CIK: 0001540656
Total reported value
$2.2B
Showing top 200 holdings (of 301 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 50.21% | -4.30% | EXIT | |
| 2 | MCHX | Marchex, Inc. | Stock-Other | 5.21% | -0.19% | +113.55% | |
| 3 | MSFT | Microsoft Corporation | Stock-Tech | 4.38% | -1.34% | +89.57% | |
| 4 | GOOG | Alphabet Inc. | Stock-Comm Services | 4.01% | -0.50% | +101.35% | |
| 5 | NVDA | NVIDIA Corporation | Stock-Tech | 3.12% | -0.93% | +984.21% | |
| 6 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 2.65% | +0.05% | +83.28% | |
| 7 | ✓ | Meta Platforms INC | Stock-Other | 1.42% | — | +40.24% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.17% | — | -25.74% | |
| 9 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 1.07% | — | +154.02% | |
| 10 | AVGO | Broadcom Inc. | Stock-Tech | 0.98% | — | +42.86% | |
| 11 | ✓ | Eli Lilly & Co | Stock-Other | 0.89% | -0.47% | +40.35% | |
| 12 | JPM | JPMorgan Chase & Co. | Stock-Financials | 0.83% | -0.08% | +100.00% | |
| 13 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.79% | — | +14.49% | |
| 14 | UNH | UnitedHealth Group Incorporated | Stock-Healthcare | 0.74% | — | +90.32% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | +0.72% | +1433.34% | |
| 16 | WSM | Williams-Sonoma, Inc. | Stock-Consumer Disc | 0.60% | -0.43% | +124.84% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | -1.06% | EXIT | |
| 18 | ✓ | Accenture PLC Ireland | Stock-Other | 0.54% | — | +197.96% | |
| 19 | TMO | Thermo Fisher Scientific Inc. | Stock-Healthcare | 0.54% | — | +158.06% | |
| 20 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.53% | +0.04% | +106.45% | |
| 21 | ✓ | Costco Whsl CORP New | Stock-Other | 0.52% | +0.12% | +72.41% | |
| 22 | BAC | Bank of America Corporation | Stock-Financials | 0.44% | — | +119.23% | |
| 23 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.42% | — | +47.06% | |
| 24 | PG | The Procter & Gamble Company | Stock-Consumer Staples | 0.40% | — | +25.00% | |
| 25 | XOM | Exxon Mobil Corporation | Stock-Energy | 0.40% | +0.32% | +6.72% | |
| 26 | ABBV | AbbVie Inc. | Stock-Healthcare | 0.38% | — | +46.34% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | +0.16% | +42.47% | |
| 28 | ✓ | Applied Matls INC | Stock-Other | 0.37% | — | +141.51% | |
| 29 | MA | Mastercard Incorporated | Stock-Financials | 0.37% | — | +15.25% | |
| 30 | ORCL | Oracle Corporation | Stock-Tech | 0.37% | -0.34% | +125.53% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.36% | -0.36% | +57.11% | |
| 32 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.35% | — | +37.98% | |
| 33 | DIS | The Walt Disney Company | Stock-Comm Services | 0.35% | — | +142.02% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.35% | — | +59.68% | |
| 35 | ADBE | Adobe Inc. | Stock-Tech | 0.34% | — | +47.06% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | — | +224.70% | |
| 37 | INTU | Intuit Inc. | Stock-Tech | 0.32% | — | +185.71% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.30% | — | +3510.57% | |
| 39 | AMGN | Amgen Inc. | Stock-Healthcare | 0.29% | — | — | |
| 40 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.28% | — | +67.14% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | — | +223.39% | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.27% | — | +159.84% | |
| 43 | CVX | Chevron Corporation | Stock-Energy | 0.27% | +0.14% | +22.81% | |
| 44 | TXN | Texas Instruments Incorporated | Stock-Tech | 0.26% | — | — | |
| 45 | PFE | Pfizer Inc. | Stock-Healthcare | 0.25% | — | +651.02% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | — | +11.66% | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.25% | — | +384.33% | |
| 48 | DHR | Danaher Corporation | Stock-Healthcare | 0.25% | — | +215.38% | |
| 49 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.25% | +0.44% | NEW | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | — | +21.84% |