CIK: 0001519921
Total reported value
$16.4M
Showing top 200 holdings (of 237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 99.26% | -99.08% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 0.06% | +5.19% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 0.05% | +3.58% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 0.05% | +4.26% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.03% | +2.51% | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.03% | +2.17% | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.02% | +2.05% | — | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 0.02% | +1.75% | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.02% | +1.64% | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 0.01% | +1.04% | — | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | +0.89% | — | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | +0.89% | — | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 0.01% | +0.74% | — | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | +0.98% | — | |
| 15 | MU | Micron Technology INC | Stock-Tech | 0.01% | +0.83% | — | |
| 16 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | — | |
| 17 | LRCX | Lam Research CORP | Stock-Tech | 0.01% | +0.83% | — | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 0.01% | +0.49% | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | +0.77% | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.01% | +0.59% | — | |
| 21 | GE | General Electric | Stock-Industrials | 0.01% | +0.55% | — | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | — | — | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | — | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.01% | +0.39% | — | |
| 26 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | — | |
| 27 | KLAC | Kla CORP | Stock-Tech | 0.01% | +0.57% | — | |
| 28 | AMAT | Applied Materials INC | Stock-Tech | — | +0.61% | — | |
| 29 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | — | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | — | +0.49% | — | |
| 31 | RTX | Rtx CORP | Stock-Industrials | — | — | — | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | — | +0.49% | — | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | — | +0.34% | — | |
| 34 | GEV | GE Vernova INC | Stock-Industrials | — | +0.53% | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | — | — | — | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | — | — | — | |
| 37 | RY | Royal Bank Of Canada | Stock-Financials | — | — | — | |
| 38 | C | Citigroup INC | Stock-Financials | — | — | — | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | — | +0.39% | — | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | — | — | — | |
| 41 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 42 | ANET | Arista Networks INC | Stock-Tech | — | — | — | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | — | +0.25% | — | |
| 44 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | +0.35% | — | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | — | — | — | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | — | +0.22% | — | |
| 47 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | — | — | — | |
| 49 | SLB | Slb LTD | Stock-Energy | — | +0.37% | — | |
| 50 | SHOP | Shopify INC - Class A | Stock-Tech | — | +0.20% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 2 | NVDA | Nvidia CORP | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | AAPL | Apple INC | — | NEW | New buy |
| 5 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 6 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 7 | AMZN | Amazon.com INC | — | NEW | New buy |
| 8 | AVGO | Broadcom INC | — | NEW | New buy |
| 9 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 10 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 11 | TSLA | Tesla INC | — | NEW | New buy |
| 12 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 13 | MA | Mastercard INC - A | — | NEW | New buy |
| 14 | CAT | Caterpillar INC | — | NEW | New buy |
| 15 | MU | Micron Technology INC | — | NEW | New buy |
| 16 | TJX | Tjx Companies INC | — | NEW | New buy |
| 17 | LRCX | Lam Research CORP | — | NEW | New buy |
| 18 | ORCL | Oracle CORP | — | NEW | New buy |
| 19 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 20 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 21 | GE | General Electric | — | NEW | New buy |
| 22 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 24 | NFLX | Netflix INC | — | NEW | New buy |
| 25 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 26 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 27 | KLAC | Kla CORP | — | NEW | New buy |
| 28 | AMAT | Applied Materials INC | — | NEW | New buy |
| 29 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 30 | WMT | Walmart INC | — | NEW | New buy |
| 31 | RTX | Rtx CORP | — | NEW | New buy |
| 32 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 33 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 34 | GEV | GE Vernova INC | — | NEW | New buy |
| 35 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 36 | KO | Coca-cola Co/the | — | NEW | New buy |
| 37 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 38 | C | Citigroup INC | — | NEW | New buy |
| 39 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 40 | HD | Home Depot INC | — | NEW | New buy |
| 41 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 42 | ANET | Arista Networks INC | — | NEW | New buy |
| 43 | ABT | Abbott Laboratories | — | NEW | New buy |
| 44 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 45 | ABBV | Abbvie INC | — | NEW | New buy |
| 46 | QCOM | Qualcomm INC | — | NEW | New buy |
| 47 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 48 | BAC | Bank Of America CORP | — | NEW | New buy |
| 49 | SLB | Slb LTD | — | NEW | New buy |
| 50 | SHOP | Shopify INC - Class A | — | NEW | New buy |