CIK: 0001633716
Total reported value
$530.5M
Showing top 200 holdings (of 333 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 11.67% | +19.76% | NEW | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.52% | -11.15% | +25756.91% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 11.47% | — | +6282116.67% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.28% | -11.74% | — | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 11.24% | -11.14% | — | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.36% | -7.61% | +8294.38% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 5.70% | -2.05% | +72818.81% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.54% | +4.38% | NEW | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.89% | -1.19% | — | |
| 10 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.63% | +3.44% | +9025600.00% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | -0.15% | +780.84% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | — | +558.02% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | — | +500.93% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.53% | — | +626.18% | |
| 15 | INTU | Intuit INC | Stock-Tech | 0.49% | — | +617.14% | |
| 16 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.46% | — | -15.97% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | — | +358.07% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 0.45% | — | +453.45% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | -0.16% | +564.84% | |
| 20 | CPRT | Copart INC | Stock-Industrials | 0.44% | — | +362.22% | |
| 21 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.44% | — | +409.39% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 0.43% | -0.26% | +339.72% | |
| 23 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.43% | — | +380.71% | |
| 24 | CTAS | Cintas CORP | Stock-Industrials | 0.42% | — | +910.89% | |
| 25 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.41% | — | +408.14% | |
| 26 | KLAC | Kla CORP | Stock-Tech | 0.41% | — | +484.50% | |
| 27 | PANW | Palo Alto Networks INC | Stock-Tech | 0.40% | — | +775.63% | |
| 28 | SNPS | Synopsys INC | Stock-Tech | 0.37% | — | +449.40% | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 0.37% | — | +426.81% | |
| 30 | EA | Electronic Arts INC | Stock-Comm Services | 0.36% | — | +304680.00% | |
| 31 | ECL | Ecolab INC | Stock-Materials | 0.36% | — | +628.41% | |
| 32 | AKAM | Akamai Technologies INC | Stock-Tech | 0.30% | — | — | |
| 33 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.29% | — | +758.20% | |
| 34 | WDAY | Workday Inc-class A | Stock-Tech | 0.28% | — | +353.99% | |
| 35 | CRM | Salesforce INC | Stock-Tech | 0.27% | — | +85171.43% | |
| 36 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.27% | — | +473.78% | |
| 37 | EQIX | Equinix INC | Stock-Real Estate | 0.26% | — | +31016.67% | |
| 38 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.26% | — | +34373.91% | |
| 39 | NOW | Servicenow INC | Stock-Tech | 0.26% | — | +420.85% | |
| 40 | ROP | Roper Technologies INC | Stock-Tech | 0.25% | — | +436.22% | |
| 41 | NWSA | News CORP - Class A | Stock-Comm Services | 0.25% | — | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | — | +28542.86% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.24% | — | +27800.00% | |
| 44 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.24% | — | +293.20% | |
| 45 | PTC | Ptc INC | Stock-Tech | 0.24% | — | — | |
| 46 | NRG | Nrg Energy INC | Stock-Utilities | 0.23% | — | — | |
| 47 | GRMN | Garmin Ltd. | Stock-Tech | 0.23% | — | +314.30% | |
| 48 | GE | General Electric | Stock-Industrials | 0.23% | -0.13% | +24042.86% | |
| 49 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.22% | — | — | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.22% | — | +244.23% |