CIK: 0001729269
Total reported value
$416.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 8.41% | -2.27% | -0.13% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 8.17% | -2.36% | +0.42% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.97% | -0.07% | -0.77% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.80% | -1.50% | -8.46% | |
| 5 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 5.78% | -0.23% | +0.15% | |
| 6 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 5.57% | -0.49% | -5.60% | |
| 7 | ROP | Roper Technologies INC | Stock-Tech | 5.52% | — | +1.94% | |
| 8 | TYL | Tyler Technologies INC | Stock-Tech | 5.29% | -3.62% | +0.96% | |
| 9 | IT | Gartner INC | Stock-Tech | 5.26% | — | +1.38% | |
| 10 | PLD | Prologis INC | Stock-Real Estate | 4.87% | +0.44% | +2.02% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 4.82% | — | +2.84% | |
| 12 | AKX | Ansys INC | Stock-Other | 4.56% | — | +0.61% | |
| 13 | MEDP | Medpace Holdings INC | Stock-Healthcare | 4.33% | — | -29.97% | |
| 14 | FDS | Factset Research Systems INC | Stock-Financials | 3.69% | — | +1.83% | |
| 15 | MSCI | Msci INC | Stock-Financials | 3.10% | — | — | |
| 16 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.92% | — | +2.82% | |
| 17 | IOT | Samsara Inc-cl A | Stock-Tech | 2.34% | -3.57% | +5.48% | |
| 18 | APPF | Appfolio INC - A | Stock-Tech | 2.32% | — | — | |
| 19 | TPL | Texas Pacific Land CORP | Stock-Energy | 2.25% | +1.15% | +207.24% | |
| 20 | FICO | Fair Isaac CORP | Stock-Tech | 2.23% | — | +2.21% | |
| 21 | SNPS | Synopsys INC | Stock-Tech | 2.04% | — | +2.77% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.63% | +0.16% | -0.94% | |
| 23 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 0.52% | +0.39% | +3.35% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.51% | +0.22% | +9.48% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.48% | +0.06% | NEW | |
| 26 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.44% | +4.42% | +345.52% | |
| 27 | PHO | Invesco Water Resources ETF | ETF-Other | 0.33% | — | -1.52% | |
| 28 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.27% | — | +12.08% | |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.14% | — | +20.60% | |
| 30 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.12% | — | -0.09% | |
| 31 | EPI | Wisdomtree India Earnings | ETF-Other | 0.11% | — | +1.97% | |
| 32 | MDB | Mongodb INC | Stock-Tech | 0.08% | — | — | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | — | — | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.04% | — | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.03% | — | +25.36% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.01% | — | — | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | -0.09% | — |