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% | +1.00% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.78% | -1.50% | -1.16% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 6.63% | -2.36% | +2.08% | |
| 4 | NOW | Servicenow INC | Stock-Tech | 6.38% | -0.86% | +0.90% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.35% | -0.07% | -0.88% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 6.08% | — | +2.61% | |
| 7 | ROKU | Roku INC | Stock-Comm Services | 6.02% | — | -15.08% | |
| 8 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 5.39% | -0.49% | +3.77% | |
| 9 | TYL | Tyler Technologies INC | Stock-Tech | 5.39% | -3.62% | +3.22% | |
| 10 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 5.32% | -0.23% | -11.71% | |
| 11 | INOV | Inovalon Holdings INC - A | Stock-Other | 5.15% | — | +64.45% | |
| 12 | APPS | Digital Turbine INC | Stock-Other | 4.92% | — | +0.37% | |
| 13 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 4.91% | — | +3.12% | |
| 14 | TDOC | Teladoc Health INC | Stock-Healthcare | 4.87% | — | -28.53% | |
| 15 | CSGP | Costar Group INC | Stock-Real Estate | 3.90% | — | +1.65% | |
| 16 | SHOP | Shopify INC - Class A | Stock-Tech | 3.48% | — | +0.46% | |
| 17 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 3.34% | — | — | |
| 18 | MDB | Mongodb INC | Stock-Tech | 3.28% | — | -25.29% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.21% | +0.16% | -0.66% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.99% | +0.06% | NEW | |
| 21 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.53% | — | +74.91% | |
| 22 | ✓ | Stock-Other | 0.44% | — | +0.07% | ||
| 23 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.40% | +4.42% | +4.14% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.09% | — | +59.23% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | — | — | |
| 26 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.04% | -0.04% | EXIT | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.04% | +0.22% | — | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.04% | — | +5.18% | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.03% | — | +7.19% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.02% | +0.05% | -15.38% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.01% | — | -29.41% | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.01% | — | +73.32% | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.01% | — | — | |
| 34 | KMI | Kinder Morgan INC | Stock-Energy | — | — | -60.00% | |
| 35 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | — | — | — | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | — | |
| 37 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | — | — | — | |
| 38 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 39 | AKX | Ansys INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INOV | Inovalon Holdings INC - A | +3.2% | +64.45% | Add |
| 2 | APPS | Digital Turbine INC | +1.4% | +0.37% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.9% | -1.16% | Trim |
| 4 | MSFT | Microsoft CORP | +0.3% | -0.88% | Trim |
| 5 | IHI | Ishares U.s. Medical Devices | +0.2% | +74.91% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.66% | Trim |
| 7 | AGG | Ishares Core U.s. Aggregate | 0% | +59.23% | Add |
| 8 | QQQ | Invesco Qqq Trust Series 1 | 0% | +1.29% | Add |
| 9 | IWM | Ishares Russell 2000 ETF | 0% | +5.18% | Add |
| 10 | MA | Mastercard INC - A | — | +1.00% | Add |
| 11 | SCHD | Schwab US Dvd Equity ETF | — | +73.32% | Add |
| 12 | AMZN | Amazon.com INC | — | -15.38% | Trim |
| 13 | IWR | Ishares Russell Mid-cap ETF | — | +7.19% | Add |
| 14 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 15 | VNQ | Vanguard Real Estate ETF | — | — | Unchanged |
| 16 | ✓ | — | +0.07% | Add | |
| 17 | IGV | Ishares Expanded Tech-softwa | — | +4.14% | Add |
| 18 | SCHA | Schwab US Small-cap ETF | — | — | Unchanged |
| 19 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | — | — | Unchanged |
| 20 | NAD | Nuveen Quality Municipal Income Fund | — | — | Unchanged |
| 21 | AKX | Ansys INC | — | — | Unchanged |
| 22 | KMI | Kinder Morgan INC | 0% | -60.00% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | -29.41% | Trim |
| 24 | TYL | Tyler Technologies INC | 0% | +3.22% | Add |
| 25 | SHOP | Shopify INC - Class A | -0.1% | +0.46% | Add |
| 26 | VEEV | Veeva Systems Inc-class A | -0.1% | +3.12% | Add |
| 27 | V | Visa Inc-class A Shares | -0.1% | +2.08% | Add |
| 28 | ADBE | Adobe INC | -0.2% | +2.61% | Add |
| 29 | ISRG | Intuitive Surgical INC | -0.4% | +3.77% | Add |
| 30 | CSGP | Costar Group INC | -0.5% | +1.65% | Add |
| 31 | NOW | Servicenow INC | -0.6% | +0.90% | Add |
| 32 | IDXX | Idexx Laboratories INC | -0.9% | -11.71% | Trim |
| 33 | ROKU | Roku INC | -1.3% | -15.08% | Trim |
| 34 | MDB | Mongodb INC | -2.7% | -25.29% | Trim |
| 35 | TDOC | Teladoc Health INC | -2.7% | -28.53% | Trim |
| 36 | VIRT | Virtu Financial Inc-class A | — | NEW | New buy |
| 37 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 38 | FLC | Flaherty & Crumrine Ttl Rtrn | — | EXIT | Sold out |
| 39 | IWS | Ishares Russell Mid-cap Valu | — | NEW | New buy |
| 40 | XFFCX | Flaherty & Crumrine Pref INC | — | EXIT | Sold out |
| 41 | HPI | John Hancock Prefer INC | — | EXIT | Sold out |
| 42 | GOVT | Ishares US Treasury Bond ETF | — | NEW | New buy |