CIK: 0001535839
Total reported value
$3.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 89.36% | +0.12% | — | |
| 2 | WDAY | Workday Inc-class A | Stock-Tech | 2.82% | -0.02% | — | |
| 3 | ZEN1EUR | Zendesk INC | Stock-Other | 1.51% | — | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | +0.01% | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | — | — | |
| 6 | PANW | Palo Alto Networks INC | Stock-Tech | 0.95% | — | — | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.72% | +0.01% | — | |
| 8 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.51% | — | — | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 0.44% | — | — | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.36% | — | — | |
| 11 | VHT | Vanguard Health Care ETF | ETF-Other | 0.34% | — | — | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.31% | — | — | |
| 13 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.29% | — | — | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.25% | — | — | |
| 15 | ✓ | Powershares | Stock-Other | 0.04% | — | — |