Asset Classes
| Name | Value | % |
|---|---|---|
|
Equity
|
$158,084.20
|
100% |
Equity Sectors
| Name | Value | % |
|---|---|---|
|
Technology
|
$104,896.00
|
66% |
|
Consumer Cyclicals
|
$21,966.26
|
14% |
|
Healthcare
|
$18,914.50
|
12% |
|
Financials
|
$12,307.44
|
8% |
Equity Regions
| Name | Value | % |
|---|---|---|
|
North America
|
$147,466.34
|
93% |
|
Europe - Developed
|
$10,617.86
|
7% |
Holdings
| Name | Value | % |
|---|---|---|
|
S
ServiceNow Inc
|
$27,602.09
|
17% |
|
L
Lam Research Corp
|
$19,652.62
|
12% |
|
W
Workday Inc
|
$16,895.96
|
11% |
|
F
Fortinet Inc
|
$13,815.80
|
9% |
|
W
Walker & Dunlop Inc
|
$12,307.44
|
8% |
|
L
Lululemon Athletica Inc.
|
$11,348.40
|
7% |
|
H
Hermes International SCA
|
$10,617.86
|
7% |
|
P
Paycom Soft
|
$10,427.34
|
7% |
|
Z
Zoetis Inc
|
$10,216.96
|
6% |
|
M
McKesson Corporation
|
$8,697.54
|
6% |
|
A
Atlassian Corp Plc
|
$8,311.68
|
5% |
|
A
Autodesk Inc
|
$8,190.51
|
5% |