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 | 8.31% | -2.36% | -32.79% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 8.02% | -2.27% | -32.50% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.29% | -1.50% | -1.72% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.23% | -0.07% | -1.05% | |
| 5 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 6.70% | -0.23% | -1.53% | |
| 6 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 6.55% | -0.49% | -1.36% | |
| 7 | AKX | Ansys INC | Stock-Other | 6.34% | — | -2.05% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 6.00% | — | +0.86% | |
| 9 | TYL | Tyler Technologies INC | Stock-Tech | 5.56% | -3.62% | +0.97% | |
| 10 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 4.60% | — | +0.67% | |
| 11 | PLD | Prologis INC | Stock-Real Estate | 4.47% | +0.44% | +49.53% | |
| 12 | ROP | Roper Technologies INC | Stock-Tech | 4.07% | — | +160.42% | |
| 13 | IT | Gartner INC | Stock-Tech | 3.98% | — | +0.68% | |
| 14 | CME | Cme Group INC | Stock-Financials | 3.95% | — | -3.07% | |
| 15 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 3.46% | — | +2.15% | |
| 16 | TECH | Bio-techne CORP | Stock-Healthcare | 2.65% | — | -0.44% | |
| 17 | AZPN1USD | Aspen Technology INC | Stock-Other | 2.37% | — | — | |
| 18 | DOCS | Doximity Inc-class A | Stock-Healthcare | 2.06% | — | — | |
| 19 | MEDP | Medpace Holdings INC | Stock-Healthcare | 1.74% | — | — | |
| 20 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 0.98% | — | +77.66% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.97% | +0.06% | NEW | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | +0.16% | -15.09% | |
| 23 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.47% | +4.42% | -0.75% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.43% | +0.22% | +0.30% | |
| 25 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.33% | — | +4.17% | |
| 26 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.11% | — | -1.98% | |
| 27 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.07% | — | -0.69% | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.07% | — | — | |
| 29 | MDB | Mongodb INC | Stock-Tech | 0.06% | — | — | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | — | -38.95% | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.05% | — | +26.24% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.05% | — | +24.80% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.03% | — | -61.93% | |
| 34 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.03% | -0.04% | EXIT | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | — | +6.52% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.02% | — | -30.23% | |
| 37 | NOW | Servicenow INC | Stock-Tech | 0.01% | -0.86% | -99.88% |