CIK: 0001535839
Total reported value
$3.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 96.01% | +0.12% | — | |
| 2 | AESI | Atlas Energy Solutions INC | Stock-Other | 0.96% | — | — | |
| 3 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.43% | -0.01% | -74.19% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.33% | — | — | |
| 5 | PANW | Palo Alto Networks INC | Stock-Tech | 0.28% | — | — | |
| 6 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.22% | -0.01% | -36.99% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | — | — | |
| 8 | WDAY | Workday Inc-class A | Stock-Tech | 0.19% | -0.02% | — | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 0.18% | — | +90.48% | |
| 10 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.15% | — | — | |
| 11 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.13% | — | +64.22% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 0.10% | — | +0.41% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | +0.01% | +30.95% | |
| 14 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.09% | +0.01% | — | |
| 15 | LII | Lennox International INC | Stock-Industrials | 0.08% | — | — | |
| 16 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.07% | -0.01% | — | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.05% | +0.01% | +4.14% | |
| 18 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.05% | — | — | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.05% | — | — | |
| 20 | OKTA | Okta INC | Stock-Tech | 0.04% | — | — | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.03% | — | +24.23% | |
| 22 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.03% | — | +6.06% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.03% | — | +5.53% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.03% | -0.02% | — | |
| 25 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.03% | -0.01% | EXIT | |
| 26 | EBAY | Ebay INC | Stock-Consumer Disc | 0.02% | — | — | |
| 27 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.02% | — | — | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.02% | — | — | |
| 29 | BX | Blackstone INC | Stock-Financials | 0.02% | — | EXIT | |
| 30 | SIGI | Selective Insurance Group | Stock-Financials | 0.01% | — | — | |
| 31 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.01% | — | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | — | — | |
| 33 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.01% | — | — |