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 | 7.67% | -2.27% | +68.71% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 7.61% | -2.36% | -87.76% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.75% | -1.50% | -83.52% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.21% | -0.07% | -70.99% | |
| 5 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 6.11% | -0.49% | -41.26% | |
| 6 | TYL | Tyler Technologies INC | Stock-Tech | 6.06% | -3.62% | -98.78% | |
| 7 | ROP | Roper Technologies INC | Stock-Tech | 5.45% | — | -95.00% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 5.18% | — | -98.36% | |
| 9 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 5.17% | -0.23% | +14.42% | |
| 10 | IT | Gartner INC | Stock-Tech | 4.90% | — | +11.06% | |
| 11 | MEDP | Medpace Holdings INC | Stock-Healthcare | 4.35% | — | +800.14% | |
| 12 | PLD | Prologis INC | Stock-Real Estate | 4.18% | +0.44% | -99.97% | |
| 13 | AKX | Ansys INC | Stock-Other | 4.15% | — | -18.30% | |
| 14 | VRSK | Verisk Analytics INC | Stock-Industrials | 3.25% | — | -20.58% | |
| 15 | IOT | Samsara Inc-cl A | Stock-Tech | 3.20% | -3.57% | -100.00% | |
| 16 | NOW | Servicenow INC | Stock-Tech | 3.19% | -0.86% | — | |
| 17 | TPL | Texas Pacific Land CORP | Stock-Energy | 2.75% | +1.15% | -56.71% | |
| 18 | MSCI | Msci INC | Stock-Financials | 2.65% | — | -99.14% | |
| 19 | FICO | Fair Isaac CORP | Stock-Tech | 2.60% | — | +891.78% | |
| 20 | APPF | Appfolio INC - A | Stock-Tech | 2.30% | — | +301.01% | |
| 21 | SNPS | Synopsys INC | Stock-Tech | 2.10% | — | +946.03% | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.49% | +1.51% | — | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.52% | +0.22% | +299.60% | |
| 24 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 0.51% | +0.39% | -77.49% | |
| 25 | PHO | Invesco Water Resources ETF | ETF-Other | 0.36% | — | -91.61% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | +0.16% | +22.35% | |
| 27 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.24% | — | +519.66% | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.15% | — | +730.81% | |
| 29 | EPI | Wisdomtree India Earnings | ETF-Other | 0.13% | — | +262.58% | |
| 30 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.12% | +4.42% | -98.13% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.07% | — | +2717.45% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.07% | +0.06% | NEW | |
| 33 | MDB | Mongodb INC | Stock-Tech | 0.05% | — | +6121.51% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | — | +2706.49% | |
| 35 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.04% | — | — | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.04% | — | +365.88% | |
| 37 | FDS | Factset Research Systems INC | Stock-Financials | 0.02% | — | -93.58% | |
| 38 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.02% | — | — | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.01% | — | +3576.04% | |
| 40 | EWW | Ishares Msci Mexico ETF | ETF-Other | — | — | -99.35% | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | -0.09% | +122473.33% |