CIK: 0001536799
Total reported value
$972.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 17.16% | -0.04% | -38.45% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 14.96% | -0.09% | -18.61% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.72% | -0.06% | -76.91% | |
| 4 | BLKCHF | Blackrock INC | Stock-Other | 4.99% | — | +21.28% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.22% | — | +16.91% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.53% | -1.22% | +8.26% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 3.20% | — | +26.36% | |
| 8 | KLAC | Kla CORP | Stock-Tech | 2.41% | +0.63% | -34.54% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.94% | +0.15% | +4.21% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.91% | -0.11% | -19.63% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.84% | — | -0.11% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.78% | -0.14% | +27.68% | |
| 13 | CRM | Salesforce INC | Stock-Tech | 1.51% | — | +29.02% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.51% | +0.02% | -4.78% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.47% | -0.43% | +0.07% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.42% | +0.01% | -2.01% | |
| 17 | APD | Air Products & Chemicals INC | Stock-Materials | 1.42% | — | +4.64% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.34% | -0.05% | -93.03% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.34% | — | +1.36% | |
| 20 | NOW | Servicenow INC | Stock-Tech | 1.31% | — | +62.61% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.16% | — | +0.12% | |
| 22 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.10% | — | +0.94% | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.10% | — | -0.15% | |
| 24 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.09% | — | +0.86% | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 1.07% | — | +1.75% | |
| 26 | AAPL | Apple INC | Stock-Tech | 1.07% | -0.12% | -27.84% | |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.04% | — | -2.28% | |
| 28 | VV | Vanguard Large-cap ETF | ETF-Other | 1.02% | — | -0.96% | |
| 29 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.01% | — | +0.33% | |
| 30 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.75% | — | +15.25% | |
| 31 | EFX | Equifax INC | Stock-Industrials | 0.63% | — | — | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.57% | — | +21.70% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.56% | — | +637.40% | |
| 34 | STE | STERIS plc | Stock-Healthcare | 0.52% | — | +3.03% | |
| 35 | ITW | Illinois Tool Works | Stock-Industrials | 0.52% | — | +2.59% | |
| 36 | ADI | Analog Devices INC | Stock-Tech | 0.51% | — | — | |
| 37 | TROW | T Rowe Price Group INC | Stock-Financials | 0.50% | — | +2.03% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | — | +1.66% | |
| 39 | ADSK | Autodesk INC | Stock-Tech | 0.47% | — | +79.23% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.46% | — | -7.28% | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.46% | — | +2.11% | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.45% | — | +0.26% | |
| 43 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | +0.09% | -3.25% | |
| 44 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.45% | -0.08% | +0.82% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.45% | +0.15% | +0.10% | |
| 46 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.44% | — | -5.96% | |
| 47 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.42% | — | -4.58% | |
| 48 | GRMN | Garmin Ltd. | Stock-Tech | 0.40% | — | +1.57% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.39% | +0.70% | -56.08% | |
| 50 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.36% | — | +117.89% |