CIK: 0001535839
Total reported value
$3.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 68.07% | +0.12% | +0.16% | |
| 2 | WDAY | Workday Inc-class A | Stock-Tech | 5.36% | -0.02% | — | |
| 3 | MODNEUR | Model N INC | Stock-Other | 4.71% | — | — | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.39% | — | +0.31% | |
| 5 | LII | Lennox International INC | Stock-Industrials | 1.35% | — | — | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | +0.01% | — | |
| 7 | PANW | Palo Alto Networks INC | Stock-Tech | 1.04% | — | — | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.91% | +0.01% | — | |
| 9 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.82% | — | — | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.78% | — | +0.33% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | — | +33.47% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.71% | — | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | — | -23.07% | |
| 14 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.59% | — | +1.90% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.59% | — | -3.45% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 0.57% | — | — | |
| 17 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.55% | — | — | |
| 18 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.45% | — | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | — | — | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 0.42% | — | +0.30% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | — | — | |
| 22 | INTU | Intuit INC | Stock-Tech | 0.39% | — | — | |
| 23 | VHT | Vanguard Health Care ETF | ETF-Other | 0.36% | — | — | |
| 24 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.36% | — | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | — | — | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.33% | — | -7.39% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.32% | — | +5.92% | |
| 28 | ACN | Accenture plc | Stock-Tech | 0.32% | — | — | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.30% | -0.01% | EXIT | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.30% | — | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | — | +16.70% | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.28% | — | — | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.28% | — | — | |
| 34 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.27% | — | — | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.27% | — | — | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.26% | — | -20.38% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.26% | — | — | |
| 38 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.26% | — | — | |
| 39 | C | Citigroup INC | Stock-Financials | 0.24% | — | — | |
| 40 | ADI | Analog Devices INC | Stock-Tech | 0.23% | — | — | |
| 41 | BL | Blackline INC | Stock-Tech | 0.23% | — | — | |
| 42 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.23% | -0.01% | EXIT | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.23% | — | -52.74% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.22% | — | — | |
| 45 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.22% | — | — | |
| 46 | ZTS | Zoetis INC | Stock-Healthcare | 0.21% | — | — | |
| 47 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.20% | — | — | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | 0.19% | — | — | |
| 49 | PGR | Progressive CORP | Stock-Financials | 0.19% | — | — | |
| 50 | FISV | Fiserv INC | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MODNEUR | Model N INC | +0.3% | — | Unchanged |
| 2 | JPM | Jpmorgan Chase & Co | +0.2% | +33.47% | Add |
| 3 | WDAY | Workday Inc-class A | +0.1% | — | Unchanged |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +16.70% | Add |
| 5 | USMV | Ishares Msci USA Min Vol Fac | 0% | +0.31% | Add |
| 6 | EFA | Ishares Msci Eafe ETF | 0% | +5.92% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 8 | LII | Lennox International INC | — | — | Unchanged |
| 9 | VO | Vanguard Mid-cap ETF | — | +0.33% | Add |
| 10 | MGC | Vanguard Mega Cap ETF | — | — | Unchanged |
| 11 | VUG | Vanguard Growth ETF | — | — | Unchanged |
| 12 | KBWB | Invesco Kbw Bank ETF | — | — | Unchanged |
| 13 | EFAV | Ishares Msci Eafe Min Vol Fa | 0% | +1.90% | Add |
| 14 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -20.38% | Trim |
| 15 | META | Meta Platforms Inc-class A | -0.1% | -23.07% | Trim |
| 16 | PANW | Palo Alto Networks INC | -0.3% | — | Unchanged |
| 17 | VEA | Vanguard Ftse Developed ETF | -0.3% | -52.74% | Trim |
| 18 | NVDA | Nvidia CORP | -9.2% | +0.16% | Add |
| 19 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 20 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 22 | GBIL | Goldman Sachs Access Treasur | — | NEW | New buy |
| 23 | MSFT | Microsoft CORP | — | NEW | New buy |
| 24 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 25 | INTU | Intuit INC | — | NEW | New buy |
| 26 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 27 | ACN | Accenture plc | — | NEW | New buy |
| 28 | AAPL | Apple INC | — | NEW | New buy |
| 29 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 30 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 31 | INTC | Intel CORP | — | NEW | New buy |
| 32 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 33 | AMZN | Amazon.com INC | — | NEW | New buy |
| 34 | UNP | Union Pacific CORP | — | NEW | New buy |
| 35 | ROST | Ross Stores INC | — | NEW | New buy |
| 36 | C | Citigroup INC | — | NEW | New buy |
| 37 | IWV | Ishares Russell 3000 ETF | — | EXIT | Sold out |
| 38 | ADI | Analog Devices INC | — | NEW | New buy |
| 39 | BL | Blackline INC | — | NEW | New buy |
| 40 | CVX | Chevron CORP | — | NEW | New buy |
| 41 | TJX | Tjx Companies INC | — | NEW | New buy |
| 42 | ZTS | Zoetis INC | — | NEW | New buy |
| 43 | SCZ | Ishares Msci Eafe Small-cap | — | NEW | New buy |
| 44 | TXN | Texas Instruments INC | — | NEW | New buy |
| 45 | PGR | Progressive CORP | — | NEW | New buy |
| 46 | FISV | Fiserv INC | — | NEW | New buy |
| 47 | VONG | Vanguard Russell 1000 Growth | — | EXIT | Sold out |
| 48 | VTV | Vanguard Value ETF | — | EXIT | Sold out |
| 49 | CGNX | Cognex CORP | — | NEW | New buy |
| 50 | AMGN | Amgen INC | — | NEW | New buy |