CIK: 0001720346
Total reported value
$76.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.81% | — | +85.02% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.33% | — | -48.95% | |
| 3 | DE | Deere & Co | Stock-Industrials | 4.17% | — | +36.50% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.12% | — | -51.02% | |
| 5 | AME | Ametek INC | Stock-Industrials | 4.05% | — | +0.44% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 3.98% | — | -28.81% | |
| 7 | NICE | Nice LTD - Spon Adr | Stock-Tech | 3.83% | — | +25.87% | |
| 8 | SNPS | Synopsys INC | Stock-Tech | 3.78% | — | -18.45% | |
| 9 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 3.60% | — | +57.79% | |
| 10 | DT | Dynatrace INC | Stock-Tech | 3.39% | — | -14.32% | |
| 11 | NOW | Servicenow INC | Stock-Tech | 3.37% | — | +64.72% | |
| 12 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.29% | — | +55.31% | |
| 13 | FTNT | Fortinet INC | Stock-Tech | 3.17% | — | +158.88% | |
| 14 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.84% | — | +18.07% | |
| 15 | ROK | Rockwell Automation INC | Stock-Industrials | 2.79% | — | +1.26% | |
| 16 | CTVA | Corteva INC | Stock-Materials | 2.72% | — | +86.45% | |
| 17 | PTC | Ptc INC | Stock-Tech | 2.72% | — | -22.50% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 2.59% | — | -36.33% | |
| 19 | SPLKCHF | Splunk INC | Stock-Other | 2.55% | — | +6.03% | |
| 20 | DDOG | Datadog INC - Class A | Stock-Tech | 2.43% | — | +36.18% | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 2.38% | — | +0.20% | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 2.36% | — | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 2.33% | — | -21.47% | |
| 24 | CTAS | Cintas CORP | Stock-Industrials | 2.32% | — | — | |
| 25 | LNG | Cheniere Energy INC | Stock-Energy | 2.31% | — | +33.39% | |
| 26 | S | Sentinelone INC -class A | Stock-Tech | 2.08% | — | +23.69% | |
| 27 | KLAC | Kla CORP | Stock-Tech | 1.88% | — | +0.95% | |
| 28 | TER | Teradyne INC | Stock-Tech | 1.74% | — | +5.72% | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 1.71% | — | -69.96% | |
| 30 | ADSK | Autodesk INC | Stock-Tech | 1.70% | — | -39.12% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 1.69% | — | — | |
| 32 | SNOW | Snowflake INC | Stock-Tech | 1.52% | — | +97.60% | |
| 33 | TRMB | Trimble INC | Stock-Tech | 1.30% | — | -41.42% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | — | — | |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.15% | — | — | |
| 36 | CVX | Chevron CORP | Stock-Energy | 1.14% | — | — | |
| 37 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.13% | — | — | |
| 38 | AZO | Autozone INC | Stock-Consumer Disc | 1.11% | — | — | |
| 39 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.31% | — | — | |
| 40 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.10% | — | — | |
| 41 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.03% | — | — |