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 | 8.07% | -2.36% | -3.28% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 7.95% | -2.27% | -1.49% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.62% | -1.50% | -3.91% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.56% | +0.05% | -2.57% | |
| 5 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 6.32% | -0.49% | -1.31% | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 5.97% | +0.45% | -0.90% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 5.82% | -0.07% | -1.78% | |
| 8 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 4.24% | -0.23% | -1.45% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.98% | +0.22% | — | |
| 10 | NOW | Servicenow INC | Stock-Tech | 3.80% | -0.86% | +391.03% | |
| 11 | TYL | Tyler Technologies INC | Stock-Tech | 3.72% | -3.62% | +47.74% | |
| 12 | IOT | Samsara Inc-cl A | Stock-Tech | 3.70% | -3.57% | -2.83% | |
| 13 | GWRE | Guidewire Software INC | Stock-Tech | 3.19% | -3.11% | -1.34% | |
| 14 | PLD | Prologis INC | Stock-Real Estate | 2.92% | +0.44% | — | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.86% | +1.51% | +17.10% | |
| 16 | UBER | Uber Technologies INC | Stock-Industrials | 2.65% | -0.03% | -0.39% | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 2.63% | +4.73% | +913.86% | |
| 18 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.62% | +0.04% | -4.71% | |
| 19 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.08% | +0.01% | -8.13% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.94% | -0.09% | — | |
| 21 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.84% | +0.23% | -4.39% | |
| 22 | UTI | Universal Technical Institut | Stock-Other | 1.64% | +0.90% | -3.02% | |
| 23 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.16% | +1.15% | +176.85% | |
| 24 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.87% | -0.85% | +0.14% | |
| 25 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.85% | -0.84% | — | |
| 26 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 0.73% | +0.39% | +15.66% | |
| 27 | IDMO | Invesco S&p International De | ETF-Other | 0.67% | +0.47% | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | +0.16% | +140.18% | |
| 29 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.61% | -0.61% | +30.91% | |
| 30 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.52% | +4.42% | +74.17% | |
| 31 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.49% | +0.04% | +1.91% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.37% | +0.22% | +17.32% | |
| 33 | AGIX | Kraneshares Public-private A | ETF-Other | 0.32% | +0.18% | — | |
| 34 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 0.17% | — | +9.48% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | — | +6.46% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | — | — | |
| 37 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.08% | -0.05% | — | |
| 38 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.04% | -0.04% | EXIT | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.04% | — | — | |
| 40 | BUZZ | Vaneck Social Sentiment ETF | ETF-Other | 0.02% | -0.02% | EXIT | |
| 41 | AIA | Ishares Asia 50 ETF | ETF-Other | 0.02% | +0.28% | — | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | — | |
| 43 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.3% | -3.91% | Trim |
| 2 | ISRG | Intuitive Surgical INC | +1.2% | -1.31% | Trim |
| 3 | TYL | Tyler Technologies INC | +0.8% | +47.74% | Add |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.4% | +17.10% | Add |
| 5 | GS | Goldman Sachs Group INC | +0.4% | -0.90% | Trim |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +140.18% | Add |
| 7 | IGV | Ishares Expanded Tech-softwa | +0.2% | +74.17% | Add |
| 8 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +30.91% | Add |
| 9 | GSSC | Goldman Sachs Activebeta US | +0.1% | +15.66% | Add |
| 10 | IDXX | Idexx Laboratories INC | +0.1% | -1.45% | Trim |
| 11 | VNQ | Vanguard Real Estate ETF | 0% | +17.32% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | 0% | +6.46% | Add |
| 13 | AMZN | Amazon.com INC | 0% | -2.57% | Trim |
| 14 | VPLS | Vanguard Core-plus Bond ETF | 0% | +9.48% | Add |
| 15 | IYJ | Ishares U.s. Industrials ETF | — | +1.91% | Add |
| 16 | IWR | Ishares Russell Mid-cap ETF | — | — | Unchanged |
| 17 | ACGL | Arch Capital Group Ltd. | 0% | -4.39% | Trim |
| 18 | TPL | Texas Pacific Land CORP | -0.2% | +176.85% | Add |
| 19 | V | Visa Inc-class A Shares | -0.2% | -3.28% | Trim |
| 20 | BSX | Boston Scientific CORP | -0.3% | -4.71% | Trim |
| 21 | MA | Mastercard INC - A | -0.3% | -1.49% | Trim |
| 22 | TEM | Tempus Ai Inc-cl A | -0.4% | +0.14% | Add |
| 23 | IOT | Samsara Inc-cl A | -0.4% | -2.83% | Trim |
| 24 | UTI | Universal Technical Institut | -0.5% | -3.02% | Trim |
| 25 | MELI | Mercadolibre INC | -0.6% | -8.13% | Trim |
| 26 | GWRE | Guidewire Software INC | -0.6% | -1.34% | Trim |
| 27 | UBER | Uber Technologies INC | -0.6% | -0.39% | Trim |
| 28 | MSFT | Microsoft CORP | -0.7% | -1.78% | Trim |
| 29 | NFLX | Netflix INC | -0.8% | +913.86% | Add |
| 30 | NOW | Servicenow INC | -1% | +391.03% | Add |
| 31 | NVDA | Nvidia CORP | — | NEW | New buy |
| 32 | WAY | Waystar Holding CORP | — | EXIT | Sold out |
| 33 | PLD | Prologis INC | — | NEW | New buy |
| 34 | FICO | Fair Isaac CORP | — | EXIT | Sold out |
| 35 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 36 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 37 | VERX | Vertex INC - Class A | — | EXIT | Sold out |
| 38 | HOOD | Robinhood Markets INC - A | — | NEW | New buy |
| 39 | IDMO | Invesco S&p International De | — | NEW | New buy |
| 40 | AGIX | Kraneshares Public-private A | — | NEW | New buy |
| 41 | IYC | Ishares US Consumer Discreti | — | EXIT | Sold out |
| 42 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 43 | VOOG | Vanguard S&p 500 Growth ETF | — | NEW | New buy |
| 44 | KCE | Ss Spdr S&p Cap Mkts ETF | — | EXIT | Sold out |
| 45 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | — | NEW | New buy |
| 46 | HEDJ | Wisdomtree Europe Hedged Equ | — | EXIT | Sold out |
| 47 | BUZZ | Vaneck Social Sentiment ETF | — | NEW | New buy |
| 48 | AIA | Ishares Asia 50 ETF | — | NEW | New buy |
| 49 | CRM | Salesforce INC | — | NEW | New buy |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |