CIK: 0001576102
Total reported value
$609.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 15.04% | -0.38% | -4.70% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.29% | -1.39% | -0.06% | |
| 3 | AAPL | Apple INC | Stock-Tech | 7.86% | -0.26% | -0.81% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.95% | -0.25% | -0.64% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.25% | -0.39% | +1.79% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.53% | -0.25% | -0.53% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 2.72% | -0.25% | -0.63% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.68% | -0.29% | -0.43% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.61% | +0.47% | +16.35% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.96% | +0.37% | +3.31% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.86% | -0.25% | +5.24% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.76% | -0.11% | +4.18% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.69% | +0.35% | +2.04% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.58% | -0.07% | -0.78% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.42% | +0.01% | -0.30% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.18% | +0.02% | -0.47% | |
| 17 | PFF | Ishares Preferred & Income S | ETF-Other | 1.17% | — | +0.32% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | -0.05% | -2.04% | |
| 19 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.02% | +0.28% | +41.87% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 0.98% | — | +0.25% | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.93% | — | +9.07% | |
| 22 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.91% | — | -0.15% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.90% | — | -1.77% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.88% | +0.12% | +190.82% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.79% | — | +31.86% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 0.77% | — | +0.49% | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.76% | — | -2.15% | |
| 28 | BLKCHF | Blackrock INC | Stock-Other | 0.75% | — | -1.07% | |
| 29 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.75% | — | +0.12% | |
| 30 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.75% | — | -0.05% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.74% | — | -0.09% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.71% | +0.18% | -0.07% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.68% | — | -0.59% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | +0.17% | -0.88% | |
| 35 | BN | Brookfield CORP | Stock-Financials | 0.66% | -0.09% | +0.46% | |
| 36 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.64% | -0.07% | +17.59% | |
| 37 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.62% | +0.16% | +22.40% | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 0.59% | +0.14% | +1.27% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.58% | — | -0.43% | |
| 40 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.55% | — | +0.96% | |
| 41 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.50% | +0.11% | +1.27% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.49% | -0.06% | +0.53% | |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.47% | +0.24% | +7.18% | |
| 44 | BX | Blackstone INC | Stock-Financials | 0.45% | -0.08% | +4.93% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.45% | -0.06% | -1.33% | |
| 46 | MCO | Moody's CORP | Stock-Financials | 0.42% | -0.05% | +0.46% | |
| 47 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.42% | — | -7.45% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | -0.03% | -10.40% | |
| 49 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.40% | — | +23.89% | |
| 50 | SPGI | S&p Global INC | Stock-Financials | 0.40% | -0.03% | +0.55% |