CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 8852 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.98% | — | -2.88% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.85% | -0.02% | +63.73% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.70% | — | +9.98% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.63% | -0.80% | -0.91% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.55% | -0.20% | +4.71% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.26% | — | +2.97% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.20% | +0.42% | +14.26% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | -0.20% | -0.25% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 0.99% | — | +6.57% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | — | -3.15% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | -0.15% | +4.01% | |
| 12 | UBS | UBS Group AG | Stock-Financials | 0.87% | -0.41% | -3.29% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.81% | -0.18% | +6.44% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | -0.25% | +12.80% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.69% | +0.13% | +83.91% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | — | +2.57% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | — | +16.85% | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 0.64% | — | -0.77% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 0.63% | +0.18% | -2.47% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.59% | — | +1.04% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.54% | — | -15.25% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.52% | +0.04% | -5.75% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.51% | +0.19% | +0.25% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | — | -3.76% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.50% | — | +4.55% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.49% | — | -7.78% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.49% | -0.12% | +6.21% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.49% | — | -4.21% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | -0.18% | +22.39% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | — | -3.13% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | +0.20% | -8.93% | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.43% | — | +1.55% | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 0.42% | — | -10.83% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.42% | — | +1.88% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | — | -15.87% | |
| 36 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.40% | — | -19.66% | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.40% | — | -1.07% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | — | +0.79% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | — | -11.02% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | +0.10% | -1.62% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.39% | — | -0.99% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | — | +4.24% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.38% | — | +21.30% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.36% | -0.10% | +8.78% | |
| 45 | CRM | Salesforce INC | Stock-Tech | 0.36% | — | +0.22% | |
| 46 | GS | Goldman Sachs Group INC | Stock-Financials | 0.34% | — | +4.63% | |
| 47 | XLF | Ss Financial Select Sector | ETF-Other | 0.34% | — | -30.11% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.34% | — | -19.19% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.33% | — | +10.82% | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.32% | +0.06% | -35.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | — | NEW | New buy |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | MSFT | Microsoft CORP | — | NEW | New buy |
| 5 | AMZN | Amazon.com INC | — | NEW | New buy |
| 6 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 7 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 8 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 9 | AVGO | Broadcom INC | — | NEW | New buy |
| 10 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 11 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 12 | UBS | UBS Group AG | — | NEW | New buy |
| 13 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 14 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 17 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 18 | TSLA | Tesla INC | — | NEW | New buy |
| 19 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 20 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 21 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 22 | ABBV | Abbvie INC | — | NEW | New buy |
| 23 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 24 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 25 | HD | Home Depot INC | — | NEW | New buy |
| 26 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 27 | MA | Mastercard INC - A | — | NEW | New buy |
| 28 | CVX | Chevron CORP | — | NEW | New buy |
| 29 | BAC | Bank Of America CORP | — | NEW | New buy |
| 30 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 31 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 32 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 33 | NFLX | Netflix INC | — | NEW | New buy |
| 34 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 35 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 36 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 37 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 38 | KO | Coca-cola Co/the | — | NEW | New buy |
| 39 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 40 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 41 | WMT | Walmart INC | — | NEW | New buy |
| 42 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 43 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 44 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 45 | CRM | Salesforce INC | — | NEW | New buy |
| 46 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 47 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 48 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 49 | ORCL | Oracle CORP | — | NEW | New buy |
| 50 | XLE | Ss Energy Select Sector | — | NEW | New buy |