CIK: 0001455530
Total reported value
$4.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 36.98% | — | +94.19% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 19.10% | — | +76.97% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 8.80% | — | +90.43% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.32% | — | +59.10% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.00% | — | +60.25% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.36% | — | +61.41% | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.17% | — | +227.95% | |
| 8 | DBA | Invesco Db Agriculture Fund | ETF-Other | 1.44% | — | +104.69% | |
| 9 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.42% | — | — | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 1.36% | — | +67.00% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.21% | — | +58.82% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | — | +59.77% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | — | +61.05% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | — | +544.86% | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 0.66% | — | +60.73% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 0.59% | — | +59.99% | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 0.58% | — | +60.17% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.55% | — | +60.46% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 0.49% | — | +60.61% | |
| 20 | INTC | Intel CORP | Stock-Tech | 0.47% | — | +61.39% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 0.45% | — | +60.61% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 0.43% | — | +61.34% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | — | +60.51% | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 0.38% | — | +60.55% | |
| 25 | TMUS | T-mobile US INC | Stock-Comm Services | 0.34% | — | +60.78% | |
| 26 | MRNA | Moderna INC | Stock-Healthcare | 0.33% | — | +61.38% | |
| 27 | INTU | Intuit INC | Stock-Tech | 0.32% | — | +60.61% | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 0.32% | — | — | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 0.31% | — | +60.56% | |
| 30 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.29% | — | +56.36% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.28% | — | +60.71% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.27% | — | +60.28% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 0.26% | — | +58.72% | |
| 34 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.25% | — | +61.18% | |
| 35 | AMAT | Applied Materials INC | Stock-Tech | 0.25% | — | +58.65% | |
| 36 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.21% | — | +58.47% | |
| 37 | ADI | Analog Devices INC | Stock-Tech | 0.19% | — | +133.91% | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.19% | — | +60.52% | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.18% | — | +59.54% | |
| 40 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.18% | — | +58.60% | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.18% | — | +59.84% | |
| 42 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.17% | — | +59.85% | |
| 43 | MU | Micron Technology INC | Stock-Tech | 0.17% | — | +61.24% | |
| 44 | FISV | Fiserv INC | Stock-Other | 0.15% | — | +59.41% | |
| 45 | CSX | Csx CORP | Stock-Industrials | 0.14% | — | +59.40% | |
| 46 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.14% | — | +61.92% | |
| 47 | ILMN | Illumina INC | Stock-Healthcare | 0.14% | — | +72.22% | |
| 48 | ZM | Zoom Communications INC | Stock-Tech | 0.14% | — | +63.79% | |
| 49 | ADSK | Autodesk INC | Stock-Tech | 0.14% | — | +60.87% | |
| 50 | ASML | ASML Holding N.V. | Stock-Tech | 0.13% | — | +63.67% |