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 | 20.14% | +0.70% | +4.60% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.07% | -0.29% | -5.00% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 7.08% | — | -5.01% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.30% | -1.19% | +0.49% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.44% | -0.41% | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.05% | -0.43% | +1.49% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.24% | -0.31% | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.49% | -0.28% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | -0.21% | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | -0.18% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | — | — | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | -0.18% | — | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 0.78% | -0.24% | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | -0.11% | +1.33% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 0.67% | -0.31% | +1.32% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | +0.29% | — | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.64% | — | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | -0.11% | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | +0.13% | — | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.53% | -0.08% | — | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 0.51% | — | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | — | — | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.49% | — | — | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | +0.08% | +9.09% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.42% | — | — | |
| 26 | CRM | Salesforce INC | Stock-Tech | 0.40% | -0.10% | — | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.39% | — | — | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.37% | +0.15% | — | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 0.36% | — | — | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.34% | — | — | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.34% | +0.08% | +213.89% | |
| 32 | ADBE | Adobe INC | Stock-Tech | 0.33% | — | — | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.32% | — | +5.71% | |
| 34 | LIN | Linde plc | Stock-Materials | 0.30% | — | — | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.30% | — | — | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.30% | — | — | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.29% | — | — | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.29% | — | — | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.28% | — | — | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.26% | -0.10% | — | |
| 41 | GE | General Electric | Stock-Industrials | 0.26% | — | — | |
| 42 | INTU | Intuit INC | Stock-Tech | 0.26% | -0.09% | — | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.26% | — | — | |
| 44 | AMAT | Applied Materials INC | Stock-Tech | 0.26% | +0.10% | — | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.25% | +0.09% | — | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.25% | — | +8.41% | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.25% | — | — | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.25% | — | — | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.25% | — | — | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | +1.49% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.3% | — | Unchanged |
| 3 | AMZN | Amazon.com INC | +0.2% | — | Unchanged |
| 4 | MSFT | Microsoft CORP | +0.2% | +0.49% | Add |
| 5 | LLY | Eli Lilly & Co | +0.2% | — | Unchanged |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 7 | AVGO | Broadcom INC | +0.1% | — | Unchanged |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | +1.33% | Add |
| 9 | MRK | Merck & Co. INC. | +0.1% | — | Unchanged |
| 10 | DIS | Walt Disney Co/the | +0.1% | — | Unchanged |
| 11 | GE | General Electric | +0.1% | — | Unchanged |
| 12 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 13 | COST | Costco Wholesale CORP | +0.1% | +9.09% | Add |
| 14 | NFLX | Netflix INC | +0.1% | — | Unchanged |
| 15 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 16 | WMT | Walmart INC | 0% | +213.89% | Add |
| 17 | AMAT | Applied Materials INC | 0% | — | Unchanged |
| 18 | MU | Micron Technology INC | 0% | — | Unchanged |
| 19 | DELL | Dell Technologies -c | 0% | NEW | New buy |
| 20 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 21 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 22 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 23 | UBER | Uber Technologies INC | 0% | — | Unchanged |
| 24 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 25 | CEG | Constellation Energy | 0% | — | Unchanged |
| 26 | COIN | Coinbase Global INC -class A | 0% | +25.00% | Add |
| 27 | CRM | Salesforce INC | 0% | — | Unchanged |
| 28 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 29 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 30 | PGR | Progressive CORP | 0% | — | Unchanged |
| 31 | LRCXEUR | Lam Research CORP | 0% | — | Unchanged |
| 32 | QCOM | Qualcomm INC | 0% | — | Unchanged |
| 33 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 34 | AXP | American Express Co | 0% | — | Unchanged |
| 35 | ISRG | Intuitive Surgical INC | 0% | — | Unchanged |
| 36 | HD | Home Depot INC | 0% | — | Unchanged |
| 37 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 38 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 39 | LIN | Linde plc | 0% | — | Unchanged |
| 40 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 41 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 42 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 43 | SPLKCHF | Splunk INC | 0% | EXIT | Sold out |
| 44 | ADBE | Adobe INC | -0.1% | — | Unchanged |
| 45 | UNH | Unitedhealth Group INC | -0.1% | — | Unchanged |
| 46 | TSLA | Tesla INC | -0.3% | +1.32% | Add |
| 47 | VOO | Vanguard S&p 500 ETF | -0.4% | -5.00% | Trim |
| 48 | VEU | Vanguard Ftse All-world Ex-u | -0.6% | -5.01% | Trim |
| 49 | VGSH | Vanguard Short-term Treasury | -0.7% | +4.60% | Add |
| 50 | AAPL | Apple INC | -0.7% | — | Unchanged |