Asset Classes
| Name | Value | % |
|---|---|---|
|
Equity
|
$227,258.14
|
100% |
Equity Sectors
| Name | Value | % |
|---|---|---|
|
Technology
|
$150,945.64
|
66% |
|
Consumer Cyclicals
|
$38,545.94
|
17% |
|
Healthcare
|
$19,707.30
|
9% |
|
Financials
|
$18,059.26
|
8% |
Equity Regions
| Name | Value | % |
|---|---|---|
|
North America
|
$215,379.22
|
95% |
|
Europe - Developed
|
$11,878.92
|
5% |
Holdings
| Name | Value | % |
|---|---|---|
|
F
Fortinet Inc
|
$42,693.38
|
19% |
|
S
ServiceNow Inc
|
$28,254.02
|
12% |
|
L
Lam Research Corp
|
$25,227.80
|
11% |
|
W
Workday Inc
|
$15,564.52
|
7% |
|
P
Paycom Soft
|
$13,420.00
|
6% |
|
H
Hermes International SCA
|
$11,878.92
|
5% |
|
M
McKesson Corporation
|
$11,757.54
|
5% |
|
A
Autodesk Inc
|
$9,893.96
|
4% |
|
W
Walker & Dunlop Inc
|
$9,472.26
|
4% |
|
S
Starbucks Corporation
|
$9,337.12
|
4% |
|
A
Atlassian Corp Plc
|
$8,979.36
|
4% |
|
W
Wingstop Inc
|
$8,921.08
|
4% |
|
P
PayPal Holdings Inc
|
$8,587.00
|
4% |
|
L
Lululemon Athletica Inc.
|
$8,408.82
|
4% |
|
Z
Zoetis Inc
|
$7,949.76
|
3% |
|
A
Adobe Systems Incorporate...
|
$6,912.60
|
3% |