CIK: 0001535839
Total reported value
$3.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 90.11% | +0.12% | -9.05% | |
| 2 | WDAY | Workday Inc-class A | Stock-Tech | 3.27% | -0.02% | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.02% | +0.01% | +2.66% | |
| 4 | LII | Lennox International INC | Stock-Industrials | 0.97% | — | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | — | — | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.81% | +0.01% | +24.03% | |
| 7 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.48% | — | — | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.41% | — | +24.61% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 0.41% | — | — | |
| 10 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.36% | — | +25.24% | |
| 11 | VHT | Vanguard Health Care ETF | ETF-Other | 0.31% | — | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | — | — | |
| 13 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.26% | — | — | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.24% | — | — | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.16% | — | — | |
| 16 | ✓ | Powershares | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.8% | -9.05% | Trim |
| 2 | WDAY | Workday Inc-class A | +0.5% | — | Unchanged |
| 3 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +24.03% | Add |
| 4 | IJR | Ishares Core S&p Small-cap E | +0.1% | +24.61% | Add |
| 5 | VGK | Vanguard Ftse Europe ETF | +0.1% | +25.24% | Add |
| 6 | ✓ | Powershares | — | — | Unchanged |
| 7 | IEFA | Ishares Core Msci Eafe ETF | 0% | — | Unchanged |
| 8 | IWV | Ishares Russell 3000 ETF | 0% | — | Unchanged |
| 9 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 10 | VHT | Vanguard Health Care ETF | 0% | — | Unchanged |
| 11 | ✓ | Powershares ETF Tr Ii | 0% | — | Unchanged |
| 12 | IVV | Ishares Core S&p 500 ETF | -0.1% | +2.66% | Add |
| 13 | META | Meta Platforms Inc-class A | -0.2% | — | Unchanged |
| 14 | ZEN1EUR | Zendesk INC | — | EXIT | Sold out |
| 15 | LII | Lennox International INC | — | NEW | New buy |
| 16 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 18 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |