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 | 10.71% | -2.36% | -1.19% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 10.23% | -2.27% | -0.95% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.57% | -1.50% | +1861.36% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.38% | -0.07% | -0.56% | |
| 5 | TYL | Tyler Technologies INC | Stock-Tech | 5.87% | -3.62% | +0.15% | |
| 6 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 5.36% | -0.49% | +0.86% | |
| 7 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 4.83% | -0.23% | +0.92% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 4.66% | — | -0.56% | |
| 9 | NOW | Servicenow INC | Stock-Tech | 4.52% | -0.86% | +0.48% | |
| 10 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 4.47% | — | +0.78% | |
| 11 | CME | Cme Group INC | Stock-Financials | 3.98% | — | -0.08% | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.90% | -0.09% | -0.75% | |
| 13 | IT | Gartner INC | Stock-Tech | 3.68% | — | — | |
| 14 | AKX | Ansys INC | Stock-Other | 3.47% | — | +34.16% | |
| 15 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 3.25% | — | +0.61% | |
| 16 | TECH | Bio-techne CORP | Stock-Healthcare | 2.78% | — | -0.05% | |
| 17 | PLD | Prologis INC | Stock-Real Estate | 2.52% | +0.44% | +0.26% | |
| 18 | SIVBEUR | Svb Financial Group | Stock-Other | 2.37% | — | +1.16% | |
| 19 | MDB | Mongodb INC | Stock-Tech | 2.20% | — | +0.89% | |
| 20 | SICP | Silvergate Capital Corp-cl A | Stock-Other | 1.53% | — | +0.68% | |
| 21 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.33% | +1.15% | — | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.18% | +0.06% | NEW | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.12% | +0.16% | -12.26% | |
| 24 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.48% | +4.42% | +26.07% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.41% | +0.22% | +875.80% | |
| 26 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.39% | — | +7.38% | |
| 27 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.31% | — | -39.32% | |
| 28 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.11% | — | -4.63% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.09% | — | -12.01% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | — | — | |
| 31 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.03% | — | — | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.03% | — | — | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.03% | — | — | |
| 34 | ROKU | Roku INC | Stock-Comm Services | 0.02% | — | -98.20% | |
| 35 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.02% | -0.04% | EXIT | |
| 36 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.02% | — | — | |
| 37 | APPS | Digital Turbine INC | Stock-Other | 0.02% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.02% | — | +1664.71% | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.02% | — | — | |
| 40 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | — | |
| 41 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.01% | — | — |