CIK: 0001536114
Total reported value
$276.4M
Showing top 200 holdings (of 392 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 20.83% | +0.70% | -2.00% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.47% | -0.29% | — | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 7.69% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.16% | -0.41% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.12% | -1.19% | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.03% | -0.31% | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.77% | -0.43% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | -0.21% | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | -0.28% | +1.64% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | -0.18% | — | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 1.01% | -0.31% | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | — | — | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.73% | — | — | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | -0.18% | +9.52% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 0.71% | -0.24% | +8.27% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | -0.11% | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | -0.11% | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | +0.13% | — | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | +0.29% | — | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.50% | -0.08% | — | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 0.50% | — | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | — | — | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.43% | — | +12.42% | |
| 24 | ADBE | Adobe INC | Stock-Tech | 0.41% | — | — | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.39% | — | — | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | +0.08% | — | |
| 27 | CRM | Salesforce INC | Stock-Tech | 0.38% | -0.10% | — | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.37% | +0.15% | — | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.35% | — | — | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.33% | — | — | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.32% | — | — | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.32% | — | — | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 0.31% | — | — | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.31% | — | — | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.30% | +0.08% | +2.86% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.29% | — | — | |
| 37 | LIN | Linde plc | Stock-Materials | 0.29% | — | — | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.29% | — | — | |
| 39 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.28% | — | — | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.28% | — | — | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.28% | — | — | |
| 42 | INTU | Intuit INC | Stock-Tech | 0.27% | -0.09% | — | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.26% | — | — | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.26% | — | — | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.24% | -0.10% | — | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.24% | — | — | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.23% | — | — | |
| 48 | NOW | Servicenow INC | Stock-Tech | 0.23% | — | — | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.23% | — | — | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.4% | — | Unchanged |
| 2 | VOO | Vanguard S&p 500 ETF | +0.3% | — | Unchanged |
| 3 | AMZN | Amazon.com INC | +0.2% | — | Unchanged |
| 4 | AVGO | Broadcom INC | +0.2% | +8.27% | Add |
| 5 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 6 | META | Meta Platforms Inc-class A | +0.1% | +1.64% | Add |
| 7 | AMD | Advanced Micro Devices | +0.1% | — | Unchanged |
| 8 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 9 | LLY | Eli Lilly & Co | +0.1% | +9.52% | Add |
| 10 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 11 | CRM | Salesforce INC | +0.1% | — | Unchanged |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 13 | NFLX | Netflix INC | +0.1% | — | Unchanged |
| 14 | DASH | Doordash INC - A | +0.1% | NEW | New buy |
| 15 | RBLX | Roblox CORP -class A | +0.1% | NEW | New buy |
| 16 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | NEW | New buy |
| 17 | MRK | Merck & Co. INC. | 0% | +12.42% | Add |
| 18 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 19 | UBER | Uber Technologies INC | 0% | +5.66% | Add |
| 20 | QCOM | Qualcomm INC | 0% | — | Unchanged |
| 21 | NOW | Servicenow INC | 0% | — | Unchanged |
| 22 | SPLKCHF | Splunk INC | 0% | NEW | New buy |
| 23 | COIN | Coinbase Global INC -class A | 0% | NEW | New buy |
| 24 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 25 | HD | Home Depot INC | 0% | — | Unchanged |
| 26 | ADBE | Adobe INC | 0% | — | Unchanged |
| 27 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 28 | INTU | Intuit INC | 0% | — | Unchanged |
| 29 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 30 | AMT | American Tower CORP | 0% | — | Unchanged |
| 31 | CRWD | Crowdstrike Holdings INC - A | 0% | — | Unchanged |
| 32 | ACN | Accenture plc | 0% | — | Unchanged |
| 33 | SPGI | S&p Global INC | 0% | — | Unchanged |
| 34 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 35 | BLKCHF | Blackrock INC | 0% | — | Unchanged |
| 36 | LRCXEUR | Lam Research CORP | 0% | — | Unchanged |
| 37 | AXP | American Express Co | 0% | — | Unchanged |
| 38 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 39 | MA | Mastercard INC - A | — | — | Unchanged |
| 40 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 41 | VEU | Vanguard Ftse All-world Ex-u | 0% | — | Unchanged |
| 42 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 43 | SGENUSD | Seagen INC | 0% | EXIT | Sold out |
| 44 | ✓ | Horizon Therapeutics PLC | -0.1% | EXIT | Sold out |
| 45 | PFE | Pfizer INC | -0.1% | — | Unchanged |
| 46 | VMWEUR | Vmware Inc-class A | -0.1% | EXIT | Sold out |
| 47 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 48 | ATVIEUR | Activision Blizzard INC | -0.1% | EXIT | Sold out |
| 49 | XOM | Exxon Mobil CORP | -0.2% | — | Unchanged |
| 50 | VGSH | Vanguard Short-term Treasury | -1.9% | -2.00% | Trim |