CIK: 0001720346
Total reported value
$76.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.76% | — | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.75% | — | +5.37% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 7.66% | — | +20.17% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.96% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.84% | — | — | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 5.69% | — | +10.73% | |
| 7 | SNPS | Synopsys INC | Stock-Tech | 3.54% | — | -3.22% | |
| 8 | DT | Dynatrace INC | Stock-Tech | 3.25% | — | +6.97% | |
| 9 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 3.22% | — | -0.75% | |
| 10 | TER | Teradyne INC | Stock-Tech | 3.03% | — | +2.35% | |
| 11 | SPLKCHF | Splunk INC | Stock-Other | 2.71% | — | +1.47% | |
| 12 | PTC | Ptc INC | Stock-Tech | 2.58% | — | -20.23% | |
| 13 | AZTA | Azenta INC | Stock-Other | 2.45% | — | +1.75% | |
| 14 | TRMB | Trimble INC | Stock-Tech | 2.37% | — | +1.55% | |
| 15 | OMCL | Omnicell INC | Stock-Healthcare | 2.34% | — | -13.35% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.14% | — | — | |
| 17 | ADSK | Autodesk INC | Stock-Tech | 2.13% | — | +5.07% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 2.12% | — | +96.64% | |
| 19 | S | Sentinelone INC -class A | Stock-Tech | 2.08% | — | +6.02% | |
| 20 | AME | Ametek INC | Stock-Industrials | 2.00% | — | -1.81% | |
| 21 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.90% | — | — | |
| 22 | NOW | Servicenow INC | Stock-Tech | 1.88% | — | — | |
| 23 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.60% | — | -17.02% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 1.57% | — | -10.84% | |
| 25 | ROK | Rockwell Automation INC | Stock-Industrials | 1.55% | — | -25.47% | |
| 26 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.39% | — | +1.05% | |
| 27 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.37% | — | — | |
| 28 | DE | Deere & Co | Stock-Industrials | 1.37% | — | — | |
| 29 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.23% | — | — | |
| 30 | CGNX | Cognex CORP | Stock-Tech | 1.06% | — | +21.09% | |
| 31 | SNOW | Snowflake INC | Stock-Tech | 1.02% | — | +1.05% | |
| 32 | AMBA | Ambarella, Inc. | Stock-Tech | 0.74% | — | +14.34% | |
| 33 | PRCT | Procept Biorobotics CORP | Stock-Other | 0.36% | — | -76.42% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.34% | — | — |