CIK: 0001536799
Total reported value
$972.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | Stock-Tech | 8.44% | — | -6.91% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.31% | — | +7.15% | |
| 3 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.84% | — | +0.65% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.52% | -0.04% | -6.08% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.37% | -1.22% | +16.77% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.32% | -0.12% | -1.12% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.99% | — | -5.43% | |
| 8 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.99% | — | -4.26% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.92% | +0.01% | +174.54% | |
| 10 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 2.29% | -0.01% | -1.10% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-Other | 2.11% | — | -2.85% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.76% | +0.09% | -1.66% | |
| 13 | DDOG | Datadog INC - Class A | Stock-Tech | 1.48% | — | +37.50% | |
| 14 | CRM | Salesforce INC | Stock-Tech | 1.36% | — | +6.52% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.30% | — | -63.30% | |
| 16 | KLAC | Kla CORP | Stock-Tech | 1.29% | +0.63% | +4.57% | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.23% | — | -3.03% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.20% | -0.14% | +5.85% | |
| 19 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.20% | — | +203.97% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 1.10% | — | +5.70% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.10% | -0.05% | +9.12% | |
| 22 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.05% | -0.03% | -2.76% | |
| 23 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.00% | -0.07% | -5.16% | |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.00% | -0.05% | -3.22% | |
| 25 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.99% | — | -2.04% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.96% | — | +3.36% | |
| 27 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.91% | — | — | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | -0.11% | +7.26% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.89% | +0.70% | -14.29% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | +0.02% | -9.05% | |
| 31 | BLKCHF | Blackrock INC | Stock-Other | 0.81% | — | +5.64% | |
| 32 | MXIM | Maxim Integrated Products | Stock-Other | 0.80% | — | -2.03% | |
| 33 | TXN | Texas Instruments INC | Stock-Tech | 0.80% | — | +5.26% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | -0.09% | +7.52% | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.77% | — | +6.95% | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 0.74% | — | +6.24% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.68% | — | +7.56% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.68% | — | +8.17% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.67% | +0.15% | -31.53% | |
| 40 | AVGO | Broadcom INC | Stock-Tech | 0.67% | -0.43% | -1.26% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.66% | — | +6.77% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.61% | — | -1.32% | |
| 43 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.61% | — | -8.59% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.60% | — | +10.23% | |
| 45 | APD | Air Products & Chemicals INC | Stock-Materials | 0.59% | — | +8.25% | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.59% | +0.15% | -1.66% | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.59% | — | -8.09% | |
| 48 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.55% | -0.08% | -0.62% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.50% | — | +6.75% | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.50% | — | -0.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.9% | +174.54% | Add |
| 2 | LRCXEUR | Lam Research CORP | +0.9% | +203.97% | Add |
| 3 | MSFT | Microsoft CORP | +0.5% | +16.77% | Add |
| 4 | AEP | American Electric Power Company, Inc. | +0.4% | +234.41% | Add |
| 5 | ABBV | Abbvie INC | +0.3% | +149.49% | Add |
| 6 | KLAC | Kla CORP | +0.3% | +4.57% | Add |
| 7 | DDOG | Datadog INC - Class A | +0.3% | +37.50% | Add |
| 8 | MELI | Mercadolibre INC | +0.3% | — | Unchanged |
| 9 | IPOAGBP | Virgin Galactic Holdings INC | +0.2% | +100.00% | Add |
| 10 | BLKCHF | Blackrock INC | +0.2% | +5.64% | Add |
| 11 | QCOM | Qualcomm INC | +0.2% | +6.24% | Add |
| 12 | AAPL | Apple INC | +0.1% | -1.12% | Trim |
| 13 | MXIM | Maxim Integrated Products | +0.1% | -2.03% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +7.52% | Add |
| 15 | SBUX | Starbucks CORP | +0.1% | +14.10% | Add |
| 16 | RNG | Ringcentral Inc-class A | +0.1% | +5.29% | Add |
| 17 | V | Visa Inc-class A Shares | +0.1% | +9.12% | Add |
| 18 | TXN | Texas Instruments INC | +0.1% | +5.26% | Add |
| 19 | ACN | Accenture plc | +0.1% | +10.23% | Add |
| 20 | NKE | Nike INC -cl B | +0.1% | +6.95% | Add |
| 21 | MA | Mastercard INC - A | 0% | +5.85% | Add |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | -1.66% | Trim |
| 23 | VV | Vanguard Large-cap ETF | 0% | -2.85% | Trim |
| 24 | XLG | Invesco S&p 500 Top 50 ETF | 0% | -1.10% | Trim |
| 25 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -5.43% | Trim |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | +7.15% | Add |
| 27 | SHW | Sherwin-williams Co/the | -0.2% | +0.65% | Add |
| 28 | RKT | Rocket Cos Inc-class A | -0.2% | -80.00% | Trim |
| 29 | KODK | Eastman Kodak Co | -0.3% | -44.44% | Trim |
| 30 | ZNGAEUR | Zynga INC - Cl A | -0.4% | -71.43% | Trim |
| 31 | AMD | Advanced Micro Devices | -0.5% | -6.91% | Trim |
| 32 | LMT | Lockheed Martin CORP | -0.5% | -31.53% | Trim |
| 33 | AMZN | Amazon.com INC | -0.6% | -6.08% | Trim |
| 34 | SHV | Ishares 0-1 Year Treasury Bo | -0.6% | -4.26% | Trim |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | -2.6% | -63.30% | Trim |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 37 | LAD | Lithia Motors INC | — | NEW | New buy |
| 38 | VRNS | Varonis Systems INC | — | NEW | New buy |
| 39 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 40 | ARES | Ares Management CORP - A | — | NEW | New buy |
| 41 | MARAEUR | Marathon Patent Group INC | — | NEW | New buy |
| 42 | INTC | Intel CORP | — | EXIT | Sold out |
| 43 | ZS | Zscaler INC | — | NEW | New buy |
| 44 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 45 | ✓ | Atlantica Yield PLC | — | NEW | New buy |
| 46 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | New buy |
| 47 | SPLKCHF | Splunk INC | — | EXIT | Sold out |
| 48 | KEL | Kellanova | — | EXIT | Sold out |
| 49 | PTON | Peloton Interactive Inc-a | — | NEW | New buy |
| 50 | ABNB | Airbnb Inc-class A | — | NEW | New buy |