Asset Classes
| Name | Value | % |
|---|---|---|
|
Equity
|
$246,878.95
|
100% |
Equity Sectors
| Name | Value | % |
|---|---|---|
|
Technology
|
$162,739.56
|
66% |
|
Consumer Cyclicals
|
$45,597.93
|
18% |
|
Healthcare
|
$19,810.98
|
8% |
|
Financials
|
$18,730.48
|
8% |
Equity Regions
| Name | Value | % |
|---|---|---|
|
North America
|
$233,177.42
|
94% |
|
Europe - Developed
|
$13,701.53
|
6% |
Holdings
| Name | Value | % |
|---|---|---|
|
F
Fortinet Inc
|
$56,210.40
|
23% |
|
S
ServiceNow Inc
|
$26,369.53
|
11% |
|
L
Lam Research Corp
|
$20,542.60
|
8% |
|
W
Workday Inc
|
$17,161.84
|
7% |
|
L
Lululemon Athletica Inc.
|
$14,463.12
|
6% |
|
H
Hermes International SCA
|
$13,701.53
|
6% |
|
P
Paycom Soft
|
$12,994.22
|
5% |
|
A
Atlassian Corp Plc
|
$12,420.72
|
5% |
|
S
Starbucks Corporation
|
$11,073.92
|
4% |
|
M
McKesson Corporation
|
$10,951.74
|
4% |
|
W
Walker & Dunlop Inc
|
$9,990.96
|
4% |
|
A
Adobe Systems Incorporate...
|
$8,988.00
|
4% |
|
Z
Zoetis Inc
|
$8,859.24
|
4% |
|
P
PayPal Holdings Inc
|
$8,739.52
|
4% |
|
A
Autodesk Inc
|
$8,052.25
|
3% |
|
W
Wingstop Inc
|
$6,359.36
|
3% |