CIK: 0001566601
Total reported value
$313.2M
Showing top 200 holdings (of 806 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.78% | +0.54% | NEW | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.43% | +0.38% | NEW | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.42% | — | +59.61% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.37% | -1.19% | -25.84% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 2.62% | — | -7.97% | |
| 6 | CRM | Salesforce INC | Stock-Tech | 2.29% | — | +6.64% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 2.28% | — | +4.94% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.08% | — | +3.21% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 1.74% | — | +2.96% | |
| 10 | ACN | Accenture plc | Stock-Tech | 1.62% | — | -16.53% | |
| 11 | NOW | Servicenow INC | Stock-Tech | 1.62% | — | -5.71% | |
| 12 | ZTS | Zoetis INC | Stock-Healthcare | 1.60% | — | -12.07% | |
| 13 | ADSK | Autodesk INC | Stock-Tech | 1.53% | — | +18.53% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | +0.33% | NEW | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 1.44% | — | +4.23% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.39% | — | +4.96% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.37% | — | -10.06% | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 1.28% | — | +8.15% | |
| 19 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.27% | — | +3878.54% | |
| 20 | IT | Gartner INC | Stock-Tech | 1.20% | — | +4.55% | |
| 21 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.10% | +4.76% | NEW | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 1.09% | -3.97% | +29.96% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.96% | — | -1.75% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.94% | — | -1.61% | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.93% | — | +3.85% | |
| 26 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.90% | — | +4.74% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.89% | +4.33% | NEW | |
| 28 | ALGN | Align Technology INC | Stock-Healthcare | 0.87% | — | +4.87% | |
| 29 | ILMN | Illumina INC | Stock-Healthcare | 0.86% | — | +4.43% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | +0.23% | NEW | |
| 31 | MSCI | Msci INC | Stock-Financials | 0.76% | — | +6.02% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.74% | -3.30% | -5.10% | |
| 33 | TXN | Texas Instruments INC | Stock-Tech | 0.71% | — | +6.35% | |
| 34 | IAU | Ishares Gold Trust | ETF-Commodities | 0.71% | — | +6.16% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.65% | +1.53% | NEW | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | — | -7.88% | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.58% | — | +1.51% | |
| 38 | FVD | First Trust Value Line Dvd | ETF-Other | 0.57% | — | +22.02% | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.57% | — | +5.88% | |
| 40 | AVGO | Broadcom INC | Stock-Tech | 0.56% | +0.48% | NEW | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.55% | — | +6.14% | |
| 42 | MBB | Ishares Mbs ETF | ETF-Other | 0.54% | — | +19.03% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.54% | +0.21% | NEW | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.52% | — | -2.06% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.50% | — | -6.15% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.45% | +0.26% | NEW | |
| 47 | TFC | Truist Financial CORP | Stock-Financials | 0.45% | — | +7.85% | |
| 48 | IHDG | Wisdomtree International Hed | ETF-Other | 0.44% | — | +45.54% | |
| 49 | BLKCHF | Blackrock INC | Stock-Other | 0.41% | — | +4.75% | |
| 50 | CCI | Crown Castle INC | Stock-Real Estate | 0.41% | — | +6.37% |