CIK: 0001729269
Total reported value
$416.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 7.90% | -2.27% | +1.77% | |
| 2 | TDOC | Teladoc Health INC | Stock-Healthcare | 7.55% | — | +2870.94% | |
| 3 | ROKU | Roku INC | Stock-Comm Services | 7.27% | — | -11.29% | |
| 4 | NOW | Servicenow INC | Stock-Tech | 7.00% | -0.86% | -0.30% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 6.76% | -2.36% | +2.05% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 6.27% | — | +0.96% | |
| 7 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 6.20% | -0.23% | -0.48% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 6.08% | -0.07% | +1.30% | |
| 9 | MDB | Mongodb INC | Stock-Tech | 5.94% | — | -4.53% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.85% | -1.50% | +1.34% | |
| 11 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 5.79% | -0.49% | -0.13% | |
| 12 | TYL | Tyler Technologies INC | Stock-Tech | 5.41% | -3.62% | -0.45% | |
| 13 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 5.00% | — | +3.05% | |
| 14 | CSGP | Costar Group INC | Stock-Real Estate | 4.35% | — | +0.88% | |
| 15 | SHOP | Shopify INC - Class A | Stock-Tech | 3.57% | — | +1.91% | |
| 16 | APPS | Digital Turbine INC | Stock-Other | 3.48% | — | — | |
| 17 | INOV | Inovalon Holdings INC - A | Stock-Other | 1.99% | — | -0.18% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.16% | +0.16% | -2.27% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.96% | +0.06% | NEW | |
| 20 | ✓ | Stock-Other | 0.44% | — | -1.47% | ||
| 21 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.40% | +4.42% | -1.41% | |
| 22 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.30% | — | -0.88% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.06% | — | +32.87% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | — | -17.18% | |
| 25 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.04% | -0.04% | EXIT | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.04% | +0.22% | — | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.03% | — | -62.65% | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.03% | — | -45.89% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.02% | +0.05% | +44.44% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.02% | — | — | |
| 31 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | +150.00% | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.01% | — | — | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.01% | — | -0.69% | |
| 34 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | — | — | -9.96% | |
| 35 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | — | — | -14.11% | |
| 36 | HPI | John Hancock Prefer INC | Stock-Other | — | — | — | |
| 37 | FLC | Flaherty & Crumrine Ttl Rtrn | Stock-Other | — | — | -22.78% | |
| 38 | AKX | Ansys INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDOC | Teladoc Health INC | +7.2% | +2870.94% | Add |
| 2 | ROKU | Roku INC | +1.9% | -11.29% | Trim |
| 3 | MDB | Mongodb INC | +1.3% | -4.53% | Trim |
| 4 | IDXX | Idexx Laboratories INC | +0.6% | -0.48% | Trim |
| 5 | TYL | Tyler Technologies INC | +0.4% | -0.45% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | +1.34% | Add |
| 7 | ✓ | 0% | -1.47% | Trim | |
| 8 | AGG | Ishares Core U.s. Aggregate | 0% | +32.87% | Add |
| 9 | KMI | Kinder Morgan INC | 0% | +150.00% | Add |
| 10 | AMZN | Amazon.com INC | — | +44.44% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 12 | VNQ | Vanguard Real Estate ETF | — | — | Unchanged |
| 13 | SCHA | Schwab US Small-cap ETF | — | -0.69% | Trim |
| 14 | SCHD | Schwab US Dvd Equity ETF | — | — | Unchanged |
| 15 | HPI | John Hancock Prefer INC | — | — | Unchanged |
| 16 | FLC | Flaherty & Crumrine Ttl Rtrn | — | -22.78% | Trim |
| 17 | XFFCX | Flaherty & Crumrine Pref INC | — | -14.11% | Trim |
| 18 | NAD | Nuveen Quality Municipal Income Fund | — | -9.96% | Trim |
| 19 | IGV | Ishares Expanded Tech-softwa | 0% | -1.41% | Trim |
| 20 | VOO | Vanguard S&p 500 ETF | 0% | -17.18% | Trim |
| 21 | ISRG | Intuitive Surgical INC | 0% | -0.13% | Trim |
| 22 | IHI | Ishares U.s. Medical Devices | 0% | -0.88% | Trim |
| 23 | IWR | Ishares Russell Mid-cap ETF | 0% | -45.89% | Trim |
| 24 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | 0% | -34.48% | Trim |
| 25 | IWM | Ishares Russell 2000 ETF | 0% | -62.65% | Trim |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -2.27% | Trim |
| 27 | SHOP | Shopify INC - Class A | -0.1% | +1.91% | Add |
| 28 | NOW | Servicenow INC | -0.2% | -0.30% | Trim |
| 29 | CSGP | Costar Group INC | -0.2% | +0.88% | Add |
| 30 | V | Visa Inc-class A Shares | -0.2% | +2.05% | Add |
| 31 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | -20.30% | Trim |
| 32 | MSFT | Microsoft CORP | -0.5% | +1.30% | Add |
| 33 | MA | Mastercard INC - A | -0.6% | +1.77% | Add |
| 34 | ADBE | Adobe INC | -0.8% | +0.96% | Add |
| 35 | VEEV | Veeva Systems Inc-class A | -0.8% | +3.05% | Add |
| 36 | INOV | Inovalon Holdings INC - A | -1.4% | -0.18% | Trim |
| 37 | LVGO | Livongo Health INC | — | EXIT | Sold out |
| 38 | APPS | Digital Turbine INC | — | NEW | New buy |
| 39 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 40 | AKX | Ansys INC | — | NEW | New buy |