CIK: 0001576102
Total reported value
$609.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 17.67% | -0.38% | +859.42% | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.78% | -0.26% | +1.55% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.35% | -1.39% | +5.86% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.82% | -0.25% | +1.48% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.07% | -0.39% | +2.93% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.92% | -0.25% | +2.85% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.57% | +0.47% | +9.91% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.27% | -0.29% | +0.66% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 2.25% | -0.25% | +0.70% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.08% | +0.37% | +2.27% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.96% | -0.25% | +0.93% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.65% | -0.11% | +1.63% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.60% | +0.35% | +1.05% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | -0.07% | -0.05% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.30% | +0.01% | +6.21% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.10% | +0.02% | -0.21% | |
| 17 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.08% | +0.28% | +19.70% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.08% | -0.05% | -1.66% | |
| 19 | PFF | Ishares Preferred & Income S | ETF-Other | 1.04% | — | +0.91% | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.90% | — | +8.18% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 0.89% | +0.12% | +0.05% | |
| 22 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.83% | — | -1.31% | |
| 23 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.76% | -0.07% | +11.25% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.76% | — | +0.22% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 0.73% | — | +11.44% | |
| 26 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.68% | — | +2.10% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.68% | — | +6.40% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.68% | — | -4.89% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.66% | +0.18% | +1.60% | |
| 30 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.66% | — | -0.37% | |
| 31 | BLKCHF | Blackrock INC | Stock-Other | 0.65% | — | +1.90% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.64% | — | +1.21% | |
| 33 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.64% | +0.16% | +14.64% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.61% | — | +2.72% | |
| 35 | BN | Brookfield CORP | Stock-Financials | 0.61% | -0.09% | +3.36% | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 0.60% | +0.14% | +3.24% | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.59% | — | -38.36% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | +0.17% | +0.24% | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.55% | — | +3.94% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.50% | — | +1.91% | |
| 41 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.48% | +0.12% | — | |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.46% | +0.24% | +10.74% | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.43% | +0.11% | +3.91% | |
| 44 | MCO | Moody's CORP | Stock-Financials | 0.41% | -0.05% | +1.40% | |
| 45 | BX | Blackstone INC | Stock-Financials | 0.41% | -0.08% | +5.62% | |
| 46 | SPGI | S&p Global INC | Stock-Financials | 0.40% | -0.03% | +6.74% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.39% | -0.06% | +1.52% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | -0.03% | -4.93% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.36% | -0.06% | -0.65% | |
| 50 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.36% | — | -4.17% |