CIK: 0001536114
Total reported value
$276.4M
Showing top 200 holdings (of 388 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 22.77% | +0.70% | -1.99% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.13% | -0.29% | -1.51% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 7.71% | — | -1.51% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.02% | -0.41% | +1.25% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.75% | -1.19% | +1.99% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.84% | -0.31% | +3.73% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.69% | -0.43% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | -0.21% | — | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 1.10% | -0.31% | +7.04% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.08% | -0.18% | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | -0.28% | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | — | — | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.76% | — | +8.33% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | +0.29% | — | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | -0.18% | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | +0.13% | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | -0.11% | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | -0.11% | — | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 0.53% | -0.24% | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | — | — | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 0.50% | -0.08% | — | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.47% | — | — | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.46% | +0.15% | — | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 0.41% | — | — | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.39% | — | — | |
| 26 | ADBE | Adobe INC | Stock-Tech | 0.38% | — | — | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | +0.08% | — | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.34% | — | — | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.32% | +0.08% | — | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.32% | — | — | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.32% | — | — | |
| 32 | CRM | Salesforce INC | Stock-Tech | 0.32% | -0.10% | — | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.30% | — | — | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.30% | — | — | |
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.29% | — | — | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.29% | — | — | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.28% | — | — | |
| 38 | LIN | Linde plc | Stock-Materials | 0.28% | — | — | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.27% | — | — | |
| 40 | NFLX | Netflix INC | Stock-Comm Services | 0.26% | — | — | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.26% | — | — | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.26% | -0.10% | — | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.25% | — | — | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.24% | — | — | |
| 45 | INTU | Intuit INC | Stock-Tech | 0.24% | -0.09% | — | |
| 46 | COP | Conocophillips | Stock-Energy | 0.24% | — | — | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.23% | — | — | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.23% | — | — | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.22% | +0.09% | — | |
| 50 | TXN | Texas Instruments INC | Stock-Tech | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | +0.2% | -1.99% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 3 | UNH | Unitedhealth Group INC | +0.1% | +8.33% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 5 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 6 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 7 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 8 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 9 | KVUE | Kenvue INC | +0.1% | NEW | New buy |
| 10 | TDY | Teledyne Technologies INC | +0.1% | NEW | New buy |
| 11 | NVR | Nvr INC | +0.1% | NEW | New buy |
| 12 | ✓ | Horizon Therapeutics PLC | +0.1% | NEW | New buy |
| 13 | CAH | Cardinal Health INC | +0.1% | NEW | New buy |
| 14 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 15 | AMGN | Amgen INC | +0.1% | — | Unchanged |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 17 | TSLA | Tesla INC | +0.1% | +7.04% | Add |
| 18 | SGENUSD | Seagen INC | 0% | NEW | New buy |
| 19 | EQIX | Equinix INC | 0% | +50.00% | Add |
| 20 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 21 | COP | Conocophillips | 0% | — | Unchanged |
| 22 | CVX | Chevron CORP | 0% | — | Unchanged |
| 23 | HUBS | Hubspot INC | 0% | NEW | New buy |
| 24 | INTU | Intuit INC | 0% | — | Unchanged |
| 25 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 26 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 27 | PEP | Pepsico INC | 0% | — | Unchanged |
| 28 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 29 | PFE | Pfizer INC | 0% | — | Unchanged |
| 30 | TXN | Texas Instruments INC | 0% | — | Unchanged |
| 31 | NKE | Nike INC -cl B | 0% | — | Unchanged |
| 32 | ISRG | Intuitive Surgical INC | 0% | — | Unchanged |
| 33 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 34 | UPS | United Parcel Service-cl B | 0% | — | Unchanged |
| 35 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 36 | ZBRA | Zebra Technologies Corp-cl A | 0% | EXIT | Sold out |
| 37 | KMX | Carmax INC | 0% | EXIT | Sold out |
| 38 | TWLO | Twilio INC - A | 0% | EXIT | Sold out |
| 39 | LBRDK | Liberty Broadband-c | 0% | EXIT | Sold out |
| 40 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 41 | MTCH | Match Group INC | 0% | EXIT | Sold out |
| 42 | EW | Edwards Lifesciences CORP | 0% | — | Unchanged |
| 43 | DXCM | Dexcom INC | 0% | — | Unchanged |
| 44 | NEE | Nextera Energy INC | 0% | — | Unchanged |
| 45 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 46 | NFLX | Netflix INC | 0% | — | Unchanged |
| 47 | MSFT | Microsoft CORP | -0.1% | +1.99% | Add |
| 48 | VEU | Vanguard Ftse All-world Ex-u | -0.3% | -1.51% | Trim |
| 49 | VOO | Vanguard S&p 500 ETF | -0.3% | -1.51% | Trim |
| 50 | AAPL | Apple INC | -0.3% | +1.25% | Add |