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 | 10.44% | -2.36% | -0.34% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 9.99% | -2.27% | -1.18% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.62% | -1.50% | +0.11% | |
| 4 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 6.52% | -0.49% | +1.62% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.47% | -0.07% | +2.82% | |
| 6 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 6.08% | -0.23% | +43.49% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 5.96% | — | +56.65% | |
| 8 | TYL | Tyler Technologies INC | Stock-Tech | 5.71% | -3.62% | +2.05% | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.15% | -0.09% | — | |
| 10 | NOW | Servicenow INC | Stock-Tech | 4.98% | -0.86% | +4.39% | |
| 11 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 4.34% | — | +5.11% | |
| 12 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 4.09% | — | +0.69% | |
| 13 | MDB | Mongodb INC | Stock-Tech | 3.72% | — | +1.89% | |
| 14 | TECH | Bio-techne CORP | Stock-Healthcare | 3.23% | — | — | |
| 15 | SIVBEUR | Svb Financial Group | Stock-Other | 2.98% | — | — | |
| 16 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 2.88% | — | -29.27% | |
| 17 | ROKU | Roku INC | Stock-Comm Services | 2.33% | — | +1.81% | |
| 18 | SICP | Silvergate Capital Corp-cl A | Stock-Other | 2.25% | — | +5.02% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.23% | +0.16% | -3.27% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.18% | +0.06% | NEW | |
| 21 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.51% | — | -3.04% | |
| 22 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.36% | +4.42% | -1.75% | |
| 23 | ✓ | Stock-Other | 0.35% | — | -1.90% | ||
| 24 | GRN | Ipath Series B Carbon Etn | ETF-Other | 0.17% | — | — | |
| 25 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.09% | — | — | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.09% | — | -4.50% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | — | — | |
| 28 | APPS | Digital Turbine INC | Stock-Other | 0.05% | — | -98.80% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.04% | +0.22% | +5.60% | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.03% | — | — | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.03% | — | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.03% | — | — | |
| 33 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.02% | -0.04% | EXIT | |
| 34 | SHOP | Shopify INC - Class A | Stock-Tech | 0.02% | — | -99.09% | |
| 35 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.02% | — | +4.96% |