CIK: 0001540656
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCHX | Marchex, Inc. | Stock-Other | 9.01% | -0.19% | -38.36% | |
| 2 | MSFT | Microsoft Corporation | Stock-Tech | 7.51% | -1.34% | -37.70% | |
| 3 | NVDA | NVIDIA Corporation | Stock-Tech | 7.21% | -0.93% | -36.05% | |
| 4 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 5.43% | +0.05% | -30.44% | |
| 5 | GOOG | Alphabet Inc. | Stock-Comm Services | 5.11% | -0.50% | -28.94% | |
| 6 | ✓ | Meta Platforms INC | Stock-Other | 3.97% | — | -27.04% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.26% | — | -37.98% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.23% | -1.06% | EXIT | |
| 9 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 3.04% | — | -26.37% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.92% | +0.72% | -26.80% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.73% | -0.19% | EXIT | |
| 12 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 2.24% | — | -31.00% | |
| 13 | AVGO | Broadcom Inc. | Stock-Tech | 2.14% | — | -39.39% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.12% | -0.36% | -40.34% | |
| 15 | ✓ | Eli Lilly & Co | Stock-Other | 2.11% | -0.47% | -49.21% | |
| 16 | V | Visa Inc. | Stock-Financials | 1.93% | — | -23.33% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.92% | — | -1.24% | |
| 18 | WSM | Williams-Sonoma, Inc. | Stock-Consumer Disc | 1.89% | -0.43% | +15.04% | |
| 19 | JPM | JPMorgan Chase & Co. | Stock-Financials | 1.84% | -0.08% | -39.22% | |
| 20 | XOM | Exxon Mobil Corporation | Stock-Energy | 1.36% | +0.32% | -40.42% | |
| 21 | MA | Mastercard Incorporated | Stock-Financials | 1.33% | — | -28.91% | |
| 22 | UNH | UnitedHealth Group Incorporated | Stock-Healthcare | 1.30% | — | -92.54% | |
| 23 | ✓ | Costco Whsl CORP New | Stock-Other | 1.11% | +0.12% | -38.89% | |
| 24 | NFLX | Netflix, Inc. | Stock-Comm Services | 1.07% | +0.04% | -38.57% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | +0.16% | -39.14% | |
| 26 | PG | The Procter & Gamble Company | Stock-Consumer Staples | 1.06% | — | -39.01% | |
| 27 | ORCL | Oracle Corporation | Stock-Tech | 1.05% | -0.34% | +9.69% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | — | -15.17% | |
| 29 | ABBV | AbbVie Inc. | Stock-Healthcare | 0.98% | — | -94.30% | |
| 30 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.97% | — | -37.11% | |
| 31 | BAC | Bank of America Corporation | Stock-Financials | 0.85% | — | -28.78% | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.83% | — | -41.20% | |
| 33 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.82% | — | -30.69% | |
| 34 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | 0.81% | — | — | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 0.81% | +0.46% | NEW | |
| 36 | CVX | Chevron Corporation | Stock-Energy | 0.78% | +0.14% | -38.16% | |
| 37 | CRM | Salesforce, Inc. | Stock-Tech | 0.70% | — | -35.95% | |
| 38 | PM | Philip Morris International Inc. | Stock-Consumer Staples | 0.66% | — | — | |
| 39 | CSCO | Cisco Systems, Inc. | Stock-Tech | 0.66% | — | -37.05% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | — | -63.07% | |
| 41 | WFC | Wells Fargo & Company | Stock-Financials | 0.64% | — | -40.64% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | +0.14% | -30.84% | |
| 43 | IBM | International Business Machines Corporation | Stock-Tech | 0.61% | — | — | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.61% | — | — | |
| 45 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.60% | +0.44% | NEW | |
| 46 | MCD | McDonald's Corporation | Stock-Consumer Disc | 0.60% | — | -92.80% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | — | -38.25% | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.53% | — | -18.19% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.50% | — | +24.21% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | — | -43.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCHX | Marchex, Inc. | — | NEW | New buy |
| 2 | MSFT | Microsoft Corporation | — | NEW | New buy |
| 3 | NVDA | NVIDIA Corporation | — | NEW | New buy |
| 4 | AMZN | Amazon.com, Inc. | — | NEW | New buy |
| 5 | GOOG | Alphabet Inc. | — | NEW | New buy |
| 6 | ✓ | Meta Platforms INC | — | NEW | New buy |
| 7 | AAPL | Apple INC | — | NEW | New buy |
| 8 | MSFT | Microsoft CORP | — | NEW | New buy |
| 9 | BRK-B | Berkshire Hathaway Inc. | — | NEW | New buy |
| 10 | NVDA | Nvidia CORP | — | NEW | New buy |
| 11 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 12 | TSLA | Tesla, Inc. | — | NEW | New buy |
| 13 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 14 | AMZN | Amazon.com INC | — | NEW | New buy |
| 15 | ✓ | Eli Lilly & Co | — | NEW | New buy |
| 16 | V | Visa Inc. | — | NEW | New buy |
| 17 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 18 | WSM | Williams-Sonoma, Inc. | — | NEW | New buy |
| 19 | JPM | JPMorgan Chase & Co. | — | NEW | New buy |
| 20 | XOM | Exxon Mobil Corporation | — | NEW | New buy |
| 21 | MA | Mastercard Incorporated | — | NEW | New buy |
| 22 | UNH | UnitedHealth Group Incorporated | — | NEW | New buy |
| 23 | ✓ | Costco Whsl CORP New | — | NEW | New buy |
| 24 | NFLX | Netflix, Inc. | — | NEW | New buy |
| 25 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 26 | PG | The Procter & Gamble Company | — | NEW | New buy |
| 27 | ORCL | Oracle Corporation | — | NEW | New buy |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 29 | ABBV | AbbVie Inc. | — | NEW | New buy |
| 30 | HD | The Home Depot, Inc. | — | NEW | New buy |
| 31 | BAC | Bank of America Corporation | — | NEW | New buy |
| 32 | TSLA | Tesla INC | — | NEW | New buy |
| 33 | KO | The Coca-Cola Company | — | NEW | New buy |
| 34 | TMUS | T-Mobile US, Inc. | — | NEW | New buy |
| 35 | AVGO | Broadcom INC | — | NEW | New buy |
| 36 | CVX | Chevron Corporation | — | NEW | New buy |
| 37 | CRM | Salesforce, Inc. | — | NEW | New buy |
| 38 | PM | Philip Morris International Inc. | — | NEW | New buy |
| 39 | CSCO | Cisco Systems, Inc. | — | NEW | New buy |
| 40 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 41 | WFC | Wells Fargo & Company | — | NEW | New buy |
| 42 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 43 | IBM | International Business Machines Corporation | — | NEW | New buy |
| 44 | ABT | Abbott Laboratories | — | NEW | New buy |
| 45 | MRK | Merck & Co., Inc. | — | NEW | New buy |
| 46 | MCD | McDonald's Corporation | — | NEW | New buy |
| 47 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 48 | MA | Mastercard INC - A | — | NEW | New buy |
| 49 | ORCL | Oracle CORP | — | NEW | New buy |
| 50 | XOM | Exxon Mobil CORP | — | NEW | New buy |