CIK: 0001536114
Total reported value
$276.4M
Showing top 200 holdings (of 383 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 23.20% | +0.70% | -10.09% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.76% | -0.29% | -10.36% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 8.70% | — | -10.36% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.94% | -0.41% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.46% | -1.19% | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.49% | -0.31% | +4.78% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.11% | -0.43% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | -0.21% | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | -0.18% | — | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 0.88% | -0.31% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | — | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | -0.28% | — | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | +0.29% | — | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.68% | — | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | +0.13% | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | -0.11% | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | -0.11% | — | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | — | — | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 0.48% | -0.08% | — | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 0.48% | — | — | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.46% | +0.15% | — | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.45% | — | — | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | -0.18% | — | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 0.42% | -0.24% | — | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.42% | — | — | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.38% | — | — | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.36% | — | — | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.36% | — | — | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.34% | — | — | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.33% | +0.08% | — | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.32% | — | — | |
| 32 | CRM | Salesforce INC | Stock-Tech | 0.32% | -0.10% | — | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.31% | — | — | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.31% | +0.08% | — | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.30% | — | — | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.30% | — | — | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.29% | — | — | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.29% | — | — | |
| 39 | LIN | Linde plc | Stock-Materials | 0.28% | — | — | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.27% | — | — | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.27% | — | — | |
| 42 | TXN | Texas Instruments INC | Stock-Tech | 0.27% | — | — | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.26% | — | — | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.26% | — | — | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.26% | — | — | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.25% | — | — | |
| 47 | NFLX | Netflix INC | Stock-Comm Services | 0.25% | — | — | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.24% | — | — | |
| 49 | NEE | Nextera Energy INC | Stock-Utilities | 0.23% | — | — | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.23% | -0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | — | Unchanged |
| 2 | MSFT | Microsoft CORP | +0.6% | — | Unchanged |
| 3 | NVDA | Nvidia CORP | +0.5% | — | Unchanged |
| 4 | TSLA | Tesla INC | +0.4% | — | Unchanged |
| 5 | META | Meta Platforms Inc-class A | +0.3% | — | Unchanged |
| 6 | AMZN | Amazon.com INC | +0.3% | +4.78% | Add |
| 7 | LIN | Linde plc | +0.3% | NEW | New buy |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 10 | CRM | Salesforce INC | +0.1% | — | Unchanged |
| 11 | AMD | Advanced Micro Devices | +0.1% | — | Unchanged |
| 12 | CMG | Chipotle Mexican Grill INC | +0.1% | NEW | New buy |
| 13 | AZO | Autozone INC | +0.1% | NEW | New buy |
| 14 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 15 | AVGO | Broadcom INC | +0.1% | — | Unchanged |
| 16 | TEAM | Atlassian Corp-cl A | +0.1% | NEW | New buy |
| 17 | GEHC | GE Healthcare Technology | +0.1% | NEW | New buy |
| 18 | STE | STERIS plc | +0.1% | NEW | New buy |
| 19 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 20 | FERG | Ferguson Enterprises Inc. | 0% | NEW | New buy |
| 21 | INTC | Intel CORP | 0% | — | Unchanged |
| 22 | ADBE | Adobe INC | 0% | — | Unchanged |
| 23 | BKNG | Booking Holdings INC | 0% | — | Unchanged |
| 24 | NFLX | Netflix INC | 0% | — | Unchanged |
| 25 | MAA | Mid-america Apartment Comm | 0% | NEW | New buy |
| 26 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 27 | AMAT | Applied Materials INC | 0% | — | Unchanged |
| 28 | PANW | Palo Alto Networks INC | 0% | — | Unchanged |
| 29 | QCOM | Qualcomm INC | 0% | — | Unchanged |
| 30 | HD | Home Depot INC | 0% | — | Unchanged |
| 31 | EQIX | Equinix INC | 0% | -33.33% | Trim |
| 32 | ✓ | Steris PLC | 0% | EXIT | Sold out |
| 33 | FRCB | First Republic Bank/ca | 0% | — | Unchanged |
| 34 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 35 | TEAM | Atlassian Corporation | 0% | EXIT | Sold out |
| 36 | COP | Conocophillips | 0% | — | Unchanged |
| 37 | CI | THE Cigna Group | 0% | — | Unchanged |
| 38 | BAC | Bank Of America CORP | -0.1% | — | Unchanged |
| 39 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 40 | WCN | Waste Connections INC | -0.1% | EXIT | Sold out |
| 41 | SCHW | Schwab (charles) CORP | -0.1% | — | Unchanged |
| 42 | UNH | Unitedhealth Group INC | -0.1% | — | Unchanged |
| 43 | SIMO | Silicon Motion Technol-adr | -0.1% | EXIT | Sold out |
| 44 | PFE | Pfizer INC | -0.1% | — | Unchanged |
| 45 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 46 | LIN | Linde plc | -0.3% | EXIT | Sold out |
| 47 | VEU | Vanguard Ftse All-world Ex-u | -0.4% | -10.36% | Trim |
| 48 | CPNG | Coupang INC | -0.5% | EXIT | Sold out |
| 49 | VOO | Vanguard S&p 500 ETF | -0.6% | -10.36% | Trim |
| 50 | VGSH | Vanguard Short-term Treasury | -2.4% | -10.09% | Trim |