CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 8628 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.48% | — | -1.97% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.06% | — | -3.01% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.00% | -0.80% | +1.70% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.83% | -0.02% | -32.24% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.72% | -0.20% | -0.85% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 1.30% | — | +1.24% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.25% | — | +1.42% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | — | -0.00% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.15% | +0.42% | -19.89% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | -0.20% | +6.36% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 1.01% | — | -3.00% | |
| 12 | UBS | UBS Group AG | Stock-Financials | 0.89% | -0.41% | -1.35% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | -0.25% | -3.67% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.84% | -0.18% | -38.21% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | -0.15% | +0.44% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.61% | +0.19% | +10.72% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.61% | — | +8.77% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | — | -4.20% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.57% | — | -14.37% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | — | -6.05% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 0.54% | +0.18% | +3.06% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | — | +2.44% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 0.51% | — | +8.26% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.51% | — | +8.16% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.49% | — | +31.38% | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 0.48% | — | +17.44% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.47% | +0.04% | +6.31% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | — | +2.73% | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 0.46% | +0.06% | +83.09% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.46% | — | -1.23% | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 0.45% | — | +8.77% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.45% | — | +2.57% | |
| 33 | CRM | Salesforce INC | Stock-Tech | 0.45% | — | +1.50% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | +0.20% | +15.10% | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.44% | -0.12% | +1.90% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.44% | — | +43.89% | |
| 37 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.43% | — | +24.58% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | — | +17.74% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | +0.10% | +17.19% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | -0.18% | +18.26% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | — | +0.45% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.41% | — | +1.74% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.40% | — | +7.32% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | — | +12.49% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.38% | — | -14.39% | |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.38% | +0.13% | +87.56% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.36% | — | +11.30% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.35% | — | +45.38% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.35% | — | +9.14% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.34% | — | +2.33% |