CIK: 0001729269
Total reported value
$416.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LVGO | Livongo Health INC | Stock-Other | 9.97% | — | -6.04% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 8.49% | -2.27% | +2.56% | |
| 3 | NOW | Servicenow INC | Stock-Tech | 7.15% | -0.86% | -1.47% | |
| 4 | ADBE | Adobe INC | Stock-Tech | 7.04% | — | +0.18% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 7.00% | -2.36% | +4.70% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 6.56% | -0.07% | +1.72% | |
| 7 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 5.81% | -0.49% | +1.26% | |
| 8 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 5.79% | — | -28.49% | |
| 9 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 5.65% | -0.23% | +1.85% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.59% | -1.50% | +2.53% | |
| 11 | ROKU | Roku INC | Stock-Comm Services | 5.39% | — | -26.17% | |
| 12 | TYL | Tyler Technologies INC | Stock-Tech | 5.01% | -3.62% | +4.66% | |
| 13 | MDB | Mongodb INC | Stock-Tech | 4.63% | — | +0.94% | |
| 14 | CSGP | Costar Group INC | Stock-Real Estate | 4.57% | — | +0.06% | |
| 15 | SHOP | Shopify INC - Class A | Stock-Tech | 3.66% | — | +2.97% | |
| 16 | INOV | Inovalon Holdings INC - A | Stock-Other | 3.36% | — | — | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.24% | +0.06% | NEW | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.23% | +0.16% | -1.16% | |
| 19 | ✓ | Stock-Other | 0.42% | — | +4.54% | ||
| 20 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.41% | +4.42% | -0.36% | |
| 21 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.32% | — | -89.10% | |
| 22 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.32% | — | -2.51% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.07% | — | — | |
| 24 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.07% | -0.04% | EXIT | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | — | — | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.05% | — | — | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.05% | — | +5.02% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.04% | +0.22% | — | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.02% | +0.05% | -18.18% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.02% | — | — | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.01% | — | — | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.01% | — | — | |
| 33 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | — | — | -99.88% | |
| 35 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | — | — | -9.93% | |
| 36 | FLC | Flaherty & Crumrine Ttl Rtrn | Stock-Other | — | — | -16.84% | |
| 37 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | — | — | -18.50% | |
| 38 | HPI | John Hancock Prefer INC | Stock-Other | — | — | -17.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LVGO | Livongo Health INC | +3.6% | -6.04% | Trim |
| 2 | ISRG | Intuitive Surgical INC | +0.6% | +1.26% | Add |
| 3 | IDXX | Idexx Laboratories INC | +0.4% | +1.85% | Add |
| 4 | MA | Mastercard INC - A | +0.4% | +2.56% | Add |
| 5 | NOW | Servicenow INC | +0.3% | -1.47% | Trim |
| 6 | ROKU | Roku INC | +0.3% | -26.17% | Trim |
| 7 | CSGP | Costar Group INC | +0.3% | +0.06% | Add |
| 8 | ADBE | Adobe INC | 0% | +0.18% | Add |
| 9 | ✓ | 0% | +4.54% | Add | |
| 10 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | — | — | Unchanged |
| 11 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 12 | IWR | Ishares Russell Mid-cap ETF | — | — | Unchanged |
| 13 | AGG | Ishares Core U.s. Aggregate | — | +5.02% | Add |
| 14 | AMZN | Amazon.com INC | — | -18.18% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 16 | HPI | John Hancock Prefer INC | — | -17.00% | Trim |
| 17 | SCHA | Schwab US Small-cap ETF | — | — | Unchanged |
| 18 | XFFCX | Flaherty & Crumrine Pref INC | — | -18.50% | Trim |
| 19 | SCHD | Schwab US Dvd Equity ETF | — | — | Unchanged |
| 20 | NAD | Nuveen Quality Municipal Income Fund | — | -9.93% | Trim |
| 21 | FLC | Flaherty & Crumrine Ttl Rtrn | — | -16.84% | Trim |
| 22 | VNQ | Vanguard Real Estate ETF | — | — | Unchanged |
| 23 | IGV | Ishares Expanded Tech-softwa | 0% | -0.36% | Trim |
| 24 | IHI | Ishares U.s. Medical Devices | 0% | -2.51% | Trim |
| 25 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 26 | KMI | Kinder Morgan INC | 0% | — | Unchanged |
| 27 | QQQ | Invesco Qqq Trust Series 1 | 0% | -1.55% | Trim |
| 28 | SHOP | Shopify INC - Class A | -0.1% | +2.97% | Add |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -1.16% | Trim |
| 30 | V | Visa Inc-class A Shares | -0.3% | +4.70% | Add |
| 31 | GOOG | Alphabet Inc-cl C | -0.3% | +2.53% | Add |
| 32 | TYL | Tyler Technologies INC | -0.4% | +4.66% | Add |
| 33 | MDB | Mongodb INC | -0.4% | +0.94% | Add |
| 34 | MSFT | Microsoft CORP | -0.5% | +1.72% | Add |
| 35 | VEEV | Veeva Systems Inc-class A | -1.8% | -28.49% | Trim |
| 36 | TDOC | Teladoc Health INC | -2.6% | -89.10% | Trim |
| 37 | DIS | Walt Disney Co/the | -2.7% | -99.88% | Trim |
| 38 | INOV | Inovalon Holdings INC - A | — | NEW | New buy |
| 39 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 40 | AMLP | Alerian Mlp ETF | — | EXIT | Sold out |
| 41 | CRM | Salesforce INC | — | EXIT | Sold out |
| 42 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 43 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
| 44 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |