Asset Classes
| Name | Value | % |
|---|---|---|
|
Equity
|
$229,235.02
|
100% |
Equity Sectors
| Name | Value | % |
|---|---|---|
|
Technology
|
$151,668.69
|
66% |
|
Consumer Cyclicals
|
$39,961.90
|
17% |
|
Healthcare
|
$19,200.77
|
8% |
|
Financials
|
$18,403.66
|
8% |
Equity Regions
| Name | Value | % |
|---|---|---|
|
North America
|
$217,084.86
|
95% |
|
Europe - Developed
|
$12,150.16
|
5% |
Holdings
| Name | Value | % |
|---|---|---|
|
F
Fortinet Inc
|
$44,028.15
|
19% |
|
L
Lam Research Corp
|
$27,752.40
|
12% |
|
S
ServiceNow Inc
|
$26,762.30
|
12% |
|
W
Workday Inc
|
$15,168.76
|
7% |
|
P
Paycom Soft
|
$13,510.89
|
6% |
|
H
Hermes International SCA
|
$12,150.16
|
5% |
|
M
McKesson Corporation
|
$11,273.89
|
5% |
|
S
Starbucks Corporation
|
$9,794.72
|
4% |
|
W
Walker & Dunlop Inc
|
$9,645.54
|
4% |
|
W
Wingstop Inc
|
$9,596.44
|
4% |
|
A
Autodesk Inc
|
$8,897.31
|
4% |
|
P
PayPal Holdings Inc
|
$8,758.12
|
4% |
|
A
Atlassian Corp Plc
|
$8,527.48
|
4% |
|
L
Lululemon Athletica Inc.
|
$8,420.58
|
4% |
|
Z
Zoetis Inc
|
$7,926.88
|
3% |
|
A
Adobe Systems Incorporate...
|
$7,021.40
|
3% |