Asset Classes
| Name | Value | % |
|---|---|---|
|
Equity
|
$252,651.24
|
100% |
Equity Sectors
| Name | Value | % |
|---|---|---|
|
Technology
|
$169,764.14
|
67% |
|
Consumer Cyclicals
|
$45,364.09
|
18% |
|
Healthcare
|
$21,000.43
|
8% |
|
Financials
|
$16,522.58
|
7% |
Equity Regions
| Name | Value | % |
|---|---|---|
|
North America
|
$238,885.69
|
95% |
|
Europe - Developed
|
$13,765.55
|
5% |
Holdings
| Name | Value | % |
|---|---|---|
|
F
Fortinet Inc
|
$56,487.90
|
22% |
|
S
ServiceNow Inc
|
$31,343.79
|
12% |
|
L
Lam Research Corp
|
$21,005.40
|
8% |
|
W
Workday Inc
|
$16,844.28
|
7% |
|
P
Paycom Soft
|
$15,804.49
|
6% |
|
H
Hermes International SCA
|
$13,765.55
|
5% |
|
L
Lululemon Athletica Inc.
|
$13,300.14
|
5% |
|
M
McKesson Corporation
|
$12,231.67
|
5% |
|
A
Atlassian Corp Plc
|
$10,796.76
|
4% |
|
W
Wingstop Inc
|
$9,567.60
|
4% |
|
A
Autodesk Inc
|
$9,179.72
|
4% |
|
Z
Zoetis Inc
|
$8,768.76
|
3% |
|
S
Starbucks Corporation
|
$8,730.80
|
3% |
|
P
PayPal Holdings Inc
|
$8,714.72
|
3% |
|
A
Adobe Systems Incorporate...
|
$8,301.80
|
3% |
|
W
Walker & Dunlop Inc
|
$7,807.86
|
3% |