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 | 8.39% | -2.36% | -0.42% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 7.97% | -2.27% | +0.15% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.33% | +0.05% | +0.95% | |
| 4 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 6.04% | -0.49% | +0.28% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.02% | -0.07% | +0.65% | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 5.91% | +0.45% | +0.40% | |
| 7 | TYL | Tyler Technologies INC | Stock-Tech | 5.67% | -3.62% | +1.29% | |
| 8 | NOW | Servicenow INC | Stock-Tech | 5.08% | -0.86% | +0.91% | |
| 9 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 5.02% | -0.23% | -0.20% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.53% | -1.50% | +1.31% | |
| 11 | IOT | Samsara Inc-cl A | Stock-Tech | 4.23% | -3.57% | +1.59% | |
| 12 | GWRE | Guidewire Software INC | Stock-Tech | 3.78% | -3.11% | -0.08% | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 3.63% | +4.73% | — | |
| 14 | WAY | Waystar Holding CORP | Stock-Other | 3.51% | — | +1.21% | |
| 15 | MSCI | Msci INC | Stock-Financials | 2.73% | — | +2.90% | |
| 16 | FICO | Fair Isaac CORP | Stock-Tech | 2.55% | — | +0.87% | |
| 17 | VERX | Vertex INC - Class A | Stock-Other | 2.45% | — | +1.44% | |
| 18 | CRM | Salesforce INC | Stock-Tech | 2.36% | — | -0.39% | |
| 19 | UTI | Universal Technical Institut | Stock-Other | 2.13% | +0.90% | — | |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.11% | +1.51% | +6.30% | |
| 21 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.94% | — | +0.25% | |
| 22 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.80% | +0.23% | +2.26% | |
| 23 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.47% | +1.15% | — | |
| 24 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.95% | -0.85% | +0.88% | |
| 25 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 0.53% | +0.39% | +4.20% | |
| 26 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 0.50% | — | +2.65% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.48% | +0.22% | +14.28% | |
| 28 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.40% | +0.36% | NEW | |
| 29 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.30% | +4.42% | +6.16% | |
| 30 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.24% | — | +10.25% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | +0.16% | +0.21% | |
| 32 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.24% | +0.04% | — | |
| 33 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 0.15% | — | +20.36% | |
| 34 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.13% | -0.61% | — | |
| 35 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.08% | -0.05% | -9.95% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.06% | — | +1.20% | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.04% | — | — | |
| 38 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.01% | — | -38.83% | |
| 39 | AIA | Ishares Asia 50 ETF | ETF-Other | — | +0.28% | — | |
| 40 | IGM | Ishares Expanded Tech Sector | ETF-Tech | — | — | -99.97% |