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 | 8.31% | -2.36% | +0.74% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 8.22% | -2.27% | -0.36% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.55% | +0.05% | +1.18% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.49% | -0.07% | +1.31% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.29% | -1.50% | -0.91% | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 5.58% | +0.45% | -17.87% | |
| 7 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 5.17% | -0.49% | +1.81% | |
| 8 | NOW | Servicenow INC | Stock-Tech | 4.76% | -0.86% | +2.40% | |
| 9 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 4.16% | -0.23% | -31.92% | |
| 10 | IOT | Samsara Inc-cl A | Stock-Tech | 4.09% | -3.57% | +0.98% | |
| 11 | GWRE | Guidewire Software INC | Stock-Tech | 3.79% | -3.11% | +0.53% | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 3.39% | +4.73% | +2.14% | |
| 13 | WAY | Waystar Holding CORP | Stock-Other | 3.33% | — | +0.19% | |
| 14 | UBER | Uber Technologies INC | Stock-Industrials | 3.26% | -0.03% | — | |
| 15 | TYL | Tyler Technologies INC | Stock-Tech | 2.97% | -3.62% | -42.01% | |
| 16 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.88% | +0.04% | — | |
| 17 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.68% | +0.01% | — | |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.44% | +1.51% | +4.96% | |
| 19 | FICO | Fair Isaac CORP | Stock-Tech | 2.19% | — | +2.80% | |
| 20 | UTI | Universal Technical Institut | Stock-Other | 2.16% | +0.90% | +3.19% | |
| 21 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.88% | — | — | |
| 22 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.87% | +0.23% | +1.99% | |
| 23 | VERX | Vertex INC - Class A | Stock-Other | 1.75% | — | -0.68% | |
| 24 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.39% | +1.15% | +5.16% | |
| 25 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 1.22% | -0.85% | -1.20% | |
| 26 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 0.64% | +0.39% | +7.30% | |
| 27 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.49% | +0.04% | +94.70% | |
| 28 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.49% | -0.61% | +246.52% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.34% | +0.22% | -32.88% | |
| 30 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.33% | +4.42% | +4.90% | |
| 31 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.28% | — | +5.88% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | +0.16% | -1.31% | |
| 33 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 0.16% | — | +0.84% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.09% | — | — | |
| 35 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 0.06% | — | +4.55% | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.04% | — | — | |
| 37 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.5% | -0.91% | Add |
| 2 | MSFT | Microsoft CORP | +1% | +1.31% | Add |
| 3 | TEM | Tempus Ai Inc-cl A | +0.4% | -1.20% | Trim |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.3% | +4.96% | Add |
| 5 | GWRE | Guidewire Software INC | +0.1% | +0.53% | Add |
| 6 | GSSC | Goldman Sachs Activebeta US | +0.1% | +7.30% | Add |
| 7 | GS | Goldman Sachs Group INC | +0.1% | -17.87% | Trim |
| 8 | IGV | Ishares Expanded Tech-softwa | +0.1% | +4.90% | Add |
| 9 | IYC | Ishares US Consumer Discreti | 0% | +5.88% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | 0% | — | Add |
| 11 | NOW | Servicenow INC | 0% | +2.40% | Add |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -1.31% | Trim |
| 13 | VPLS | Vanguard Core-plus Bond ETF | — | +0.84% | Add |
| 14 | IWR | Ishares Russell Mid-cap ETF | — | — | Unchanged |
| 15 | HEDJ | Wisdomtree Europe Hedged Equ | — | — | Add |
| 16 | AMZN | Amazon.com INC | -0.1% | +1.18% | Add |
| 17 | VNQ | Vanguard Real Estate ETF | -0.2% | -32.88% | Trim |
| 18 | ACGL | Arch Capital Group Ltd. | -0.4% | +1.99% | Add |
| 19 | KCE | Ss Spdr S&p Cap Mkts ETF | -0.5% | +4.55% | Add |
| 20 | WAY | Waystar Holding CORP | -0.5% | +0.19% | Add |
| 21 | IDXX | Idexx Laboratories INC | -0.6% | -31.92% | Trim |
| 22 | IOT | Samsara Inc-cl A | -0.8% | +0.98% | Add |
| 23 | FICO | Fair Isaac CORP | -0.9% | +2.80% | Add |
| 24 | VERX | Vertex INC - Class A | -1.2% | -0.68% | Add |
| 25 | MA | Mastercard INC - A | -1.2% | -0.36% | Trim |
| 26 | ISRG | Intuitive Surgical INC | -1.5% | +1.81% | Add |
| 27 | V | Visa Inc-class A Shares | -1.8% | +0.74% | Add |
| 28 | TYL | Tyler Technologies INC | -3.7% | -42.01% | Trim |
| 29 | NFLX | Netflix INC | — | NEW | New buy |
| 30 | UBER | Uber Technologies INC | — | NEW | New buy |
| 31 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 32 | MELI | Mercadolibre INC | — | NEW | New buy |
| 33 | MSCI | Msci INC | — | EXIT | Sold out |
| 34 | CRM | Salesforce INC | — | EXIT | Sold out |
| 35 | UTI | Universal Technical Institut | — | NEW | New buy |
| 36 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 37 | TTD | Trade Desk Inc/the -class A | — | EXIT | Sold out |
| 38 | TPL | Texas Pacific Land CORP | — | NEW | New buy |
| 39 | IYJ | Ishares U.s. Industrials ETF | — | NEW | New buy |
| 40 | MTUM | Ishares Msci USA Momentum Fa | — | NEW | New buy |
| 41 | IAT | Ishares US Regional Banks Et | — | EXIT | Sold out |
| 42 | IGM | Ishares Expanded Tech Sector | — | EXIT | Sold out |
| 43 | VOOG | Vanguard S&p 500 Growth ETF | — | EXIT | Sold out |
| 44 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 45 | AIA | Ishares Asia 50 ETF | — | EXIT | Sold out |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | EXIT | Sold out |
| 47 | QQQM | Invesco Nasdaq 100 ETF | — | EXIT | Sold out |