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 | 12.13% | -2.36% | -0.28% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 12.10% | -2.27% | -0.30% | |
| 3 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 7.34% | -0.49% | -0.31% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.74% | -1.50% | -0.64% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.47% | -0.07% | +1.52% | |
| 6 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 5.91% | -0.23% | +0.66% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 5.54% | — | +0.16% | |
| 8 | TYL | Tyler Technologies INC | Stock-Tech | 5.33% | -3.62% | +0.78% | |
| 9 | AKX | Ansys INC | Stock-Other | 5.00% | — | +36.27% | |
| 10 | NOW | Servicenow INC | Stock-Tech | 4.57% | -0.86% | +1.41% | |
| 11 | IT | Gartner INC | Stock-Tech | 4.34% | — | -0.02% | |
| 12 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 4.27% | — | +0.51% | |
| 13 | CME | Cme Group INC | Stock-Financials | 3.81% | — | +4.01% | |
| 14 | TECH | Bio-techne CORP | Stock-Healthcare | 3.16% | — | +301.56% | |
| 15 | PLD | Prologis INC | Stock-Real Estate | 2.88% | +0.44% | +5.92% | |
| 16 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.48% | — | -3.38% | |
| 17 | ROP | Roper Technologies INC | Stock-Tech | 1.63% | — | — | |
| 18 | SIVBEUR | Svb Financial Group | Stock-Other | 1.55% | — | -1.59% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.08% | +0.16% | -7.37% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.85% | +0.06% | NEW | |
| 21 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 0.57% | — | — | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.46% | +0.22% | +10.50% | |
| 23 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.43% | +4.42% | -9.42% | |
| 24 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.41% | — | -2.71% | |
| 25 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.33% | — | -3.16% | |
| 26 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.10% | — | -11.32% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.09% | — | +6.36% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | — | — | |
| 29 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.07% | — | — | |
| 30 | MDB | Mongodb INC | Stock-Tech | 0.05% | — | -97.53% | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.04% | — | +14.66% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.04% | — | +26.10% | |
| 33 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.03% | — | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.03% | — | +43.33% | |
| 35 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.02% | -0.04% | EXIT | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | — | — | |
| 37 | ROKU | Roku INC | Stock-Comm Services | 0.02% | — | -0.24% | |
| 38 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | -0.93% | |
| 39 | SICP | Silvergate Capital Corp-cl A | Stock-Other | 0.01% | — | -97.48% |