CIK: 0001559077
Total reported value
$1.3B
Showing top 200 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 12.72% | +1.35% | +293.99% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.55% | +0.06% | -1.00% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.48% | — | -1.17% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.77% | -0.15% | +29.84% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.55% | -0.18% | -3.95% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 2.51% | +0.19% | -1.36% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.29% | +0.25% | -0.61% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 2.23% | — | +372.87% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.12% | — | -6.02% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.00% | — | -0.51% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.97% | -0.10% | -2.72% | |
| 12 | NEE | Nextera Energy INC | Stock-Utilities | 1.90% | +0.09% | -3.00% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.62% | +0.22% | -2.63% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.58% | +0.29% | -4.20% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 1.49% | -0.09% | -1.48% | |
| 16 | BLKCHF | Blackrock INC | Stock-Other | 1.38% | -0.15% | -2.55% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.35% | -0.51% | -0.88% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.33% | — | -1.66% | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.31% | -0.07% | -5.96% | |
| 20 | D | Dominion Energy INC | Stock-Utilities | 1.19% | — | -1.65% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | — | +0.88% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.10% | — | +137.27% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.97% | — | +0.51% | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 0.96% | -0.08% | +0.30% | |
| 25 | WIP | State Street Spdr Ftse Inter | ETF-Other | 0.95% | -0.22% | EXIT | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.93% | -0.08% | +5.85% | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 0.90% | — | -0.52% | |
| 28 | EPD | Enterprise Products Partners | Stock-Energy | 0.88% | — | -1.16% | |
| 29 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.81% | +0.07% | — | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.78% | -0.09% | +0.86% | |
| 31 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.77% | — | — | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 0.76% | +0.30% | +0.02% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.75% | — | -0.12% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.73% | — | -7.19% | |
| 35 | VTR | Ventas INC | Stock-Real Estate | 0.73% | — | -1.96% | |
| 36 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.72% | — | -0.82% | |
| 37 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.70% | — | -2.49% | |
| 38 | OKE | Oneok INC | Stock-Energy | 0.68% | — | -0.04% | |
| 39 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.68% | — | -0.67% | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.68% | +0.11% | -0.05% | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.67% | +0.05% | -3.19% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.67% | — | +0.24% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | +0.89% | +0.81% | |
| 44 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.62% | — | +26.09% | |
| 45 | BX | Blackstone INC | Stock-Financials | 0.61% | -0.16% | -0.61% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.60% | — | -2.97% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.60% | -0.09% | +1.63% | |
| 48 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.59% | -0.07% | -3.06% | |
| 49 | VB | Vanguard Small-cap ETF | ETF-Other | 0.58% | — | -13.50% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | — | -3.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.2% | +293.99% | Add |
| 2 | TSLA | Tesla INC | +0.9% | +372.87% | Add |
| 3 | BAC | Bank Of America CORP | +0.6% | +137.27% | Add |
| 4 | JNJ | Johnson & Johnson | +0.5% | +29.84% | Add |
| 5 | QCOM | Qualcomm INC | +0.3% | -1.36% | Trim |
| 6 | NVDA | Nvidia CORP | +0.1% | +0.81% | Add |
| 7 | CRM | Salesforce INC | +0.1% | +11.22% | Add |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +0.24% | Add |
| 9 | ABT | Abbott Laboratories | +0.1% | +5.85% | Add |
| 10 | SCHF | Schwab Intl Equity ETF | +0.1% | +26.09% | Add |
| 11 | ISRG | Intuitive Surgical INC | +0.1% | — | Unchanged |
| 12 | NKE | Nike INC -cl B | +0.1% | -3.06% | Trim |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.72% | Trim |
| 14 | UNP | Union Pacific CORP | 0% | -1.48% | Trim |
| 15 | AVGO | Broadcom INC | 0% | +0.02% | Add |
| 16 | MCD | Mcdonald's CORP | 0% | -3.01% | Trim |
| 17 | COST | Costco Wholesale CORP | — | -2.63% | Trim |
| 18 | PG | Procter & Gamble Co/the | — | -1.66% | Trim |
| 19 | HON | Honeywell International INC | — | -0.52% | Trim |
| 20 | VUG | Vanguard Growth ETF | — | -0.05% | Trim |
| 21 | DIS | Walt Disney Co/the | 0% | +0.86% | Add |
| 22 | VTR | Ventas INC | 0% | -1.96% | Trim |
| 23 | AMZN | Amazon.com INC | 0% | -1.17% | Trim |
| 24 | NEE | Nextera Energy INC | 0% | -3.00% | Trim |
| 25 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.51% | Trim |
| 26 | VZ | Verizon Communications INC | -0.1% | -0.88% | Trim |
| 27 | META | Meta Platforms Inc-class A | -0.1% | -6.02% | Trim |
| 28 | ARWR | Arrowhead Pharmaceuticals In | -0.1% | -66.99% | Trim |
| 29 | CSCO | Cisco Systems INC | -0.1% | -13.98% | Trim |
| 30 | BA | Boeing Co/the | -0.2% | -3.55% | Trim |
| 31 | KMI | Kinder Morgan INC | -0.2% | +0.26% | Add |
| 32 | ULTA | Ulta Beauty INC | -0.2% | -57.51% | Trim |
| 33 | XOM | Exxon Mobil CORP | -0.2% | -3.07% | Trim |
| 34 | ORCL | Oracle CORP | -0.3% | -88.46% | Trim |
| 35 | GILD | Gilead Sciences INC | -0.3% | -2.49% | Trim |
| 36 | EPD | Enterprise Products Partners | -0.3% | -1.16% | Trim |
| 37 | OKE | Oneok INC | -0.3% | -0.04% | Trim |
| 38 | CVX | Chevron CORP | -0.4% | +0.51% | Add |
| 39 | MSFT | Microsoft CORP | -0.5% | -1.00% | Trim |
| 40 | INTC | Intel CORP | -0.5% | -5.96% | Trim |
| 41 | WIP | State Street Spdr Ftse Inter | — | NEW | New buy |
| 42 | PCY | Invesco Emerging Markets Sov | — | NEW | New buy |
| 43 | LIN | Linde plc | — | NEW | New buy |
| 44 | BXMT | Blackstone Mortgage Tru-cl A | — | NEW | New buy |
| 45 | VGK | Vanguard Ftse Europe ETF | — | NEW | New buy |
| 46 | GXC | State Street Spdr S&p China | — | NEW | New buy |
| 47 | AES | Aes CORP | — | NEW | New buy |
| 48 | STM | Stmicroelectronics Nv-ny Shs | — | NEW | New buy |
| 49 | TTEN | Totalenergies Se -spon Adr | — | NEW | New buy |
| 50 | BAM | Brookfield Asset Management Ltd. | — | EXIT | Sold out |