CIK: 0001513703
Total reported value
$131.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | Stock-Tech | 9.64% | +1.82% | NEW | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.75% | +2.39% | NEW | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.87% | +0.95% | NEW | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.72% | +5.64% | NEW | |
| 5 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.42% | +0.52% | NEW | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.28% | +0.92% | NEW | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.39% | +1.87% | NEW | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.30% | — | +54.05% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 2.13% | +1.84% | NEW | |
| 10 | PWR | Quanta Services INC | Stock-Industrials | 1.89% | +3.04% | NEW | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.87% | — | -5.33% | |
| 12 | KKR | Kkr & Co INC | Stock-Financials | 1.65% | — | +0.18% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 1.58% | — | -0.97% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 1.56% | — | -60.41% | |
| 15 | GE | General Electric | Stock-Industrials | 1.34% | +0.79% | NEW | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 1.33% | — | +0.07% | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 1.28% | — | -15.41% | |
| 18 | ILMN | Illumina INC | Stock-Healthcare | 1.23% | — | +67.99% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 1.14% | — | -32.40% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | +1.25% | NEW | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.01% | +0.78% | NEW | |
| 22 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.00% | — | +1.67% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | — | -22.68% | |
| 24 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.94% | — | +35.20% | |
| 25 | DDD | 3d Systems CORP | Stock-Other | 0.90% | — | +0.93% | |
| 26 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.90% | — | -39.68% | |
| 27 | PLD | Prologis INC | Stock-Real Estate | 0.89% | — | +0.26% | |
| 28 | BX | Blackstone INC | Stock-Financials | 0.89% | +0.68% | NEW | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 0.88% | — | -9.34% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.87% | — | +255.51% | |
| 31 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 0.83% | — | -0.02% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | — | -2.57% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.81% | +0.95% | NEW | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | — | — | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 0.70% | — | +1.11% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | — | +1.50% | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.65% | — | -46.29% | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.63% | — | +0.05% | |
| 39 | UL | Unilever PLC | Stock-Consumer Staples | 0.61% | — | +0.59% | |
| 40 | EXEL | Exelixis INC | Stock-Healthcare | 0.59% | — | -8.28% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.58% | — | +0.17% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | +0.71% | NEW | |
| 43 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 0.55% | — | -3.47% | |
| 44 | ROKU | Roku INC | Stock-Comm Services | 0.55% | — | +0.20% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.54% | — | +0.35% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.54% | +0.66% | NEW | |
| 47 | ZTS | Zoetis INC | Stock-Healthcare | 0.53% | — | — | |
| 48 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.53% | — | -0.21% | |
| 49 | F | Ford Motor Co | Stock-Consumer Disc | 0.49% | — | +132.38% | |
| 50 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.49% | — | — |