CIK: 0001535839
Total reported value
$3.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 76.46% | +0.12% | +12.29% | |
| 2 | WDAY | Workday Inc-class A | Stock-Tech | 6.05% | -0.02% | — | |
| 3 | MODNEUR | Model N INC | Stock-Other | 4.64% | — | — | |
| 4 | LII | Lennox International INC | Stock-Industrials | 1.56% | — | — | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.55% | +0.01% | +42.58% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.40% | +0.01% | -3.56% | |
| 7 | PANW | Palo Alto Networks INC | Stock-Tech | 1.39% | — | -3.84% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | — | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | — | -6.20% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 0.68% | — | — | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.61% | — | +12.29% | |
| 12 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.58% | — | — | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.56% | — | +122.92% | |
| 14 | VHT | Vanguard Health Care ETF | ETF-Other | 0.49% | — | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | — | — | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.45% | — | +57.50% | |
| 17 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.45% | — | — | |
| 18 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.32% | — | +1.07% | |
| 19 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.29% | -0.01% | EXIT | |
| 20 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WDAY | Workday Inc-class A | +2.6% | — | Unchanged |
| 2 | IJH | Ishares Core S&p Midcap ETF | +0.7% | +42.58% | Add |
| 3 | LII | Lennox International INC | +0.6% | — | Unchanged |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.4% | +122.92% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.4% | -3.56% | Trim |
| 6 | PANW | Palo Alto Networks INC | +0.3% | -3.84% | Trim |
| 7 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +57.50% | Add |
| 8 | IJR | Ishares Core S&p Small-cap E | +0.2% | +12.29% | Add |
| 9 | VUG | Vanguard Growth ETF | +0.2% | — | Unchanged |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | — | Unchanged |
| 11 | META | Meta Platforms Inc-class A | +0.2% | -6.20% | Trim |
| 12 | VHT | Vanguard Health Care ETF | +0.2% | — | Unchanged |
| 13 | KBWB | Invesco Kbw Bank ETF | +0.1% | — | Unchanged |
| 14 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.1% | +40.74% | Add |
| 15 | IWV | Ishares Russell 3000 ETF | +0.1% | +1.07% | Add |
| 16 | NVDA | Nvidia CORP | -12.4% | +12.29% | Add |
| 17 | MODNEUR | Model N INC | — | NEW | New buy |
| 18 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 19 | SCHB | Schwab US Broad Market ETF | — | NEW | New buy |
| 20 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 21 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 22 | SCZ | Ishares Msci Eafe Small-cap | — | EXIT | Sold out |