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 | 8.13% | -2.27% | +0.80% | |
| 2 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 7.60% | — | -0.59% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 7.27% | -2.36% | +1.69% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.03% | -0.07% | +1.04% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 7.03% | — | -0.02% | |
| 6 | NOW | Servicenow INC | Stock-Tech | 6.83% | -0.86% | +0.72% | |
| 7 | LVGO | Livongo Health INC | Stock-Other | 6.42% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.91% | -1.50% | +1.30% | |
| 9 | TYL | Tyler Technologies INC | Stock-Tech | 5.36% | -3.62% | +2.14% | |
| 10 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 5.25% | -0.23% | +1.16% | |
| 11 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 5.19% | -0.49% | +2.61% | |
| 12 | ROKU | Roku INC | Stock-Comm Services | 5.07% | — | +1.42% | |
| 13 | MDB | Mongodb INC | Stock-Tech | 5.05% | — | +0.54% | |
| 14 | CSGP | Costar Group INC | Stock-Real Estate | 4.31% | — | +1.74% | |
| 15 | SHOP | Shopify INC - Class A | Stock-Tech | 3.72% | — | -35.07% | |
| 16 | TDOC | Teladoc Health INC | Stock-Healthcare | 2.90% | — | -40.75% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.74% | — | -0.89% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.29% | +0.16% | -16.42% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.26% | +0.06% | NEW | |
| 20 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.42% | +4.42% | -12.43% | |
| 21 | ✓ | Stock-Other | 0.41% | — | -3.22% | ||
| 22 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.33% | — | +4.08% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.08% | — | -0.50% | |
| 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 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.05% | — | -0.25% | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.05% | — | — | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.04% | +0.22% | — | |
| 29 | TWTRUSD | Twitter INC | Stock-Other | 0.03% | — | — | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.02% | +0.05% | +57.14% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.02% | — | +6.25% | |
| 32 | AMLP | Alerian Mlp ETF | ETF-Other | 0.01% | — | — | |
| 33 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | +60.56% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.01% | — | — | |
| 35 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.01% | — | — | |
| 36 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | — | |
| 37 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | — | — | — | |
| 38 | FLC | Flaherty & Crumrine Ttl Rtrn | Stock-Other | — | — | — | |
| 39 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | — | — | -33.33% | |
| 40 | HPI | John Hancock Prefer INC | Stock-Other | — | — | — | |
| 41 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | — | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | — | — | — | |
| 43 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDB | Mongodb INC | +0.9% | +0.54% | Add |
| 2 | VEEV | Veeva Systems Inc-class A | +0.7% | -0.59% | Trim |
| 3 | NOW | Servicenow INC | +0.3% | +0.72% | Add |
| 4 | SHOP | Shopify INC - Class A | +0.3% | -35.07% | Trim |
| 5 | IDXX | Idexx Laboratories INC | +0.1% | +1.16% | Add |
| 6 | ADBE | Adobe INC | 0% | -0.02% | Trim |
| 7 | AMZN | Amazon.com INC | 0% | +57.14% | Add |
| 8 | IWM | Ishares Russell 2000 ETF | — | -0.50% | Trim |
| 9 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | — | — | Unchanged |
| 10 | TWTRUSD | Twitter INC | — | — | Unchanged |
| 11 | CRM | Salesforce INC | — | +60.56% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | — | +6.25% | Add |
| 13 | SCHA | Schwab US Small-cap ETF | — | — | Unchanged |
| 14 | SCHD | Schwab US Dvd Equity ETF | — | — | Unchanged |
| 15 | NAD | Nuveen Quality Municipal Income Fund | — | — | Unchanged |
| 16 | HPI | John Hancock Prefer INC | — | — | Unchanged |
| 17 | FLC | Flaherty & Crumrine Ttl Rtrn | — | — | Unchanged |
| 18 | KMI | Kinder Morgan INC | — | — | Unchanged |
| 19 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 20 | IWR | Ishares Russell Mid-cap ETF | 0% | — | Unchanged |
| 21 | VNQ | Vanguard Real Estate ETF | 0% | — | Unchanged |
| 22 | XFFCX | Flaherty & Crumrine Pref INC | 0% | -33.33% | Trim |
| 23 | AGG | Ishares Core U.s. Aggregate | 0% | -0.25% | Trim |
| 24 | ✓ | 0% | -3.22% | Trim | |
| 25 | IHI | Ishares U.s. Medical Devices | 0% | +4.08% | Add |
| 26 | ROKU | Roku INC | 0% | +1.42% | Add |
| 27 | IGV | Ishares Expanded Tech-softwa | -0.1% | -12.43% | Trim |
| 28 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -11.48% | Trim |
| 29 | MSFT | Microsoft CORP | -0.3% | +1.04% | Add |
| 30 | CSGP | Costar Group INC | -0.5% | +1.74% | Add |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -16.42% | Trim |
| 32 | DIS | Walt Disney Co/the | -0.5% | -0.89% | Trim |
| 33 | GOOG | Alphabet Inc-cl C | -0.6% | +1.30% | Add |
| 34 | TYL | Tyler Technologies INC | -0.8% | +2.14% | Add |
| 35 | ISRG | Intuitive Surgical INC | -0.8% | +2.61% | Add |
| 36 | V | Visa Inc-class A Shares | -0.9% | +1.69% | Add |
| 37 | MA | Mastercard INC - A | -0.9% | +0.80% | Add |
| 38 | TDOC | Teladoc Health INC | -2.5% | -40.75% | Trim |
| 39 | LVGO | Livongo Health INC | — | NEW | New buy |
| 40 | SPLKCHF | Splunk INC | — | EXIT | Sold out |
| 41 | AMLP | Alerian Mlp ETF | — | NEW | New buy |
| 42 | AMLPUSD | Alerian Mlp ETF | — | EXIT | Sold out |
| 43 | VGT | Vanguard Info Tech ETF | — | EXIT | Sold out |
| 44 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 45 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 46 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |