CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 8078 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.49% | -0.02% | +155.38% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.48% | -0.80% | +11.22% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.74% | — | +17.62% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.27% | — | +10.02% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.95% | -0.18% | +1.35% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.71% | +0.42% | -20.28% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.71% | -0.20% | +20.08% | |
| 8 | UBS | UBS Group AG | Stock-Financials | 1.13% | -0.41% | +1.39% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | -0.20% | -0.55% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | — | +5.57% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | — | +12.88% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 0.98% | — | -13.01% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | -0.15% | +24.85% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | -0.25% | +1.06% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.69% | — | +17.74% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.66% | — | -25.28% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | — | +15.87% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 0.63% | — | +8.24% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 0.63% | — | +37.56% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | — | +1.35% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.59% | — | -14.33% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.58% | +0.04% | -7.60% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.57% | — | +14.67% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | — | -3.62% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.54% | — | +33.43% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.54% | +0.18% | +15.05% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.52% | — | +1.66% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.51% | — | +24.66% | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.51% | — | +0.45% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.50% | — | +2.11% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | — | +18.45% | |
| 32 | CRM | Salesforce INC | Stock-Tech | 0.48% | — | -0.14% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.47% | — | -0.37% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.46% | -0.12% | +36.37% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | — | +8.27% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.44% | +0.63% | +0.79% | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.44% | — | +15.34% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | +0.20% | +3.82% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.42% | — | +6.84% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.42% | — | +22.08% | |
| 41 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.41% | — | +69.21% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | — | +10.18% | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.41% | — | +10.75% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | -0.18% | +10.40% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.40% | — | +33.23% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | +0.10% | -6.28% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | — | +5.29% | |
| 48 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.36% | — | +5.24% | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.36% | +0.32% | -1.30% | |
| 50 | MU | Micron Technology INC | Stock-Tech | 0.35% | — | +34.45% |