Asset Classes
| Name | Value | % |
|---|---|---|
|
Equity
|
$265,368.11
|
100% |
Equity Sectors
| Name | Value | % |
|---|---|---|
|
Technology
|
$174,102.33
|
66% |
|
Consumer Cyclicals
|
$51,604.34
|
19% |
|
Financials
|
$20,448.52
|
8% |
|
Healthcare
|
$19,212.92
|
7% |
Equity Regions
| Name | Value | % |
|---|---|---|
|
North America
|
$251,328.01
|
95% |
|
Europe - Developed
|
$14,040.10
|
5% |
Holdings
| Name | Value | % |
|---|---|---|
|
F
Fortinet Inc
|
$57,042.90
|
21% |
|
S
ServiceNow Inc
|
$31,314.03
|
12% |
|
L
Lam Research Corp
|
$20,776.60
|
8% |
|
W
Workday Inc
|
$17,661.64
|
7% |
|
L
Lululemon Athletica Inc.
|
$17,467.80
|
7% |
|
A
Atlassian Corp Plc
|
$16,469.96
|
6% |
|
H
Hermes International SCA
|
$14,040.10
|
5% |
|
P
Paycom Soft
|
$12,520.25
|
5% |
|
S
Starbucks Corporation
|
$11,502.40
|
4% |
|
W
Walker & Dunlop Inc
|
$10,810.62
|
4% |
|
M
McKesson Corporation
|
$10,256.44
|
4% |
|
P
PayPal Holdings Inc
|
$9,637.90
|
4% |
|
A
Autodesk Inc
|
$9,512.35
|
4% |
|
Z
Zoetis Inc
|
$8,956.48
|
3% |
|
A
Adobe Systems Incorporate...
|
$8,804.60
|
3% |
|
W
Wingstop Inc
|
$8,594.04
|
3% |