Asset Classes
| Name | Value | % |
|---|---|---|
|
Equity
|
$249,863.05
|
100% |
Equity Sectors
| Name | Value | % |
|---|---|---|
|
Technology
|
$169,876.29
|
68% |
|
Consumer Cyclicals
|
$42,547.72
|
17% |
|
Healthcare
|
$19,876.32
|
8% |
|
Financials
|
$17,562.72
|
7% |
Equity Regions
| Name | Value | % |
|---|---|---|
|
North America
|
$236,002.99
|
94% |
|
Europe - Developed
|
$13,860.06
|
6% |
Holdings
| Name | Value | % |
|---|---|---|
|
F
Fortinet Inc
|
$58,230.60
|
23% |
|
S
ServiceNow Inc
|
$29,733.65
|
12% |
|
L
Lam Research Corp
|
$26,205.40
|
10% |
|
W
Workday Inc
|
$15,700.52
|
6% |
|
H
Hermes International SCA
|
$13,860.06
|
6% |
|
P
Paycom Soft
|
$13,707.92
|
5% |
|
M
McKesson Corporation
|
$12,074.76
|
5% |
|
A
Atlassian Corp Plc
|
$9,912.24
|
4% |
|
L
Lululemon Athletica Inc.
|
$9,799.02
|
4% |
|
S
Starbucks Corporation
|
$9,691.76
|
4% |
|
W
Wingstop Inc
|
$9,196.88
|
4% |
|
P
PayPal Holdings Inc
|
$9,158.64
|
4% |
|
A
Autodesk Inc
|
$9,056.96
|
4% |
|
W
Walker & Dunlop Inc
|
$8,404.08
|
3% |
|
Z
Zoetis Inc
|
$7,801.56
|
3% |
|
A
Adobe Systems Incorporate...
|
$7,329.00
|
3% |