CIK: 0001536114
Total reported value
$276.4M
Showing top 200 holdings (of 399 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 19.41% | +0.70% | -0.48% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.14% | -0.29% | -0.38% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 6.85% | — | -0.38% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.45% | -1.19% | +0.49% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.11% | -0.43% | +916.18% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.10% | -0.41% | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.38% | -0.31% | +2.40% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.50% | -0.28% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | -0.21% | +1.90% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.25% | -0.18% | — | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | -0.18% | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.98% | — | +1.76% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 0.94% | -0.24% | +2.52% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | -0.11% | +2.63% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 0.73% | -0.31% | — | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | +0.29% | +12.56% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.64% | — | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | -0.11% | — | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | — | +4.92% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | +0.13% | — | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | +0.08% | — | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 0.49% | -0.08% | +4.55% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.45% | — | — | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.44% | — | — | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 0.39% | — | — | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.39% | — | — | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.37% | +0.08% | — | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.35% | +0.15% | — | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.35% | — | — | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.35% | — | — | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.34% | — | — | |
| 32 | CRM | Salesforce INC | Stock-Tech | 0.33% | -0.10% | — | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.31% | — | +3.06% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.30% | -0.10% | +4.76% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.29% | — | — | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 0.29% | — | — | |
| 37 | AMAT | Applied Materials INC | Stock-Tech | 0.28% | +0.10% | — | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.28% | — | — | |
| 39 | LIN | Linde plc | Stock-Materials | 0.27% | — | — | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.27% | — | — | |
| 41 | INTU | Intuit INC | Stock-Tech | 0.25% | -0.09% | — | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.25% | — | — | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.25% | — | +11.61% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.25% | — | +3.85% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.23% | — | — | |
| 46 | NOW | Servicenow INC | Stock-Tech | 0.23% | — | — | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.22% | — | — | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | 0.22% | — | — | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.22% | +0.09% | — | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.1% | +916.18% | Add |
| 2 | AAPL | Apple INC | +0.7% | — | Unchanged |
| 3 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.90% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 5 | AVGO | Broadcom INC | +0.2% | +2.52% | Add |
| 6 | MSFT | Microsoft CORP | +0.2% | +0.49% | Add |
| 7 | AMZN | Amazon.com INC | +0.1% | +2.40% | Add |
| 8 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 9 | CRH | CRH plc | +0.1% | NEW | New buy |
| 10 | VOO | Vanguard S&p 500 ETF | +0.1% | -0.38% | Trim |
| 11 | TSLA | Tesla INC | +0.1% | — | Unchanged |
| 12 | GEV | GE Vernova INC | +0.1% | NEW | New buy |
| 13 | XOM | Exxon Mobil CORP | +0.1% | +12.56% | Add |
| 14 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 15 | ORCL | Oracle CORP | 0% | +4.76% | Add |
| 16 | QCOM | Qualcomm INC | 0% | — | Unchanged |
| 17 | FICO | Fair Isaac CORP | 0% | NEW | New buy |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | 0% | NEW | New buy |
| 19 | WMT | Walmart INC | 0% | — | Unchanged |
| 20 | NFLX | Netflix INC | 0% | — | Unchanged |
| 21 | T | At&t INC | 0% | +10.94% | Add |
| 22 | TDG | Transdigm Group INC | 0% | +50.00% | Add |
| 23 | LH | Labcorp Holdings INC | 0% | NEW | New buy |
| 24 | HUBS | Hubspot INC | 0% | +100.00% | Add |
| 25 | HPE | Hewlett Packard Enterprise | 0% | NEW | New buy |
| 26 | AMAT | Applied Materials INC | 0% | — | Unchanged |
| 27 | ADBE | Adobe INC | 0% | — | Unchanged |
| 28 | PG | Procter & Gamble Co/the | 0% | +4.92% | Add |
| 29 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 30 | JPM | Jpmorgan Chase & Co | 0% | +2.63% | Add |
| 31 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 32 | ✓ | Laboratory CORP Amer Hldgs | 0% | EXIT | Sold out |
| 33 | LOW | Lowe's Cos INC | 0% | — | Unchanged |
| 34 | NVR | Nvr INC | 0% | -50.00% | Trim |
| 35 | ACN | Accenture plc | 0% | — | Unchanged |
| 36 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 37 | NKE | Nike INC -cl B | 0% | — | Unchanged |
| 38 | AMD | Advanced Micro Devices | -0.1% | — | Unchanged |
| 39 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 40 | MRK | Merck & Co. INC. | -0.1% | — | Unchanged |
| 41 | TDY | Teledyne Technologies INC | -0.1% | EXIT | Sold out |
| 42 | HD | Home Depot INC | -0.1% | — | Unchanged |
| 43 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 44 | CRM | Salesforce INC | -0.1% | — | Unchanged |
| 45 | DIS | Walt Disney Co/the | -0.1% | — | Unchanged |
| 46 | PXDEUR | Pioneer Natural Resources Co | -0.1% | EXIT | Sold out |
| 47 | INTC | Intel CORP | -0.1% | — | Unchanged |
| 48 | VEU | Vanguard Ftse All-world Ex-u | -0.2% | -0.38% | Trim |
| 49 | GE | General Electric | -0.3% | EXIT | Sold out |
| 50 | VGSH | Vanguard Short-term Treasury | -0.7% | -0.48% | Trim |