CIK: 0001536114
Total reported value
$276.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.98% | -0.41% | +16.62% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 7.91% | +0.70% | -68.39% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.92% | -0.43% | +17.09% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.58% | -1.19% | +17.73% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.44% | -0.29% | -68.39% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.31% | -0.31% | +17.83% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.69% | -0.28% | +17.42% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.58% | — | -68.37% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 2.39% | -0.31% | +18.63% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.32% | -0.21% | +20.37% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 2.28% | -0.24% | +19.90% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.92% | -0.18% | +12.56% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.73% | — | +21.44% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | -0.11% | +18.03% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.28% | -0.18% | +13.87% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.14% | -0.11% | +24.17% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | +0.29% | +18.12% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.98% | — | +17.58% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 0.91% | -0.08% | +19.22% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.85% | +0.08% | +21.75% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | — | +18.82% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 0.83% | +0.08% | +22.99% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.82% | — | +23.00% | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 0.80% | — | +18.08% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | +0.13% | +11.52% | |
| 26 | CRM | Salesforce INC | Stock-Tech | 0.67% | -0.10% | +17.41% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.66% | — | +22.29% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | — | +21.19% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.56% | -0.10% | +20.86% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.53% | — | +12.99% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.51% | +0.15% | +19.77% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | — | +19.04% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.49% | — | +11.18% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.49% | — | +20.92% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.46% | — | +21.65% | |
| 36 | NOW | Servicenow INC | Stock-Tech | 0.46% | — | +13.83% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | — | +24.82% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.43% | — | +15.10% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | — | +22.20% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.42% | — | +20.38% | |
| 41 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.42% | — | +26.60% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.41% | — | +22.55% | |
| 43 | ADBE | Adobe INC | Stock-Tech | 0.41% | — | +12.15% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.41% | — | +21.70% | |
| 45 | LIN | Linde plc | Stock-Materials | 0.41% | — | +18.69% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.40% | — | +28.95% | |
| 47 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.39% | — | +18.10% | |
| 48 | CB | Chubb Limited | Stock-Financials | 0.38% | — | +65.09% | |
| 49 | GS | Goldman Sachs Group INC | Stock-Financials | 0.38% | — | +15.33% | |
| 50 | INTU | Intuit INC | Stock-Tech | 0.37% | -0.09% | +16.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +3.4% | +16.62% | Add |
| 2 | NVDA | Nvidia CORP | +3.1% | +17.09% | Add |
| 3 | MSFT | Microsoft CORP | +2.5% | +17.73% | Add |
| 4 | AMZN | Amazon.com INC | +2.1% | +17.83% | Add |
| 5 | TSLA | Tesla INC | +1.5% | +18.63% | Add |
| 6 | AVGO | Broadcom INC | +1.3% | +19.90% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +1.1% | +20.37% | Add |
| 8 | META | Meta Platforms Inc-class A | +1.1% | +17.42% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.8% | +12.56% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | +21.44% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.7% | +18.03% | Add |
| 12 | V | Visa Inc-class A Shares | +0.6% | +24.17% | Add |
| 13 | NFLX | Netflix INC | +0.4% | +18.08% | Add |
| 14 | WMT | Walmart INC | +0.4% | +22.99% | Add |
| 15 | MA | Mastercard INC - A | +0.4% | +19.22% | Add |
| 16 | COST | Costco Wholesale CORP | +0.4% | +21.75% | Add |
| 17 | CRM | Salesforce INC | +0.3% | +17.41% | Add |
| 18 | HD | Home Depot INC | +0.3% | +23.00% | Add |
| 19 | BAC | Bank Of America CORP | +0.3% | +21.19% | Add |
| 20 | ANET | Arista Networks INC | +0.2% | NEW | New buy |
| 21 | CB | Chubb Limited | +0.2% | +65.09% | Add |
| 22 | PLTR | Palantir Technologies Inc-a | +0.2% | +21.82% | Add |
| 23 | WFC | Wells Fargo & Co | +0.2% | +11.18% | Add |
| 24 | CSCO | Cisco Systems INC | +0.2% | +20.92% | Add |
| 25 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 26 | DIS | Walt Disney Co/the | +0.2% | +20.38% | Add |
| 27 | GWW | Ww Grainger INC | -0.1% | EXIT | Sold out |
| 28 | HLT | Hilton Worldwide Holdings In | -0.1% | EXIT | Sold out |
| 29 | ECL | Ecolab INC | -0.1% | EXIT | Sold out |
| 30 | CNQ | Canadian Natural Resources | -0.1% | EXIT | Sold out |
| 31 | ENB | Enbridge INC | -0.1% | EXIT | Sold out |
| 32 | BN | Brookfield CORP | -0.1% | EXIT | Sold out |
| 33 | NXPI | NXP Semiconductors N.V. | -0.1% | EXIT | Sold out |
| 34 | AFL | Aflac INC | -0.1% | EXIT | Sold out |
| 35 | BMO | Bank Of Montreal | -0.1% | EXIT | Sold out |
| 36 | MSI | Motorola Solutions INC | -0.1% | EXIT | Sold out |
| 37 | CP | Canadian Pacific Kansas City | -0.1% | EXIT | Sold out |
| 38 | CVS | Cvs Health CORP | -0.1% | EXIT | Sold out |
| 39 | MPC | Marathon Petroleum CORP | -0.1% | EXIT | Sold out |
| 40 | DHI | Dr Horton INC | -0.1% | EXIT | Sold out |
| 41 | CARR | Carrier Global CORP | -0.1% | EXIT | Sold out |
| 42 | HCA | Hca Healthcare INC | -0.1% | EXIT | Sold out |
| 43 | ANETEUR | Arista Networks INC | -0.1% | EXIT | Sold out |
| 44 | TD | Toronto-dominion Bank | -0.1% | EXIT | Sold out |
| 45 | SHOP | Shopify INC - Class A | -0.1% | EXIT | Sold out |
| 46 | LRCXEUR | Lam Research CORP | -0.2% | EXIT | Sold out |
| 47 | RY | Royal Bank Of Canada | -0.2% | EXIT | Sold out |
| 48 | VEU | Vanguard Ftse All-world Ex-u | -3.9% | -68.37% | Trim |
| 49 | VOO | Vanguard S&p 500 ETF | -6.7% | -68.39% | Trim |
| 50 | VGSH | Vanguard Short-term Treasury | -10.5% | -68.39% | Trim |