CIK: 0001576102
Total reported value
$609.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.08% | -0.26% | -1.21% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.94% | -1.39% | -2.54% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.71% | -0.38% | -1.01% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.89% | -0.25% | -0.98% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.33% | -0.25% | -1.50% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.57% | -0.39% | +1.74% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 2.59% | -0.25% | -4.87% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.48% | -0.29% | -3.99% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.93% | -0.11% | -3.13% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.83% | — | +0.80% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.72% | +0.37% | +2.94% | |
| 12 | PFF | Ishares Preferred & Income S | ETF-Other | 1.71% | — | +0.99% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 1.55% | — | +7.59% | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 1.48% | — | -16.39% | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.44% | — | +11.56% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.42% | +0.35% | -2.70% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.39% | +0.02% | -0.21% | |
| 18 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.30% | — | +1.86% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.24% | +0.01% | -0.77% | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 1.09% | — | +4.09% | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 1.09% | +0.14% | +2.52% | |
| 22 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.07% | — | -1.74% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.05% | +0.12% | +1.88% | |
| 24 | BLKCHF | Blackrock INC | Stock-Other | 1.05% | — | +3.38% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.02% | — | +5.53% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.02% | — | +1.93% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | -0.07% | +0.62% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | -0.05% | -3.21% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | +0.17% | -2.03% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 0.83% | — | -0.33% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.80% | — | +0.58% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.78% | -0.06% | +5.39% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | -0.25% | +0.93% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.74% | -0.06% | +0.01% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.73% | — | +0.17% | |
| 36 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.70% | — | +6.87% | |
| 37 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.68% | — | +30.21% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.68% | — | +3.26% | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.67% | — | +0.03% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.64% | +0.18% | -10.95% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.63% | — | -1.52% | |
| 42 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.60% | -0.07% | -6.05% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.60% | -0.03% | +0.26% | |
| 44 | SPGI | S&p Global INC | Stock-Financials | 0.55% | -0.03% | -6.24% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.54% | — | +8.16% | |
| 46 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 0.53% | — | +7.57% | |
| 47 | MCO | Moody's CORP | Stock-Financials | 0.53% | -0.05% | -4.52% | |
| 48 | AB | Alliancebernstein Holding LP | Stock-Other | 0.51% | — | +3.39% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | — | -5.10% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.49% | — | +3.87% |