Asset Classes
| Name | Value | % |
|---|---|---|
|
Equity
|
$236,677.31
|
100% |
Equity Sectors
| Name | Value | % |
|---|---|---|
|
Technology
|
$154,182.03
|
65% |
|
Consumer Cyclicals
|
$44,050.84
|
19% |
|
Healthcare
|
$20,133.88
|
9% |
|
Financials
|
$18,310.56
|
8% |
Equity Regions
| Name | Value | % |
|---|---|---|
|
North America
|
$223,148.17
|
94% |
|
Europe - Developed
|
$13,529.14
|
6% |
Holdings
| Name | Value | % |
|---|---|---|
|
F
Fortinet Inc
|
$53,302.20
|
23% |
|
S
ServiceNow Inc
|
$24,298.73
|
10% |
|
L
Lam Research Corp
|
$19,190.60
|
8% |
|
W
Workday Inc
|
$16,524.00
|
7% |
|
L
Lululemon Athletica Inc.
|
$14,018.34
|
6% |
|
H
Hermes International SCA
|
$13,529.14
|
6% |
|
P
Paycom Soft
|
$13,238.22
|
6% |
|
A
Atlassian Corp Plc
|
$11,226.28
|
5% |
|
M
McKesson Corporation
|
$11,200.28
|
5% |
|
S
Starbucks Corporation
|
$10,517.52
|
4% |
|
W
Walker & Dunlop Inc
|
$9,858.72
|
4% |
|
Z
Zoetis Inc
|
$8,933.60
|
4% |
|
A
Adobe Systems Incorporate...
|
$8,701.60
|
4% |
|
P
PayPal Holdings Inc
|
$8,451.84
|
4% |
|
A
Autodesk Inc
|
$7,700.40
|
3% |
|
W
Wingstop Inc
|
$5,985.84
|
3% |