CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 9085 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.25% | — | -9.91% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.03% | -0.80% | +13.61% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.64% | — | -5.61% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.00% | -0.02% | -55.30% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.53% | -0.20% | -4.75% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 1.51% | — | +2.03% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.47% | — | -10.51% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | — | -3.59% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.16% | -0.25% | -7.86% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.15% | +0.42% | -39.90% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | -0.20% | -2.68% | |
| 12 | UBS | UBS Group AG | Stock-Financials | 1.10% | -0.41% | +5.51% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.86% | -0.18% | +8.93% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 0.82% | +0.18% | +10.23% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 0.80% | — | -0.90% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | -0.15% | +1.47% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | — | -11.06% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.60% | +0.19% | -13.68% | |
| 19 | MU | Micron Technology INC | Stock-Tech | 0.51% | — | -7.14% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.51% | — | +20.27% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.49% | — | -5.39% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.49% | — | -31.28% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | -0.18% | +3.55% | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 0.45% | — | +1070.19% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.45% | — | +25.28% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.45% | +0.04% | -7.55% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.44% | — | -3.27% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | — | -10.95% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.42% | -0.12% | -3.42% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.41% | — | +8.75% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | — | -1.48% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.41% | — | +7.96% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | — | -4.57% | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.39% | — | -7.05% | |
| 35 | GS | Goldman Sachs Group INC | Stock-Financials | 0.38% | — | -3.23% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | — | -4.63% | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.38% | — | +0.40% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.38% | — | -16.89% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.37% | — | -11.68% | |
| 40 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.37% | -0.10% | +12.45% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | +0.10% | -31.92% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | +0.20% | -14.80% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.34% | — | +8.66% | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.33% | — | +291.31% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.32% | — | +2.94% | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.32% | — | +27.03% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.31% | +0.63% | +1.02% | |
| 48 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.31% | — | -12.05% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.31% | — | -13.90% | |
| 50 | PANW | Palo Alto Networks INC | Stock-Tech | 0.30% | — | +10.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.3% | +13.61% | Add |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.3% | +291.31% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.2% | -10.51% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.2% | -7.86% | Trim |
| 5 | UBS | UBS Group AG | +0.2% | +5.51% | Add |
| 6 | MU | Micron Technology INC | +0.2% | -7.14% | Trim |
| 7 | MP | Mp Materials CORP | +0.2% | +250.97% | Add |
| 8 | GLD | Spdr Gold Shares | +0.2% | +10.23% | Add |
| 9 | LLY | Eli Lilly & Co | +0.2% | -11.06% | Trim |
| 10 | IEF | Ishares 7-10 Year Treasury B | +0.2% | +165.15% | Add |
| 11 | AVGO | Broadcom INC | +0.1% | +2.03% | Add |
| 12 | WMT | Walmart INC | +0.1% | +25.28% | Add |
| 13 | SNOW | Snowflake INC | +0.1% | +87.34% | Add |
| 14 | EA | Electronic Arts INC | +0.1% | +172.77% | Add |
| 15 | AMD | Advanced Micro Devices | +0.1% | -5.39% | Trim |
| 16 | IWM | Ishares Russell 2000 ETF | +0.1% | +8.93% | Add |
| 17 | LITE | Lumentum Holdings INC | +0.1% | +113.49% | Add |
| 18 | MRK | Merck & Co. INC. | +0.1% | +8.66% | Add |
| 19 | CSCO | Cisco Systems INC | +0.1% | +8.75% | Add |
| 20 | WBD | Warner Bros Discovery INC | +0.1% | +36.85% | Add |
| 21 | RKLB | Rocket Lab CORP | +0.1% | +1.49% | Add |
| 22 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +27.03% | Add |
| 23 | BSX | Boston Scientific CORP | +0.1% | +42.10% | Add |
| 24 | XME | Ss Spdr S&p Metals Mining | +0.1% | +380.01% | Add |
| 25 | LRCX | Lam Research CORP | +0.1% | +5.88% | Add |
| 26 | ROIV | Roivant Sciences Ltd. | +0.1% | +569.98% | Add |
| 27 | 8QR | Confluent Inc-class A | +0.1% | +175.31% | Add |
| 28 | IWF | Ishares Russell 1000 Growth | -0.1% | -16.89% | Trim |
| 29 | ETN | Eaton Corporation plc | -0.1% | -8.22% | Trim |
| 30 | UBER | Uber Technologies INC | -0.1% | +0.31% | Add |
| 31 | FISV | Fiserv INC | -0.1% | -24.52% | Trim |
| 32 | PG | Procter & Gamble Co/the | -0.1% | -15.73% | Trim |
| 33 | KRE | Ss Spdr S&p Regional Bank | -0.1% | -59.63% | Trim |
| 34 | GLW | Corning INC | -0.1% | -49.78% | Trim |
| 35 | SW | Smurfit Westrock Plc | -0.1% | -67.79% | Trim |
| 36 | ACN | Accenture plc | -0.1% | -39.90% | Trim |
| 37 | BE | Bloom Energy Corp- A | -0.1% | -66.06% | Trim |
| 38 | ORCL | Oracle CORP | -0.1% | +20.27% | Add |
| 39 | LUV | Southwest Airlines Co | -0.1% | -72.77% | Trim |
| 40 | MDT | Medtronic plc | -0.1% | -60.36% | Trim |
| 41 | UNH | Unitedhealth Group INC | -0.1% | -37.70% | Trim |
| 42 | META | Meta Platforms Inc-class A | -0.1% | -3.59% | Trim |
| 43 | IVV | Ishares Core S&p 500 ETF | -0.1% | -31.92% | Trim |
| 44 | EEM | Ishares Msci Emerging Market | -0.2% | -31.28% | Trim |
| 45 | NVDA | Nvidia CORP | -0.2% | -9.91% | Trim |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.4% | -57.88% | Trim |
| 47 | QQQ | Invesco Qqq Trust Series 1 | -0.7% | -39.90% | Trim |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.2% | -55.30% | Trim |
| 49 | TTE | Totalenergies Se | — | NEW | New buy |
| 50 | KEL | Kellanova | — | EXIT | Sold out |