CIK: 0001720346
Total reported value
$76.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.26% | — | -5.02% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.85% | — | +292.64% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.10% | — | -11.66% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 4.91% | — | +23.02% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 4.29% | — | +17.16% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.84% | — | +115.98% | |
| 7 | AZTA | Azenta INC | Stock-Other | 3.14% | — | +3.47% | |
| 8 | DT | Dynatrace INC | Stock-Tech | 3.13% | — | -15.14% | |
| 9 | SPLKCHF | Splunk INC | Stock-Other | 3.07% | — | +1.81% | |
| 10 | OMCL | Omnicell INC | Stock-Healthcare | 3.06% | — | -5.38% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.95% | — | — | |
| 12 | SNPS | Synopsys INC | Stock-Tech | 2.88% | — | +8.52% | |
| 13 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.82% | — | +2.77% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.65% | — | +12.43% | |
| 15 | PTC | Ptc INC | Stock-Tech | 2.57% | — | +24.51% | |
| 16 | TER | Teradyne INC | Stock-Tech | 2.55% | — | +25.74% | |
| 17 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.51% | — | -7.78% | |
| 18 | PEGA | Pegasystems INC | Stock-Tech | 2.47% | — | +2.74% | |
| 19 | TRMB | Trimble INC | Stock-Tech | 2.28% | — | +1.80% | |
| 20 | ADSK | Autodesk INC | Stock-Tech | 2.23% | — | +1.75% | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 2.22% | — | — | |
| 22 | ROK | Rockwell Automation INC | Stock-Industrials | 1.98% | — | -20.77% | |
| 23 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.80% | — | -18.05% | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 1.78% | — | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.75% | — | — | |
| 26 | CRNC | Cerence INC | Stock-Other | 1.67% | — | +12.72% | |
| 27 | AME | Ametek INC | Stock-Industrials | 1.61% | — | -20.59% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 1.55% | — | — | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 1.54% | — | +1.78% | |
| 30 | NOW | Servicenow INC | Stock-Tech | 1.45% | — | +23.18% | |
| 31 | SNOW | Snowflake INC | Stock-Tech | 1.19% | — | — | |
| 32 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.12% | — | +47.07% | |
| 33 | ICADUSD | Icad INC | Stock-Other | 1.06% | — | +21.28% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.89% | — | — | |
| 35 | SPGI | S&p Global INC | Stock-Financials | 0.77% | — | — | |
| 36 | STXS | Stereotaxis INC | Stock-Other | 0.76% | — | -11.21% | |
| 37 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.74% | — | — | |
| 38 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.66% | — | +450.00% | |
| 39 | S | Sentinelone INC -class A | Stock-Tech | 0.63% | — | — | |
| 40 | ETSY | Etsy INC | Stock-Consumer Disc | 0.47% | — | — | |
| 41 | PATH | Uipath INC - Class A | Stock-Tech | 0.40% | — | — | |
| 42 | ZM | Zoom Communications INC | Stock-Tech | 0.25% | — | -41.46% | |
| 43 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.09% | — | — | |
| 44 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.04% | — | — | |
| 45 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.02% | — | — |