CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 8862 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 | 4.22% | -0.02% | +98.48% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.49% | — | -8.63% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.76% | -0.80% | -3.37% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.53% | — | -5.54% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.80% | +0.42% | +11.66% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.48% | -0.20% | +2.06% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 1.37% | — | -9.04% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.34% | — | +1.39% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.23% | — | +0.38% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | -0.20% | -0.97% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | -0.25% | -1.97% | |
| 12 | UBS | UBS Group AG | Stock-Financials | 0.89% | -0.41% | +13.05% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 0.77% | — | -29.89% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.75% | -0.18% | -20.20% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | -0.15% | -9.80% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.68% | +0.13% | +9.37% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.67% | — | +5.24% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 0.65% | +0.18% | +16.69% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.62% | +0.19% | -17.74% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.59% | — | +11.04% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | — | +2.70% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | +0.10% | +53.92% | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 0.48% | — | +2.96% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 0.47% | +0.04% | +1.26% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | — | -6.93% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.44% | — | -1.90% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.43% | — | -2.13% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.43% | — | +12.23% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | — | -3.99% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.42% | -0.12% | +2.60% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | -0.18% | -3.28% | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.40% | — | -1.22% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | — | +1.32% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.39% | -0.10% | +51.05% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.38% | — | -8.78% | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.37% | — | -6.61% | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.37% | — | +10.87% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | +0.20% | +0.77% | |
| 39 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.35% | — | +36.94% | |
| 40 | GS | Goldman Sachs Group INC | Stock-Financials | 0.34% | — | -10.99% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | — | -14.14% | |
| 42 | UBER | Uber Technologies INC | Stock-Industrials | 0.33% | — | +18.48% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.33% | — | +8.74% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.32% | — | -0.16% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.32% | — | -8.05% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | — | +5.45% | |
| 47 | MU | Micron Technology INC | Stock-Tech | 0.31% | — | -7.11% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.31% | — | -26.21% | |
| 49 | PANW | Palo Alto Networks INC | Stock-Tech | 0.29% | — | +19.86% | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.29% | +0.63% | +1.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.4% | +98.48% | Add |
| 2 | NVDA | Nvidia CORP | +0.8% | -8.63% | Trim |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +11.66% | Add |
| 4 | AVGO | Broadcom INC | +0.4% | -9.04% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.38% | Trim |
| 6 | ORCL | Oracle CORP | +0.3% | +11.04% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | -1.97% | Trim |
| 8 | PLTR | Palantir Technologies Inc-a | +0.1% | -6.61% | Trim |
| 9 | MRVL | Marvell Technology INC | +0.1% | +6.53% | Add |
| 10 | MSFT | Microsoft CORP | +0.1% | -3.37% | Trim |
| 11 | TSLA | Tesla INC | +0.1% | -29.89% | Trim |
| 12 | EEM | Ishares Msci Emerging Market | +0.1% | +5.24% | Add |
| 13 | ✓ | Cyberark Software LTD | +0.1% | +82.38% | Add |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -17.74% | Trim |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.1% | +53.92% | Add |
| 16 | APP | Applovin Corp-class A | +0.1% | +52.88% | Trim |
| 17 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +36.94% | Add |
| 18 | ALC | Alcon Inc. | +0.1% | +14.20% | Add |
| 19 | CRWV | Coreweave Inc-cl A | +0.1% | +179.51% | Add |
| 20 | MU | Micron Technology INC | +0.1% | -7.11% | Trim |
| 21 | BE | Bloom Energy Corp- A | +0.1% | +109.05% | Add |
| 22 | META | Meta Platforms Inc-class A | +0.1% | +1.39% | Trim |
| 23 | SOFI | Sofi Technologies INC | +0.1% | -27.98% | Add |
| 24 | MDT | Medtronic plc | +0.1% | +89.79% | Add |
| 25 | SE | Sea Ltd-adr | +0.1% | +46.74% | Add |
| 26 | NFLX | Netflix INC | +0.1% | +2.96% | Add |
| 27 | WDAY | Workday Inc-class A | +0.1% | +152.28% | Add |
| 28 | MS | Morgan Stanley | +0.1% | +10.87% | Trim |
| 29 | AMD | Advanced Micro Devices | 0% | -8.78% | Trim |
| 30 | VUG | Vanguard Growth ETF | 0% | -1.90% | Trim |
| 31 | PANW | Palo Alto Networks INC | 0% | +19.86% | Add |
| 32 | BABA | Alibaba Group Holding-sp Adr | 0% | +51.05% | Trim |
| 33 | UBS | UBS Group AG | 0% | +13.05% | Trim |
| 34 | GLD | Spdr Gold Shares | 0% | +16.69% | Trim |
| 35 | IWF | Ishares Russell 1000 Growth | 0% | -2.13% | Trim |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +9.37% | Add |
| 37 | JPM | Jpmorgan Chase & Co | 0% | -0.97% | Trim |
| 38 | AMZN | Amazon.com INC | -0.1% | +2.06% | Trim |
| 39 | TMUS | T-mobile US INC | -0.1% | -11.70% | Trim |
| 40 | TGT | Target CORP | -0.1% | -43.12% | Trim |
| 41 | XLE | Ss Energy Select Sector | -0.1% | -32.27% | Trim |
| 42 | MRK | Merck & Co. INC. | -0.1% | +0.94% | Trim |
| 43 | FXI | Ishares China Large-cap ETF | -0.2% | +6.63% | Trim |
| 44 | CVX | Chevron CORP | -0.2% | -26.21% | Trim |
| 45 | CSCO | Cisco Systems INC | -0.2% | -0.16% | Trim |
| 46 | LBRDK | Liberty Broadband-c | -0.2% | -96.01% | Trim |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -6.93% | Trim |
| 48 | UNH | Unitedhealth Group INC | -0.3% | +1.02% | Trim |
| 49 | RKLB | Rocket Lab CORP | — | NEW | New buy |
| 50 | AMRZ | Amrize Ltd | — | NEW | New buy |