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 | 7.71% | -2.36% | +0.55% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 7.66% | -2.27% | +0.63% | |
| 3 | ADBE | Adobe INC | Stock-Tech | 6.69% | — | +0.20% | |
| 4 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 5.92% | -0.23% | +0.42% | |
| 5 | TYL | Tyler Technologies INC | Stock-Tech | 5.76% | -3.62% | +0.61% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.62% | -1.50% | -24.49% | |
| 7 | AKX | Ansys INC | Stock-Other | 5.58% | — | +1.06% | |
| 8 | IT | Gartner INC | Stock-Tech | 5.53% | — | +47.40% | |
| 9 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 5.51% | -0.49% | -28.24% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 5.32% | -0.07% | -28.95% | |
| 11 | ROP | Roper Technologies INC | Stock-Tech | 5.17% | — | +32.87% | |
| 12 | PLD | Prologis INC | Stock-Real Estate | 4.86% | +0.44% | +26.24% | |
| 13 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 4.45% | — | +2.51% | |
| 14 | MEDP | Medpace Holdings INC | Stock-Healthcare | 4.05% | — | +108.24% | |
| 15 | FDS | Factset Research Systems INC | Stock-Financials | 3.49% | — | — | |
| 16 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 3.14% | — | +0.57% | |
| 17 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.96% | — | — | |
| 18 | TECH | Bio-techne CORP | Stock-Healthcare | 2.60% | — | +1.71% | |
| 19 | DOCS | Doximity Inc-class A | Stock-Healthcare | 1.91% | — | +0.45% | |
| 20 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.79% | +1.15% | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.05% | +0.16% | +20.67% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.67% | +0.06% | NEW | |
| 23 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.65% | — | — | |
| 24 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.44% | +4.42% | -7.26% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.40% | +0.22% | +5.46% | |
| 26 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.31% | — | +1.37% | |
| 27 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.30% | — | +182.63% | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.09% | — | +58.35% | |
| 29 | MDB | Mongodb INC | Stock-Tech | 0.08% | — | -5.53% | |
| 30 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.06% | — | — | |
| 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 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.04% | — | — | |
| 34 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.02% | -0.04% | EXIT | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | — | — | |
| 36 | AZPN1USD | Aspen Technology INC | Stock-Other | 0.02% | — | -98.77% | |
| 37 | CPRT | Copart INC | Stock-Industrials | 0.02% | — | — | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.02% | — | -44.51% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.01% | — | -66.67% | |
| 40 | CME | Cme Group INC | Stock-Financials | — | — | -99.95% |