Asset Classes
| Name | Value | % |
|---|---|---|
|
Equity
|
$238,550.52
|
100% |
Equity Sectors
| Name | Value | % |
|---|---|---|
|
Technology
|
$162,156.49
|
68% |
|
Consumer Cyclicals
|
$39,852.95
|
17% |
|
Healthcare
|
$19,795.44
|
8% |
|
Financials
|
$16,745.64
|
7% |
Equity Regions
| Name | Value | % |
|---|---|---|
|
North America
|
$225,030.01
|
94% |
|
Europe - Developed
|
$13,520.51
|
6% |
Holdings
| Name | Value | % |
|---|---|---|
|
F
Fortinet Inc
|
$56,499.00
|
24% |
|
S
ServiceNow Inc
|
$29,303.06
|
12% |
|
L
Lam Research Corp
|
$18,569.20
|
8% |
|
W
Workday Inc
|
$16,288.04
|
7% |
|
P
Paycom Soft
|
$13,883.60
|
6% |
|
H
Hermes International SCA
|
$13,520.51
|
6% |
|
A
Atlassian Corp Plc
|
$11,891.36
|
5% |
|
M
McKesson Corporation
|
$11,815.00
|
5% |
|
L
Lululemon Athletica Inc.
|
$11,251.80
|
5% |
|
S
Starbucks Corporation
|
$8,716.24
|
4% |
|
W
Walker & Dunlop Inc
|
$8,643.48
|
4% |
|
A
Autodesk Inc
|
$8,367.83
|
4% |
|
P
PayPal Holdings Inc
|
$8,102.16
|
3% |
|
Z
Zoetis Inc
|
$7,980.44
|
3% |
|
A
Adobe Systems Incorporate...
|
$7,354.40
|
3% |
|
W
Wingstop Inc
|
$6,364.40
|
3% |