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% | -0.39% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 8.17% | -2.27% | -0.03% | |
| 3 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 6.50% | -0.23% | +0.06% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.42% | -1.50% | -0.65% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 6.06% | — | -0.34% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.89% | -0.07% | +0.14% | |
| 7 | ROP | Roper Technologies INC | Stock-Tech | 5.77% | — | -0.22% | |
| 8 | TYL | Tyler Technologies INC | Stock-Tech | 5.65% | -3.62% | -1.07% | |
| 9 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 5.46% | -0.49% | +0.69% | |
| 10 | IT | Gartner INC | Stock-Tech | 5.37% | — | -23.58% | |
| 11 | PLD | Prologis INC | Stock-Real Estate | 5.35% | +0.44% | +1.12% | |
| 12 | AKX | Ansys INC | Stock-Other | 5.19% | — | -14.41% | |
| 13 | MEDP | Medpace Holdings INC | Stock-Healthcare | 5.14% | — | -0.18% | |
| 14 | FDS | Factset Research Systems INC | Stock-Financials | 4.16% | — | +0.08% | |
| 15 | VRSK | Verisk Analytics INC | Stock-Industrials | 3.15% | — | +1.66% | |
| 16 | FICO | Fair Isaac CORP | Stock-Tech | 2.22% | — | — | |
| 17 | TPL | Texas Pacific Land CORP | Stock-Energy | 2.17% | +1.15% | +1.46% | |
| 18 | IOT | Samsara Inc-cl A | Stock-Tech | 2.15% | -3.57% | +1.36% | |
| 19 | SNPS | Synopsys INC | Stock-Tech | 1.96% | — | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.63% | +0.16% | +1.57% | |
| 21 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 0.53% | +0.39% | +11.19% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.52% | +0.06% | NEW | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.52% | +0.22% | +2.12% | |
| 24 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.52% | +4.42% | +1.83% | |
| 25 | PHO | Invesco Water Resources ETF | ETF-Other | 0.34% | — | +2.04% | |
| 26 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.23% | — | +11.30% | |
| 27 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.13% | — | -64.67% | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.13% | — | +30.23% | |
| 29 | EPI | Wisdomtree India Earnings | ETF-Other | 0.12% | — | — | |
| 30 | MDB | Mongodb INC | Stock-Tech | 0.09% | — | — | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | — | — | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.04% | — | — | |
| 33 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.03% | -0.04% | EXIT | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.02% | — | +5.17% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.02% | — | — | |
| 36 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | -99.94% | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | -0.09% | — |