CIK: 0001555829
Total reported value
$126.2M
Showing top 200 holdings (of 233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.08% | — | +2.44% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.92% | — | +12.53% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.85% | — | -0.99% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.27% | — | -9.92% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.10% | — | -20.10% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.98% | — | -5.12% | |
| 7 | BLKCHF | Blackrock INC | Stock-Other | 1.63% | — | +24.49% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.58% | — | +20.87% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.58% | — | -22.70% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.40% | — | -8.96% | |
| 11 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.21% | — | +6.23% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.17% | — | +36.78% | |
| 13 | ACN | Accenture plc | Stock-Tech | 1.17% | — | +8.70% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | — | +15.42% | |
| 15 | ADBE | Adobe INC | Stock-Tech | 1.14% | — | +13.20% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.08% | — | +18.27% | |
| 17 | FRCB | First Republic Bank/ca | Stock-Financials | 1.00% | — | -2.72% | |
| 18 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.94% | — | -5.93% | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 0.88% | — | +1748.20% | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 0.88% | — | -10.57% | |
| 21 | SPGI | S&p Global INC | Stock-Financials | 0.88% | — | -16.42% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 0.86% | — | +7.67% | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 0.85% | — | +115.12% | |
| 24 | MCO | Moody's CORP | Stock-Financials | 0.84% | — | +187.03% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 0.84% | — | +22.18% | |
| 26 | IAU | Ishares Gold Trust | ETF-Commodities | 0.82% | — | — | |
| 27 | SE | Sea Ltd-adr | Stock-Comm Services | 0.81% | — | — | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | — | — | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.78% | — | -19.65% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | — | -15.51% | |
| 31 | SIVBEUR | Svb Financial Group | Stock-Other | 0.73% | — | +15.22% | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.71% | — | +19.84% | |
| 33 | TDY | Teledyne Technologies INC | Stock-Tech | 0.71% | — | +30.10% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | — | -1.30% | |
| 35 | APH | Amphenol Corp-cl A | Stock-Tech | 0.69% | — | -4.03% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.69% | — | -28.85% | |
| 37 | TEL | TE Connectivity plc | Stock-Tech | 0.69% | — | +28.66% | |
| 38 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.68% | — | -23.37% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.68% | — | -14.17% | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.68% | — | -42.27% | |
| 41 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.67% | — | +14.83% | |
| 42 | KEYS | Keysight Technologies In | Stock-Tech | 0.67% | — | -13.98% | |
| 43 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.64% | — | -26.10% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.63% | — | -29.46% | |
| 45 | PYPL | Paypal Holdings INC | Stock-Financials | 0.61% | — | -12.73% | |
| 46 | HUBS | Hubspot INC | Stock-Tech | 0.60% | — | -13.41% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | — | -49.68% | |
| 48 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.57% | — | -26.93% | |
| 49 | PLD | Prologis INC | Stock-Real Estate | 0.57% | — | -19.29% | |
| 50 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.56% | — | -40.28% |