Asset Classes
| Name | Value | % |
|---|---|---|
|
Equity
|
$219,960.81
|
100% |
Equity Sectors
| Name | Value | % |
|---|---|---|
|
Technology
|
$154,590.07
|
70% |
|
Consumer Cyclicals
|
$33,624.44
|
15% |
|
Healthcare
|
$19,694.22
|
9% |
|
Financials
|
$12,052.08
|
5% |
Equity Regions
| Name | Value | % |
|---|---|---|
|
North America
|
$209,504.43
|
95% |
|
Europe - Developed
|
$10,456.38
|
5% |
Holdings
| Name | Value | % |
|---|---|---|
|
F
Fortinet Inc
|
$51,309.75
|
23% |
|
S
ServiceNow Inc
|
$31,712.38
|
14% |
|
L
Lam Research Corp
|
$18,213.00
|
8% |
|
W
Workday Inc
|
$17,641.92
|
8% |
|
P
Paycom Soft
|
$13,406.58
|
6% |
|
L
Lululemon Athletica Inc.
|
$12,949.02
|
6% |
|
A
Atlassian Corp Plc
|
$12,763.40
|
6% |
|
W
Walker & Dunlop Inc
|
$12,052.08
|
5% |
|
M
McKesson Corporation
|
$10,559.38
|
5% |
|
H
Hermes International SCA
|
$10,456.38
|
5% |
|
S
Starbucks Corporation
|
$10,219.04
|
5% |
|
A
Autodesk Inc
|
$9,543.04
|
4% |
|
Z
Zoetis Inc
|
$9,134.84
|
4% |