CIK: 0001566601
Total reported value
$313.2M
Showing top 200 holdings (of 844 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.91% | — | +29.68% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.71% | -1.19% | +6.33% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.48% | +0.38% | NEW | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.69% | +0.54% | NEW | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 2.51% | — | +6.14% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 2.35% | — | +4.98% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 2.06% | — | +32.01% | |
| 8 | CRM | Salesforce INC | Stock-Tech | 2.00% | — | +7.20% | |
| 9 | ACN | Accenture plc | Stock-Tech | 1.94% | — | +6.31% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.86% | — | +5.90% | |
| 11 | ZTS | Zoetis INC | Stock-Healthcare | 1.84% | — | +5.50% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.65% | — | +6.37% | |
| 13 | NOW | Servicenow INC | Stock-Tech | 1.54% | — | +5.32% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | +0.33% | NEW | |
| 15 | ADSK | Autodesk INC | Stock-Tech | 1.40% | — | +7.46% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.34% | — | +6.38% | |
| 17 | IT | Gartner INC | Stock-Tech | 1.23% | — | +6.79% | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 1.18% | — | +8.13% | |
| 19 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.16% | — | +5.78% | |
| 20 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.99% | — | +251.02% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | — | +58.46% | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.96% | — | +4.59% | |
| 23 | BND | Vanguard Total Bond Market | ETF-Other | 0.96% | -3.97% | +2.21% | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 0.95% | — | +5.48% | |
| 25 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.91% | +4.76% | NEW | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.89% | — | +2.35% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.82% | -3.30% | +13.73% | |
| 28 | ALGN | Align Technology INC | Stock-Healthcare | 0.80% | — | +7.90% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.77% | — | -6.62% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.77% | +4.33% | NEW | |
| 31 | ILMN | Illumina INC | Stock-Healthcare | 0.75% | — | +7.44% | |
| 32 | MSCI | Msci INC | Stock-Financials | 0.71% | — | +6.94% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | +0.23% | NEW | |
| 34 | AVGO | Broadcom INC | Stock-Tech | 0.69% | +0.48% | NEW | |
| 35 | TXN | Texas Instruments INC | Stock-Tech | 0.61% | — | +1.07% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.60% | +1.53% | NEW | |
| 37 | CFO | Victoryshares US 500 Enhance | ETF-Other | 0.60% | — | — | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.59% | +0.21% | NEW | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.57% | — | -7.04% | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.56% | — | +2.66% | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 0.55% | — | +3.09% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.54% | — | -0.06% | |
| 43 | FVD | First Trust Value Line Dvd | ETF-Other | 0.54% | — | -0.75% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.51% | — | +5.81% | |
| 45 | IHDG | Wisdomtree International Hed | ETF-Other | 0.51% | — | +24.47% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.48% | — | +89.40% | |
| 47 | IAU | Ishares Gold Trust | ETF-Commodities | 0.47% | — | -25.89% | |
| 48 | DIAL | Columbia Divers Fix INC ETF | ETF-Other | 0.45% | — | — | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | — | +14.82% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.44% | — | +4.48% |