CIK: 0001535839
Total reported value
$3.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 96.83% | +0.12% | +3.10% | |
| 2 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.21% | -0.01% | +54.60% | |
| 3 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.42% | -0.01% | — | |
| 4 | PANW | Palo Alto Networks INC | Stock-Tech | 0.26% | — | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | — | — | |
| 6 | WDAY | Workday Inc-class A | Stock-Tech | 0.17% | -0.02% | — | |
| 7 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.15% | — | — | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 0.12% | — | -0.14% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 0.09% | — | — | |
| 10 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.09% | — | — | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | +0.01% | -7.11% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.05% | +0.01% | -2.93% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.05% | — | — | |
| 14 | OKTA | Okta INC | Stock-Tech | 0.04% | — | — | |
| 15 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.03% | — | — | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.03% | — | -1.81% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.03% | — | -1.00% | |
| 18 | EBAY | Ebay INC | Stock-Consumer Disc | 0.02% | — | — | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 0.02% | — | — | |
| 20 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.02% | — | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.02% | — | — | |
| 22 | SIGI | Selective Insurance Group | Stock-Financials | 0.02% | — | — | |
| 23 | BX | Blackstone INC | Stock-Financials | 0.02% | — | EXIT | |
| 24 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.02% | — | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | — | -16.91% | |
| 26 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | — |