Asset Classes
| Name | Value | % |
|---|---|---|
|
Equity
|
$250,953.94
|
100% |
Equity Sectors
| Name | Value | % |
|---|---|---|
|
Technology
|
$171,532.51
|
68% |
|
Consumer Cyclicals
|
$41,956.80
|
17% |
|
Healthcare
|
$20,375.08
|
8% |
|
Financials
|
$17,089.56
|
7% |
Equity Regions
| Name | Value | % |
|---|---|---|
|
North America
|
$237,890.63
|
95% |
|
Europe - Developed
|
$13,063.32
|
5% |
Holdings
| Name | Value | % |
|---|---|---|
|
F
Fortinet Inc
|
$57,642.30
|
23% |
|
S
ServiceNow Inc
|
$31,354.64
|
12% |
|
L
Lam Research Corp
|
$25,178.40
|
10% |
|
W
Workday Inc
|
$16,130.28
|
6% |
|
P
Paycom Soft
|
$13,753.06
|
5% |
|
H
Hermes International SCA
|
$13,063.32
|
5% |
|
M
McKesson Corporation
|
$12,274.00
|
5% |
|
A
Atlassian Corp Plc
|
$10,322.00
|
4% |
|
L
Lululemon Athletica Inc.
|
$9,726.36
|
4% |
|
W
Wingstop Inc
|
$9,615.76
|
4% |
|
S
Starbucks Corporation
|
$9,551.36
|
4% |
|
A
Autodesk Inc
|
$9,452.83
|
4% |
|
P
PayPal Holdings Inc
|
$9,073.08
|
4% |
|
Z
Zoetis Inc
|
$8,101.08
|
3% |
|
W
Walker & Dunlop Inc
|
$8,016.48
|
3% |
|
A
Adobe Systems Incorporate...
|
$7,699.00
|
3% |