CIK: 0001583119
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 7.95% | — | — | |
| 2 | SBNY | Signature Bank | Stock-Financials | 7.90% | — | +15.38% | |
| 3 | BLKCHF | Blackrock INC | Stock-Other | 7.78% | — | — | |
| 4 | AXP | American Express Co | Stock-Financials | 6.84% | — | — | |
| 5 | KKR | KKR & Co. Inc. | Stock-Financials | 6.25% | — | -3.85% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 5.51% | — | -2.44% | |
| 7 | USB | US Bancorp | Stock-Financials | 4.84% | — | +5.26% | |
| 8 | COF | Capital One Financial CORP | Stock-Financials | 4.35% | — | -21.26% | |
| 9 | SIVBEUR | Svb Financial Group | Stock-Other | 4.17% | — | — | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.52% | — | — | |
| 11 | SPGI | S&p Global INC | Stock-Financials | 3.23% | — | — | |
| 12 | MCO | Moody's CORP | Stock-Financials | 3.14% | — | — | |
| 13 | CB | Chubb Limited | Stock-Financials | 3.06% | — | — | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 3.06% | — | -6.25% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.74% | — | — | |
| 16 | C | Citigroup INC | Stock-Financials | 2.63% | — | +14.29% | |
| 17 | ✓ | Bank Of THE Ozarks | Stock-Other | 2.61% | — | +62.80% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.59% | — | — | |
| 19 | RJF | Raymond James Financial INC | Stock-Financials | 2.53% | — | +20.00% | |
| 20 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 2.48% | — | +1.74% | |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 2.47% | — | — | |
| 22 | PUB2USD | Altabancorp | Stock-Other | 2.34% | — | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.26% | — | — | |
| 24 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 1.94% | — | — | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.51% | — | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | — | — | |
| 27 | AX | Axos Financial INC | Stock-Financials | 0.64% | — | — | |
| 28 | HOMB | Home Bancshares INC | Stock-Financials | 0.60% | — | — | |
| 29 | PB | Prosperity Bancshares INC | Stock-Financials | 0.32% | — | — | |
| 30 | SLG | SL Green Realty Corp. | Stock-Real Estate | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Bank Of THE Ozarks | +0.7% | +62.80% | Add |
| 2 | AXP | American Express Co | +0.5% | — | Unchanged |
| 3 | V | Visa Inc-class A Shares | +0.5% | -2.44% | Trim |
| 4 | RJF | Raymond James Financial INC | +0.5% | +20.00% | Add |
| 5 | C | Citigroup INC | +0.5% | +14.29% | Add |
| 6 | USB | US Bancorp | +0.4% | +5.26% | Add |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | +0.4% | — | Unchanged |
| 8 | KKR | KKR & Co. Inc. | +0.2% | -3.85% | Trim |
| 9 | SIVBEUR | Svb Financial Group | +0.2% | — | Unchanged |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 11 | SBNY | Signature Bank | +0.1% | +15.38% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 13 | MA | Mastercard INC - A | +0.1% | -6.25% | Trim |
| 14 | CB | Chubb Limited | +0.1% | — | Unchanged |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 16 | GS | Goldman Sachs Group INC | — | — | Unchanged |
| 17 | PB | Prosperity Bancshares INC | — | — | Unchanged |
| 18 | SLG | SL Green Realty Corp. | — | — | Unchanged |
| 19 | HOMB | Home Bancshares INC | 0% | — | Unchanged |
| 20 | AMT | TD Ameritrade Holding CORP | -0.1% | — | Unchanged |
| 21 | MCO | Moody's CORP | -0.1% | — | Unchanged |
| 22 | PUB2USD | Altabancorp | -0.2% | — | Unchanged |
| 23 | SFBS | Servisfirst Bancshares INC | -0.2% | +1.74% | Add |
| 24 | SPGI | S&p Global INC | -0.2% | — | Unchanged |
| 25 | META | Meta Platforms Inc-class A | -0.5% | — | Unchanged |
| 26 | WFC | Wells Fargo & Co | -0.6% | — | Unchanged |
| 27 | BLKCHF | Blackrock INC | -0.6% | — | Unchanged |
| 28 | COF | Capital One Financial CORP | -1.1% | -21.26% | Trim |
| 29 | ✓ | — | EXIT | Sold out | |
| 30 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 31 | AX | Axos Financial INC | — | NEW | New buy |