CIK: 0001583119
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAL | Western Alliance Bancorp | Stock-Financials | 7.48% | — | +12.00% | |
| 2 | AXP | American Express Co | Stock-Financials | 6.94% | — | -0.46% | |
| 3 | SBNY | Signature Bank | Stock-Financials | 6.91% | — | -1.41% | |
| 4 | KKR | KKR & Co. Inc. | Stock-Financials | 6.48% | — | -12.08% | |
| 5 | USB | US Bancorp | Stock-Financials | 6.21% | — | +55.00% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.82% | — | +71.43% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 5.62% | — | -20.00% | |
| 8 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 4.97% | — | -2.93% | |
| 9 | SPGI | S&p Global INC | Stock-Financials | 4.28% | — | -11.76% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.80% | — | — | |
| 11 | CB | Chubb Limited | Stock-Financials | 3.57% | — | +22.22% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.38% | — | — | |
| 13 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 3.31% | — | +700.00% | |
| 14 | SIVBEUR | Svb Financial Group | Stock-Other | 3.10% | — | -11.79% | |
| 15 | MCO | Moody's CORP | Stock-Financials | 3.04% | — | -25.15% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.83% | — | — | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 2.39% | — | -32.00% | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 2.16% | — | — | |
| 19 | RJF | Raymond James Financial INC | Stock-Financials | 2.06% | — | -25.20% | |
| 20 | C | Citigroup INC | Stock-Financials | 1.96% | — | — | |
| 21 | ✓ | Bank Of THE Ozarks | Stock-Other | 1.93% | — | -29.13% | |
| 22 | PUB2USD | Altabancorp | Stock-Other | 1.81% | — | +7.01% | |
| 23 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 1.61% | — | — | |
| 24 | ✓ | Cadence Bancorporation | Stock-Other | 1.52% | — | — | |
| 25 | STL | Sterling Bancorp/de | Stock-Other | 1.52% | — | +25.00% | |
| 26 | IBTXUSD | Independent Bank Group INC | Stock-Other | 1.30% | — | — | |
| 27 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.22% | — | — | |
| 28 | HOMB | Home Bancshares INC | Stock-Financials | 0.82% | — | -16.34% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | — | — | |
| 30 | ✓ | Watford Holdings LTD | Stock-Other | 0.60% | — | +16.89% | |
| 31 | AX | Axos Financial INC | Stock-Financials | 0.42% | — | — | |
| 32 | TSBK | Timberland Bancorp INC | Stock-Other | 0.21% | — | +2.59% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | — | — | -99.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +3.1% | +71.43% | Add |
| 2 | ACGL | Arch Capital Group Ltd. | +2.9% | +700.00% | Add |
| 3 | USB | US Bancorp | +1.7% | +55.00% | Add |
| 4 | CB | Chubb Limited | +0.9% | +22.22% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.9% | — | Unchanged |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.8% | — | Unchanged |
| 7 | SPGI | S&p Global INC | +0.8% | -11.76% | Trim |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | +0.7% | — | Unchanged |
| 9 | SFBS | Servisfirst Bancshares INC | +0.7% | -2.93% | Trim |
| 10 | KKR | KKR & Co. Inc. | +0.6% | -12.08% | Trim |
| 11 | AXP | American Express Co | +0.4% | -0.46% | Trim |
| 12 | V | Visa Inc-class A Shares | +0.3% | -20.00% | Trim |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | — | Unchanged |
| 14 | AMT | TD Ameritrade Holding CORP | +0.1% | — | Unchanged |
| 15 | PUB2USD | Altabancorp | +0.1% | +7.01% | Add |
| 16 | MCO | Moody's CORP | +0.1% | -25.15% | Trim |
| 17 | GS | Goldman Sachs Group INC | +0.1% | — | Unchanged |
| 18 | ✓ | Watford Holdings LTD | 0% | +16.89% | Add |
| 19 | TSBK | Timberland Bancorp INC | 0% | +2.59% | Add |
| 20 | AX | Axos Financial INC | 0% | — | Unchanged |
| 21 | STL | Sterling Bancorp/de | -0.1% | +25.00% | Add |
| 22 | HOMB | Home Bancshares INC | -0.2% | -16.34% | Trim |
| 23 | MA | Mastercard INC - A | -0.4% | -32.00% | Trim |
| 24 | C | Citigroup INC | -0.4% | — | Unchanged |
| 25 | RJF | Raymond James Financial INC | -0.5% | -25.20% | Trim |
| 26 | WAL | Western Alliance Bancorp | -0.5% | +12.00% | Add |
| 27 | SIVBEUR | Svb Financial Group | -0.7% | -11.79% | Trim |
| 28 | SBNY | Signature Bank | -0.8% | -1.41% | Trim |
| 29 | ✓ | Cadence Bancorporation | -1.2% | — | Unchanged |
| 30 | ✓ | Bank Of THE Ozarks | -1.3% | -29.13% | Trim |
| 31 | WFC | Wells Fargo & Co | -4.4% | -99.97% | Trim |
| 32 | BLKCHF | Blackrock INC | — | EXIT | Sold out |
| 33 | TCBI | Texas Capital Bancshares INC | — | EXIT | Sold out |
| 34 | IBTXUSD | Independent Bank Group INC | — | NEW | New buy |
| 35 | AVB | Avalonbay Communities INC | — | NEW | New buy |