CIK: 0001729269
Total reported value
$416.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 9.42% | -2.36% | +4.81% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 9.35% | -2.27% | +4.13% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.20% | -1.50% | +3.50% | |
| 4 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 7.03% | -0.49% | +209.07% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.32% | -0.07% | +3.02% | |
| 6 | TYL | Tyler Technologies INC | Stock-Tech | 6.22% | -3.62% | +2.80% | |
| 7 | NOW | Servicenow INC | Stock-Tech | 5.11% | -0.86% | +4.97% | |
| 8 | APPS | Digital Turbine INC | Stock-Other | 4.85% | — | +4.69% | |
| 9 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 4.69% | -0.23% | +5.83% | |
| 10 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 4.57% | — | +6.28% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 4.36% | — | +7.30% | |
| 12 | MDB | Mongodb INC | Stock-Tech | 4.01% | — | -28.93% | |
| 13 | SHOP | Shopify INC - Class A | Stock-Tech | 3.97% | — | +3.93% | |
| 14 | ROKU | Roku INC | Stock-Comm Services | 3.84% | — | +5.25% | |
| 15 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 3.62% | — | +4.43% | |
| 16 | CSGP | Costar Group INC | Stock-Real Estate | 3.49% | — | +5.79% | |
| 17 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 2.90% | — | +3.66% | |
| 18 | CYRX | Cryoport INC | Stock-Other | 2.02% | — | — | |
| 19 | SICP | Silvergate Capital Corp-cl A | Stock-Other | 1.94% | — | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.23% | +0.16% | -7.87% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.12% | +0.06% | NEW | |
| 22 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.52% | — | -5.97% | |
| 23 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.39% | +4.42% | -6.64% | |
| 24 | ✓ | Stock-Other | 0.37% | — | +8.31% | ||
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.09% | — | +20.11% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | — | — | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.04% | +0.22% | — | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.03% | +0.05% | +63.64% | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.03% | — | — | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.03% | — | — | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.03% | — | — | |
| 32 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.02% | — | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.02% | — | +41.67% | |
| 34 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.02% | -0.04% | EXIT | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.02% | — | +45.74% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.02% | — | — | |
| 37 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.02% | — | — | |
| 38 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.02% | — | +918.35% | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.02% | — | — | |
| 40 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 41 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | — | |
| 42 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | — | — | -13.12% |