CIK: 0001576102
Total reported value
$609.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.11% | -0.26% | -0.68% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.42% | -1.39% | +0.10% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.36% | -0.25% | -0.01% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.92% | -0.25% | +1921.41% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.75% | -0.38% | -0.90% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.81% | -0.29% | +0.26% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 2.77% | -0.25% | +0.42% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.69% | -0.11% | +0.30% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 2.22% | +0.35% | -0.22% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.09% | — | -8.73% | |
| 11 | PFF | Ishares Preferred & Income S | ETF-Other | 2.02% | — | +0.16% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.01% | +0.37% | +0.66% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.87% | -0.39% | -2.29% | |
| 14 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.80% | — | +1.84% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.48% | +0.01% | +0.04% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.38% | +0.02% | -0.22% | |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.37% | +0.47% | +74.71% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | +0.17% | +3.27% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.29% | +0.12% | -1.45% | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 1.28% | +0.14% | +0.25% | |
| 21 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.23% | — | +11.50% | |
| 22 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.21% | — | +2.49% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.19% | -0.25% | -0.03% | |
| 24 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.08% | — | -0.96% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.07% | +0.18% | +0.45% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 1.03% | — | +0.11% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.01% | — | +4.16% | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 1.00% | — | -3.39% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | -0.07% | +5.48% | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.97% | — | -1.51% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.95% | — | +2.43% | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.93% | — | -0.25% | |
| 33 | BLKCHF | Blackrock INC | Stock-Other | 0.88% | — | +0.47% | |
| 34 | PYPL | Paypal Holdings INC | Stock-Financials | 0.85% | — | -18.93% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | -0.05% | +1894.60% | |
| 36 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.78% | +0.11% | +0.09% | |
| 37 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.78% | -0.07% | -0.14% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.78% | — | +4.88% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.72% | — | +6.09% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.71% | -0.06% | +0.29% | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.68% | — | -0.11% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.65% | -0.06% | +0.42% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.65% | — | -0.47% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | — | +3.90% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.55% | — | -0.34% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | -0.03% | -2.56% | |
| 47 | AB | Alliancebernstein Holding LP | Stock-Other | 0.52% | — | +1.57% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | — | -0.17% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | — | -1.24% | |
| 50 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.51% | — | +0.00% |