CIK: 0001535943
Total reported value
$5.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 13.22% | — | -7.85% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.37% | — | +310.86% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 6.71% | — | +4.29% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 5.97% | — | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.09% | — | +440.59% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.85% | — | +485.45% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.14% | +0.29% | +240.95% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 3.07% | — | +455.10% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.95% | — | +435.90% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-Other | 1.91% | — | +73.69% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.91% | +0.99% | NEW | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.82% | — | +967.16% | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 1.71% | — | +1007.27% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.45% | — | +208.71% | |
| 15 | ADBE | Adobe INC | Stock-Tech | 1.38% | +0.95% | +408.49% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.26% | — | +603.18% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.25% | +1.58% | +215.64% | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.18% | — | — | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.15% | — | +563.17% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.09% | — | +438.08% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | — | +300.29% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.04% | — | +148.15% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.02% | — | +221.51% | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 0.99% | +1.05% | +776.91% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | — | +225.29% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | +1.09% | +198.82% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.92% | — | +694.01% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.88% | — | +679.62% | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 0.88% | — | +539.15% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | — | +242.12% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.85% | — | +319.08% | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.73% | — | +218.97% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.66% | — | — | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.64% | — | +90.73% | |
| 35 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.64% | — | — | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.62% | — | +192.39% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.62% | +1.38% | +240.96% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.60% | — | — | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.60% | +0.58% | +241.23% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.58% | — | +144.78% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | — | +458.03% | |
| 42 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.55% | — | +64.74% | |
| 43 | MU | Micron Technology INC | Stock-Tech | 0.54% | +0.85% | — | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | — | +278.73% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.52% | — | +456.66% | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.51% | +1.25% | — | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.45% | — | +208.47% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.44% | — | +166.51% | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.43% | +0.91% | +156.94% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.41% | — | +263.85% |