CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 8015 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.36% | -0.80% | +12.97% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.14% | — | +16.34% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.78% | -0.02% | -32.24% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.38% | +0.42% | -24.77% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.21% | -0.18% | +13.84% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.44% | -0.20% | +1.86% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.36% | — | -2.84% | |
| 8 | UBS | UBS Group AG | Stock-Financials | 1.35% | -0.41% | +15.48% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 1.14% | — | +19.77% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | -0.20% | +10.56% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | — | +5.29% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.10% | — | +36.16% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 0.98% | — | +17.59% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | -0.25% | +24.23% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | — | -0.67% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 0.77% | — | +12.22% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.75% | — | +7.48% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | -0.15% | +3.03% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 0.67% | — | -2.51% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 0.64% | +0.04% | +7.64% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 0.63% | — | +4.64% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | — | +8.10% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.59% | — | +2.68% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | — | +17.53% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.56% | — | +0.94% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.55% | — | +1.73% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | — | +25.60% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.52% | +0.18% | +7.22% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | — | +7.76% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.51% | — | +3.69% | |
| 31 | CRM | Salesforce INC | Stock-Tech | 0.50% | — | +14.50% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.50% | +0.63% | -7.20% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.49% | — | -0.91% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | — | -1.36% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.48% | — | +11.73% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | — | -1.22% | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.45% | — | +4.83% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | +0.10% | +6.85% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.44% | — | +3.75% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.43% | — | +14.19% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | +0.20% | +10.69% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.41% | — | -3.18% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.41% | +0.32% | -0.53% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | — | +5.55% | |
| 45 | XLF | Ss Financial Select Sector | ETF-Other | 0.40% | — | +0.39% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.40% | -0.18% | +5.48% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.39% | — | -1.04% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.39% | — | -0.69% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.38% | — | +16.73% | |
| 50 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.38% | — | +10.53% |