CIK: 0001616336
Total reported value
$273.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.82% | +4.57% | +1.14% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 8.74% | — | +48.99% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.03% | -1.54% | +5.37% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.40% | -0.72% | EXIT | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 4.02% | — | +244.20% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.98% | +3.01% | +2.35% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.92% | -34.79% | -3.42% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.13% | +1.71% | +10.50% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 2.48% | -0.64% | +10.43% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.39% | — | +2.66% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.26% | — | +631.96% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 2.14% | — | +0.13% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.95% | — | -8.85% | |
| 14 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.91% | — | +51.09% | |
| 15 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.82% | — | +183.55% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.77% | — | -2.93% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 1.72% | -0.18% | EXIT | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.67% | +1.19% | -4.49% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.55% | +0.72% | +10.91% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 1.43% | — | -5.90% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.39% | -0.01% | -7.05% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 1.35% | — | — | |
| 23 | XLI | Ss Industrial Select Sector | ETF-Other | 1.27% | — | +16.08% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 1.15% | — | -7.12% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 1.11% | -0.55% | -1.19% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.05% | — | +39.74% | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 1.00% | -1.80% | -16.07% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.99% | — | +12.75% | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.93% | — | +5.01% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.93% | -5.68% | EXIT | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 0.84% | — | +97.35% | |
| 32 | TMUS | T-mobile US INC | Stock-Comm Services | 0.84% | — | +4.10% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.82% | — | -0.40% | |
| 34 | INTU | Intuit INC | Stock-Tech | 0.82% | — | +11.76% | |
| 35 | TXN | Texas Instruments INC | Stock-Tech | 0.80% | — | -3.50% | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.72% | — | +24.02% | |
| 37 | PYPL | Paypal Holdings INC | Stock-Financials | 0.65% | -0.43% | EXIT | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | — | -17.51% | |
| 39 | GS | Goldman Sachs Group INC | Stock-Financials | 0.63% | — | -7.32% | |
| 40 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.61% | — | +1.68% | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 0.58% | — | -3.52% | |
| 42 | AMAT | Applied Materials INC | Stock-Tech | 0.57% | — | -3.75% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.57% | +0.23% | -9.51% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.53% | — | +47.35% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.50% | — | — | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.45% | — | -5.74% | |
| 47 | MU | Micron Technology INC | Stock-Tech | 0.43% | — | -1.03% | |
| 48 | SPGI | S&p Global INC | Stock-Financials | 0.42% | — | -12.89% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.41% | — | -15.64% | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.39% | — | -9.64% |