CIK: 0001427263
Total reported value
$784.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.34% | -1.35% | EXIT | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.94% | — | +23.99% | |
| 3 | FDX | Fedex CORP | Stock-Industrials | 4.00% | +0.64% | +33.26% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.92% | -0.03% | +71.86% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.18% | -0.45% | +81.56% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.16% | -0.14% | +24.83% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 3.14% | — | +74.67% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 2.93% | -1.11% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.90% | +0.07% | +18.63% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.58% | — | +13.34% | |
| 11 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.08% | — | +8.94% | |
| 12 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.86% | -0.13% | +292.52% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.83% | -0.24% | +50.92% | |
| 14 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.78% | — | +26.09% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.67% | -0.02% | -1.80% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.66% | — | +50.16% | |
| 17 | UL | Unilever PLC | Stock-Consumer Staples | 1.60% | — | +24.81% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.57% | -0.10% | +83.24% | |
| 19 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.55% | +0.11% | +14.88% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.54% | +0.26% | +92.01% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | -0.02% | +136.86% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.47% | — | +0.68% | |
| 23 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.46% | — | +52.42% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.40% | -0.12% | +151.34% | |
| 25 | NU | Nu Holdings Ltd. | Stock-Financials | 1.38% | -0.09% | +9201.89% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.34% | — | +39.74% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.34% | — | +2.02% | |
| 28 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.33% | -0.05% | +18.90% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.33% | +0.22% | +42.57% | |
| 30 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.33% | — | +35.79% | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.32% | -0.13% | +66.25% | |
| 32 | INTC | Intel CORP | Stock-Tech | 1.22% | +0.24% | +15.79% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | +0.22% | +66.61% | |
| 34 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.96% | — | +40.19% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | -0.02% | +55.47% | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.85% | — | +172.64% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.84% | — | -1.80% | |
| 38 | IAU | Ishares Gold Trust | ETF-Commodities | 0.79% | — | -1.93% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | — | +0.78% | |
| 40 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.71% | — | -1.50% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | -0.34% | +308.72% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.67% | — | +10.37% | |
| 43 | VUG | Vanguard Growth ETF | ETF-Other | 0.63% | -0.05% | +32.19% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.59% | +0.37% | +26.13% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | +0.33% | +22.19% | |
| 46 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.56% | -0.04% | +0.41% | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.54% | — | +18.99% | |
| 48 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 0.52% | -0.08% | +33.64% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.51% | — | -1.87% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | +0.03% | — |