CIK: 0001450144
Total reported value
$860.9M
Showing top 200 holdings (of 1617 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.09% | — | +67.12% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.09% | -1.69% | EXIT | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 3.03% | — | +36.64% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 1.67% | -0.68% | +33.25% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.56% | +0.56% | -35.70% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.53% | — | +300.41% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 1.46% | — | +136.82% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.44% | — | +71.85% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | — | +81.50% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.15% | +0.32% | +51.96% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.09% | — | +44.73% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | +0.29% | NEW | |
| 13 | TXN | Texas Instruments INC | Stock-Tech | 1.01% | — | +89.88% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.00% | — | +109.78% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.99% | — | +300.55% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 0.96% | — | +78.39% | |
| 17 | XYZ | Block INC | Stock-Financials | 0.83% | — | +87.63% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.82% | — | +272.50% | |
| 19 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.77% | — | +106.83% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | -0.41% | EXIT | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.72% | -0.80% | EXIT | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 0.72% | — | +44.40% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.70% | +0.69% | NEW | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.66% | — | +1.42% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.66% | — | +227.84% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 0.66% | — | -36.73% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | — | +251.24% | |
| 28 | CRM | Salesforce INC | Stock-Tech | 0.63% | — | +101.96% | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.61% | — | +481.45% | |
| 30 | BX | Blackstone INC | Stock-Financials | 0.58% | — | +48.51% | |
| 31 | VLO | Valero Energy CORP | Stock-Energy | 0.58% | — | +149.21% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | — | -1.20% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.57% | -0.35% | -18.45% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.57% | — | -36.83% | |
| 35 | COP | Conocophillips | Stock-Energy | 0.56% | — | -17.87% | |
| 36 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.56% | — | +129.16% | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 0.56% | — | +10.51% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.56% | — | +172.30% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | — | +37.74% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | — | +57.23% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.54% | — | -36.93% | |
| 42 | ADBE | Adobe INC | Stock-Tech | 0.53% | — | +15.74% | |
| 43 | PANW | Palo Alto Networks INC | Stock-Tech | 0.53% | — | +192.18% | |
| 44 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.52% | — | +173.72% | |
| 45 | MRNA | Moderna INC | Stock-Healthcare | 0.52% | — | +113.69% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.51% | — | +132.05% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.51% | — | +111.28% | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.50% | — | -51.54% | |
| 49 | ENPH | Enphase Energy INC | Stock-Tech | 0.48% | — | -0.04% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.45% | — | +35.56% |