HOYLECOHEN, LLC

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CIK 1559077

13F portfolio (2024-Q2)

$1.3B

Positions

275

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2024-Q2)

Holdings

275

Top 5

23.8%

Top 10

34.6%

Effective N

45.4

HHI

0.022

This quarter

21 new · 0 exit →

By sector

Information Technology27.3%

Unclassified25.3%

Financials10.5%

Consumer Discretionary6.8%

Communication Services6.4%

Health Care6.4%

Industrials6.3%

Utilities4.0%

Other7.2%

By market cap

Mega (>$200B)51.9%

Unknown26.0%

Large ($10–200B)21.6%

Mid ($2–10B)0.4%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

North America74.5%

Other25.3%

Europe0.1%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	27.71%	97
Technology Hardware & Equipment	10.62%	8
Semiconductors & Semiconductor Equipment	8.70%	14
Software & IT Services	6.02%	8
Software	6.01%	8
Pharmaceuticals & Biotechnology	5.09%	19
Specialty Retail	4.93%	11
Utilities	3.96%	12
Capital Markets	3.71%	5
Banks	2.66%	10
Oil, Gas & Consumable Fuels	2.44%	5
Chemicals	2.12%	6
Commercial Services & Supplies	2.11%	9
Machinery	2.08%	9
Aerospace & Defense	1.86%	6
Communications Equipment	1.52%	1
Equity Real Estate Investment Trusts (REITs)	1.48%	7
Road & Rail	1.25%	5
Automobiles & Components	1.20%	2
Health Care Equipment & Supplies	1.00%	5
Beverages	0.82%	3
Hotels, Restaurants & Leisure	0.52%	3
Insurance	0.43%	4
Entertainment	0.39%	1
Health Care Providers & Services	0.28%	2
Transportation Infrastructure	0.21%	1
Media & Entertainment	0.16%	1
Food Products	0.16%	2
Tobacco	0.15%	2
Diversified Telecommunication Services	0.15%	2
Electrical Equipment & Components	0.13%	3
Textiles, Apparel & Luxury Goods	0.06%	1
Distributors	0.04%	1
Real Estate Management & Development	0.00%	1
Life Sciences Tools & Services	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	9.53%
2	MSFT	MICROSOFT CORP	Information Technology	5.21%
3	NVDA	NVIDIA CORP	Information Technology	3.86%
4	GOOGL	Alphabet Inc.	Communication Services	2.65%
5	AVGO	Broadcom Inc.	Information Technology	2.59%
6	BRK.B	BERKSHIRE HATHAWAY INC	Financials	2.39%
7	AMZN	AMAZON COM INC	Consumer Discretionary	2.34%
8	GOOG	Alphabet Inc.	Communication Services	2.09%
9	CGGO	CAPITAL GROUP GBL GROWTH EQT	Unclassified	2.02%
10	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	1.92%

179/275 names classified · sector 74.7% of weight · industry 72.3% · mkt cap 74.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 27 quarters

Information TechnologyAAPL, MSFT, AVGO, NVDA, ON · other

FinancialsBRK.B, V, BLK, JPM, BX · other

Communication ServicesGOOGL, GOOG, META, VZ, T · other

Health CareJNJ, ABBV, MRK, GILD, BDX · other

IndustrialsUNP, HON, BA, DCI, NOC · other

Consumer DiscretionaryAMZN, COST, TSLA, MCD, ULTA · other

UtilitiesNEE, OKE, EPD, D, KMI · other

Real EstateSPG, AMT, VTR, WPC, DOC · other

EnergyCVX, XOM, COP, PSX, OXY · other

MaterialsPG, NKE, LIN, ATR, ECL · other

Consumer StaplesKO, MDLZ, STZ, PEP, GIS · other

UnclassifiedQQQ, SCHA, VB, VEA, BRK.A · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 74.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2024-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (156 classified)HOYLECOHEN, LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesIndustrialsHealth CareUtilitiesEnergyMaterialsReal EstateConsumer Staples

Style box summary for HOYLECOHEN, LLC: centroid Large Core. Heaviest cells: Large Growth 38.9%, Large Core 13.2%, Large Value 11.4%.

Classified: 69.5% of book weight (156/273 names) · unclassified 30.5%: BRK.B, CGGO, QQQ, VUG, CGGR, VTV, VOO, VTI, CGDV, SCHA +107 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 275 positions (2024-Q2) · largest first · Δ vs 2024-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	598,443	$126M	9.5%	TRIM −4%
2	MSFTMICROSOFT CORP	154,124	$69M	5.2%	TRIM −4%
3	NVDANVIDIA CORPORATION	412,926	$51M	3.9%	ADD 857%
4	GOOGLALPHABET INC	192,455	$35M	2.7%	TRIM −8%
5	AVGOBROADCOM INC	21,326	$34M	2.6%	TRIM −6%
6	BRK.BBERKSHIRE HATHAWAY INC DEL	77,783	$32M	2.4%	HOLD
7	AMZNAMAZON COM INC	160,214	$31M	2.3%	TRIM −5%
8	GOOGALPHABET INC	150,506	$28M	2.1%	TRIM −3%
9	CGGOCAPITAL GROUP GBL GROWTH EQT	908,360	$27M	2.0%	HOLD
10	COSTCOSTCO WHSL CORP NEW	29,828	$25M	1.9%	HOLD
11	QQQINVESCO QQQ TR	49,541	$24M	1.8%	TRIM −9%
12	VUGVANGUARD INDEX FDS	58,236	$22M	1.6%	HOLD
13	QCOMQUALCOMM INC	101,049	$20M	1.5%	HOLD
14	CGGRCAPITAL GROUP GROWTH ETF	589,380	$19M	1.5%	HOLD
15	JNJJOHNSON & JOHNSON	129,911	$19M	1.4%	HOLD
16	CVXCHEVRON CORP NEW	118,397	$19M	1.4%	HOLD
17	BLKBLACKROCK INC	22,808	$18M	1.4%	TRIM −4%
18	JPMJPMORGAN CHASE & CO	83,307	$17M	1.3%	HOLD
19	VVISA INC	63,185	$17M	1.3%	TRIM −6%
20	VTVVANGUARD INDEX FDS	100,446	$16M	1.2%	TRIM −5%
21	VOOVANGUARD INDEX FDS	31,912	$16M	1.2%	ADD 4%
22	TSLATESLA INC	79,640	$16M	1.2%	TRIM −8%
23	AMATAPPLIED MATLS INC	64,302	$15M	1.1%	TRIM −8%
24	BXBLACKSTONE INC	122,235	$15M	1.1%	TRIM −6%
25	PGPROCTER AND GAMBLE CO	90,026	$15M	1.1%	HOLD
26	VTIVANGUARD INDEX FDS	53,382	$14M	1.1%	HOLD
27	MRKMERCK & CO INC	113,173	$14M	1.1%	HOLD
28	OKEONEOK INC NEW	169,571	$14M	1.0%	TRIM −2%
29	NEENEXTERA ENERGY INC	186,559	$13M	1.0%	HOLD
30	CGDVCAPITAL GROUP DIVIDEND VALUE	396,840	$13M	1.0%	HOLD
31	BACBANK AMERICA CORP	321,733	$13M	1.0%	TRIM −4%
32	METAMETA PLATFORMS INC	25,234	$13M	1.0%	HOLD
33	UNPUNION PAC CORP	54,854	$12M	0.9%	HOLD
34	SCHASCHWAB STRATEGIC TR	250,461	$12M	0.9%	HOLD
35	ABBVABBVIE INC	66,373	$11M	0.9%	TRIM −5%
36	EPDENTERPRISE PRODS PARTNERS L	366,469	$11M	0.8%	HOLD
37	XOMEXXON MOBIL CORP	91,187	$10M	0.8%	TRIM −2%
38	GSGOLDMAN SACHS GROUP INC	22,548	$10M	0.8%	HOLD
39	ISRGINTUITIVE SURGICAL INC	22,172	$10M	0.7%	HOLD
40	VOVANGUARD INDEX FDS	37,938	$9M	0.7%	HOLD
41	SPGSIMON PPTY GROUP INC NEW	56,565	$9M	0.6%	HOLD
42	RTXRTX CORPORATION	84,014	$8M	0.6%	HOLD
43	SCHFSCHWAB STRATEGIC TR	216,126	$8M	0.6%	HOLD
44	VBVANGUARD INDEX FDS	37,116	$8M	0.6%	HOLD
45	VWOVANGUARD INTL EQUITY INDEX F	182,653	$8M	0.6%	TRIM −10%
46	ABTABBOTT LABS	73,525	$8M	0.6%	TRIM −4%
47	EMXCISHARES INC	125,484	$7M	0.6%	ADD 3%
48	VXUSVANGUARD STAR FDS	118,466	$7M	0.5%	TRIM −3%
49	VBRVANGUARD INDEX FDS	38,765	$7M	0.5%	HOLD
50	VTVANGUARD INTL EQUITY INDEX F	62,590	$7M	0.5%	HOLD
51	LINLINDE PLC	15,499	$7M	0.5%	TRIM −3%
52	HONHONEYWELL INTL INC	31,203	$7M	0.5%	TRIM −5%
53	CRWDCROWDSTRIKE HLDGS INC	17,379	$7M	0.5%	TRIM −3%
54	KMIKINDER MORGAN INC DEL	314,438	$6M	0.5%	TRIM −2%
55	TMOTHERMO FISHER SCIENTIFIC INC	11,250	$6M	0.5%	TRIM −9%
56	SCHMSCHWAB STRATEGIC TR	77,333	$6M	0.5%	HOLD
57	ETNEATON CORP PLC	19,187	$6M	0.5%	HOLD
58	RSPINVESCO EXCHANGE TRADED FD T	35,216	$6M	0.4%	TRIM −6%
59	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	57,135	$6M	0.4%	TRIM −6%
60	SPYSTATE STR SPDR S&P 500 ETF T	10,567	$6M	0.4%	HOLD
61	PANWPALO ALTO NETWORKS INC	16,935	$6M	0.4%	HOLD
62	KOCOCA COLA CO	89,513	$6M	0.4%	HOLD
63	SCHWSCHWAB CHARLES CORP	73,493	$5M	0.4%	TRIM −4%
64	ACNACCENTURE PLC IRELAND	17,414	$5M	0.4%	HOLD
65	XLKSELECT SECTOR SPDR TR	23,136	$5M	0.4%	HOLD
66	DISDISNEY WALT CO	52,255	$5M	0.4%	HOLD
67	MCDMCDONALDS CORP	20,055	$5M	0.4%	HOLD
68	NXPINXP SEMICONDUCTORS N V	18,928	$5M	0.4%	TRIM −6%
69	VIGVANGUARD SPECIALIZED FUNDS	26,895	$5M	0.4%	TRIM −2%
70	LLYELI LILLY & CO	5,380	$5M	0.4%	HOLD
71	WPCW. P. Carey Inc.	88,207	$5M	0.4%	TRIM −5%
72	XYLXYLEM INC	34,877	$5M	0.4%	TRIM −3%
73	SCHDSCHWAB STRATEGIC TR	60,081	$5M	0.4%	HOLD
74	VCITVANGUARD SCOTTSDALE FDS	57,735	$5M	0.3%	NEW
75	PFGPRINCIPAL FINANCIAL GROUP IN	56,617	$4M	0.3%	TRIM −7%
76	JEPIJPMorgan Equity Premium Income ETF	70,102	$4M	0.3%	ADD 26%
77	AMTAMERICAN TOWER CORP	19,444	$4M	0.3%	TRIM −21%
78	DGXQUEST DIAGNOSTICS INC	27,275	$4M	0.3%	TRIM −7%
79	LRCXLAM RESEARCH	3,498	$4M	0.3%	TRIM −19%
80	HDHOME DEPOT INC	10,684	$4M	0.3%	TRIM −5%
81	DDOMINION ENERGY INC	74,189	$4M	0.3%	TRIM −3%
82	STZCONSTELLATION BRANDS INC	13,489	$3M	0.3%	TRIM −2%
83	DCIDONALDSON INC	48,191	$3M	0.3%	HOLD
84	VGKVANGUARD INTL EQUITY INDEX F	51,040	$3M	0.3%	ADD 10%
85	LMTLOCKHEED MARTIN CORP	7,213	$3M	0.3%	TRIM −5%
86	VEAVANGUARD TAX-MANAGED FDS	68,162	$3M	0.3%	TRIM −6%
87	CATCATERPILLAR INC	9,544	$3M	0.2%	HOLD
88	DFACDIMENSIONAL ETF TRUST	98,530	$3M	0.2%	TRIM −8%
89	NKENIKE INC	39,298	$3M	0.2%	HOLD
90	NVONOVO-NORDISK A S	20,640	$3M	0.2%	ADD 3%
91	BKNGBOOKING HOLDINGS INC	716	$3M	0.2%	TRIM −5%
92	WDAYWORKDAY INC	12,507	$3M	0.2%	HOLD
93	ATRAPTARGROUP INC	19,500	$3M	0.2%	TRIM −4%
94	BABOEING CO	14,910	$3M	0.2%	TRIM −7%
95	SCHESCHWAB STRATEGIC TR	99,995	$3M	0.2%	TRIM −11%
96	ADIANALOG DEVICES INC	11,371	$3M	0.2%	HOLD
97	COPCONOCOPHILLIPS	21,591	$2M	0.2%	ADD 4%
98	MDYSPDR S&P MIDCAP 400 ETF TR	4,587	$2M	0.2%	HOLD
99	XLFSELECT SECTOR SPDR TR	59,627	$2M	0.2%	HOLD
100	VCLTVANGUARD SCOTTSDALE FDS	31,785	$2M	0.2%	NEW
101	NOCNORTHROP GRUMMAN CORP	5,438	$2M	0.2%	HOLD
102	CARRCARRIER GLOBAL CORPORATION	36,216	$2M	0.2%	HOLD
103	GPNGLOBAL PMTS INC	23,515	$2M	0.2%	TRIM −2%
104	XLVSELECT SECTOR SPDR TR	15,023	$2M	0.2%	TRIM −5%
105	NFLXNETFLIX INC	3,220	$2M	0.2%	HOLD
106	CMICUMMINS INC	7,828	$2M	0.2%	TRIM −6%
107	CPCANADIAN PACIFIC KANSAS CITY	27,139	$2M	0.2%	NEW
108	SRESEMPRA	27,753	$2M	0.2%	HOLD
109	PHOINVESCO EXCHANGE TRADED FD T	31,862	$2M	0.2%	HOLD
110	IWVISHARES TR	6,575	$2M	0.2%	HOLD
111	BDXBECTON DICKINSON & CO	8,605	$2M	0.2%	TRIM −2%
112	EFAISHARES TR	24,824	$2M	0.1%	TRIM −17%
113	IJRISHARES TR	17,861	$2M	0.1%	HOLD
114	WMTWALMART INC	27,117	$2M	0.1%	HOLD
115	AMGNAMGEN INC	5,653	$2M	0.1%	ADD 5%
116	GLDSPDR GOLD TR	8,174	$2M	0.1%	HOLD
117	AMDADVANCED MICRO DEVICES INC	10,799	$2M	0.1%	HOLD
118	WFCWELLS FARGO CO NEW	28,933	$2M	0.1%	HOLD
119	XLISELECT SECTOR SPDR TR	13,970	$2M	0.1%	HOLD
120	DEDEERE & CO	4,510	$2M	0.1%	TRIM −4%
121	PEPPEPSICO INC	10,088	$2M	0.1%	TRIM −12%
122	MDLZMONDELEZ INTL INC	23,116	$2M	0.1%	TRIM −4%
123	STMSTMICROELECTRONICS N V	36,585	$1M	0.1%	HOLD
124	GILDGILEAD SCIENCES INC	20,300	$1M	0.1%	TRIM −3%
125	VCSHVANGUARD SCOTTSDALE FDS	16,992	$1M	0.1%	NEW
126	IVVISHARES TR	2,377	$1M	0.1%	TRIM −32%
127	VZVERIZON COMMUNICATIONS INC	31,444	$1M	0.1%	TRIM −83%
128	ORCLORACLE CORP	9,124	$1M	0.1%	ADD 21%
129	IJHISHARES TR	21,480	$1M	0.1%	HOLD
130	XLYSELECT SECTOR SPDR TR	6,657	$1M	0.1%	TRIM −2%
131	EEMISHARES TR	28,332	$1M	0.1%	TRIM −14%
132	GEGE AEROSPACE	7,588	$1M	0.1%	ADD 18%
133	AESAES Corp.	68,456	$1M	0.1%	ADD 4%
134	XLPSELECT SECTOR SPDR TR	14,917	$1M	0.1%	HOLD
135	FLTBFIDELITY MERRIMACK STR TR	22,366	$1M	0.1%	TRIM −7%
136	CGMSCAPITAL GRP FIXED INCM ETF T	40,138	$1M	0.1%	HOLD
137	TCBXTHIRD COAST BANCSHARES INC	50,000	$1M	0.1%	HOLD
138	CWTCALIFORNIA WTR SVC GROUP	21,580	$1M	0.1%	HOLD
139	GDGENERAL DYNAMICS CORP	3,575	$1M	0.1%	TRIM −21%
140	PMPHILIP MORRIS INTL INC	10,108	$1M	0.1%	ADD 5%
141	VTRVENTAS INC	19,600	$1M	0.1%	TRIM −29%
142	ADBEADOBE INC	1,803	$1M	0.1%	TRIM −2%
143	MOALTRIA GROUP INC	21,401	$974,815	0.1%	ADD 9%
144	IBMINTERNATIONAL BUSINESS MACHS	5,606	$969,483	0.1%	HOLD
145	XLCSELECT SECTOR SPDR TR	11,151	$955,195	0.1%	HOLD
146	IYRISHARES TR	10,629	$932,552	0.1%	TRIM −13%
147	SBUXSTARBUCKS CORP	11,921	$928,070	0.1%	TRIM −9%
148	XLESELECT SECTOR SPDR TR	10,105	$921,071	0.1%	TRIM −6%
149	YUMYUM BRANDS INC	6,746	$893,524	0.1%	TRIM −10%
150	MRVLMARVELL TECHNOLOGY INC	12,594	$880,298	0.1%	ADD 15%
151	DFAXDIMENSIONAL ETF TRUST	31,434	$799,053	0.1%	HOLD
152	INTCINTEL CORP	25,426	$787,438	0.1%	TRIM −33%
153	NSCNORFOLK SOUTHN CORP	3,659	$785,640	0.1%	HOLD
154	IVEISHARES TR	4,255	$774,451	0.1%	HOLD
155	BBNBLACKROCK TAX MUNICPAL BD TR	46,400	$758,640	0.1%	HOLD
156	FASTFASTENAL CO	11,876	$746,288	0.1%	HOLD
157	URIUNITED RENTALS INC	1,148	$742,248	0.1%	HOLD
158	CTASCINTAS CORP	1,050	$735,273	0.1%	HOLD
159	SGOVISHARES TR	7,162	$721,286	0.1%	TRIM −86%
160	IWDISHARES TR	4,106	$716,374	0.1%	HOLD
161	AXPAMERICAN EXPRESS CO	3,040	$703,973	0.1%	HOLD
162	DRTSALPHA TAU MEDICAL LTD	269,088	$680,793	0.1%	HOLD
163	BMYBRISTOL-MYERS SQUIBB CO	16,279	$676,048	0.1%	HOLD
164	SMMTSUMMIT THERAPEUTICS INC	86,408	$673,983	0.1%	ADD 2%
165	EIXEDISON INTL	9,314	$668,828	0.1%	HOLD
166	PFEPFIZER INC	23,850	$667,336	0.1%	ADD 13%
167	DOCHEALTHPEAK PROPERTIES INC	33,606	$658,674	0.0%	TRIM −7%
168	CSXCSX CORP	19,667	$657,857	0.0%	HOLD
169	IWMISHARES TR	3,205	$650,351	0.0%	TRIM −3%
170	DFICDIMENSIONAL ETF TRUST	24,619	$647,223	0.0%	TRIM −6%
171	GISGENERAL MILLS INC	10,106	$639,306	0.0%	TRIM −11%
172	CSCOCISCO SYS INC	13,322	$632,920	0.0%	TRIM −15%
173	TAT&T INC	32,899	$628,705	0.0%	TRIM −34%
174	UNHUNITEDHEALTH GROUP INC	1,210	$616,220	0.0%	TRIM −6%
175	RYROYAL BK CDA	5,700	$606,366	0.0%	HOLD
176	SYYSYSCO CORP	8,280	$591,100	0.0%	HOLD
177	SNOWSNOWFLAKE INC	4,357	$588,588	0.0%	ADD 3%
178	ULTAULTA BEAUTY INC	1,525	$588,452	0.0%	HOLD
179	DFAEDIMENSIONAL ETF TRUST	22,474	$581,403	0.0%	HOLD
180	BNDVANGUARD BD INDEX FDS	7,847	$565,377	0.0%	TRIM −5%
181	SCHBSCHWAB STRATEGIC TR	8,809	$553,795	0.0%	TRIM −8%
182	MDTMEDTRONIC PLC	6,846	$538,865	0.0%	TRIM −22%
183	IDXXIDEXX LABS INC	1,100	$535,920	0.0%	HOLD
184	ZIONZIONS BANCORPORATION N A	12,342	$535,269	0.0%	HOLD
185	ROSTROSS STORES INC	3,544	$515,015	0.0%	HOLD
186	WMWASTE MGMT INC DEL	2,386	$509,072	0.0%	HOLD
187	XLBSELECT SECTOR SPDR TR	5,763	$508,931	0.0%	TRIM −4%
188	FISVFISERV INC	3,401	$506,886	0.0%	TRIM −19%
189	XLRESELECT SECTOR SPDR TR	12,874	$494,491	0.0%	HOLD
190	MUMICRON TECHNOLOGY INC	3,724	$489,791	0.0%	ADD 48%
191	MCOMOODYS CORP	1,141	$480,282	0.0%	HOLD
192	UPSUNITED PARCEL SERVICE INC	3,460	$473,501	0.0%	ADD 59%
193	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,721	$472,938	0.0%	TRIM −25%
194	LZLEGALZOOM COM INC	56,006	$469,891	0.0%	HOLD
195	TGTTARGET CORP	3,122	$462,247	0.0%	TRIM −22%
196	ORLYOREILLY AUTOMOTIVE INC	425	$448,848	0.0%	HOLD
197	MTSIMACOM TECH SOLUTIONS HLDGS I	3,925	$437,520	0.0%	HOLD
198	PSAPUBLIC STORAGE OPER CO	1,506	$433,074	0.0%	TRIM −3%
199	VNQVANGUARD INDEX FDS	5,134	$430,060	0.0%	TRIM −3%
200	SCHXSCHWAB U.S. LARGE-CAP ETF	6,636	$426,372	0.0%	TRIM −39%

showing the top 200 by weight

☆HOYLECOHEN, LLC