.65% | Add |
| 38 | NOW | Servicenow INC | -0.6% | -9.19% | Trim |
| 39 | AMD | Advanced Micro Devices | -0.8% | +0.21% | Add |
| 40 | AMZN | Amazon.com INC | -0.8% | +2.59% | Add |
| 41 | CRWD | Crowdstrike Holdings INC - A | -0.9% | -10.00% | Trim |
| 42 | NICE | Nice LTD - Spon Adr | — | EXIT | Sold out |
| 43 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| 44 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 45 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 46 | DPZ | Domino's Pizza INC | — | EXIT | Sold out |