CIK: 0001583119
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.08% | — | +33.33% | |
| 2 | WAL | Western Alliance Bancorp | Stock-Financials | 6.57% | — | -17.33% | |
| 3 | USB | US Bancorp | Stock-Financials | 6.41% | — | +12.33% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.08% | — | +72.00% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 5.79% | — | — | |
| 6 | CB | Chubb Limited | Stock-Financials | 5.70% | — | +63.64% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.39% | — | +100.00% | |
| 8 | SPGI | S&p Global INC | Stock-Financials | 4.94% | — | — | |
| 9 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 3.83% | — | -26.40% | |
| 10 | SIVBEUR | Svb Financial Group | Stock-Other | 3.80% | — | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.57% | — | +471.43% | |
| 12 | MCO | Moody's CORP | Stock-Financials | 3.39% | — | — | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.21% | — | — | |
| 14 | KKR | KKR & Co. Inc. | Stock-Financials | 3.09% | — | -57.87% | |
| 15 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.86% | — | — | |
| 16 | SBNY | Signature Bank | Stock-Financials | 2.67% | — | -66.19% | |
| 17 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 2.59% | — | — | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 2.51% | — | — | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 2.37% | — | — | |
| 20 | ✓ | Bank Of THE Ozarks | Stock-Other | 2.33% | — | — | |
| 21 | AVB | Avalonbay Communities INC | Stock-Real Estate | 2.32% | — | +110.44% | |
| 22 | C | Citigroup INC | Stock-Financials | 2.04% | — | — | |
| 23 | PUB2USD | Altabancorp | Stock-Other | 2.00% | — | +10.66% | |
| 24 | ✓ | Cadence Bancorporation | Stock-Other | 1.77% | — | — | |
| 25 | STL | Sterling Bancorp/de | Stock-Other | 1.46% | — | — | |
| 26 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 1.45% | — | — | |
| 27 | RJF | Raymond James Financial INC | Stock-Financials | 1.38% | — | -28.70% | |
| 28 | ✓ | Watford Holdings LTD | Stock-Other | 0.73% | — | +25.51% | |
| 29 | AX | Axos Financial INC | Stock-Financials | 0.44% | — | — | |
| 30 | TSBK | Timberland Bancorp INC | Stock-Other | 0.21% | — | +18.74% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +3.3% | +33.33% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +2.8% | +471.43% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +2.7% | +72.00% | Add |
| 4 | BABA | Alibaba Group Holding-sp Adr | +2.6% | +100.00% | Add |
| 5 | CB | Chubb Limited | +2.1% | +63.64% | Add |
| 6 | AVB | Avalonbay Communities INC | +1.1% | +110.44% | Add |
| 7 | SIVBEUR | Svb Financial Group | +0.7% | — | Unchanged |
| 8 | SPGI | S&p Global INC | +0.7% | — | Unchanged |
| 9 | ✓ | Bank Of THE Ozarks | +0.4% | — | Unchanged |
| 10 | MCO | Moody's CORP | +0.4% | — | Unchanged |
| 11 | ✓ | Cadence Bancorporation | +0.3% | — | Unchanged |
| 12 | GS | Goldman Sachs Group INC | +0.2% | — | Unchanged |
| 13 | USB | US Bancorp | +0.2% | +12.33% | Add |
| 14 | PUB2USD | Altabancorp | +0.2% | +10.66% | Add |
| 15 | V | Visa Inc-class A Shares | +0.2% | — | Unchanged |
| 16 | ✓ | Watford Holdings LTD | +0.1% | +25.51% | Add |
| 17 | MA | Mastercard INC - A | +0.1% | — | Unchanged |
| 18 | C | Citigroup INC | +0.1% | — | Unchanged |
| 19 | AX | Axos Financial INC | 0% | — | Unchanged |
| 20 | TSBK | Timberland Bancorp INC | 0% | +18.74% | Add |
| 21 | STL | Sterling Bancorp/de | -0.1% | — | Unchanged |
| 22 | AMT | TD Ameritrade Holding CORP | -0.2% | — | Unchanged |
| 23 | WFC | Wells Fargo & Co | -0.3% | — | Unchanged |
| 24 | ACGL | Arch Capital Group Ltd. | -0.4% | — | Unchanged |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | -0.6% | — | Unchanged |
| 26 | RJF | Raymond James Financial INC | -0.7% | -28.70% | Trim |
| 27 | WAL | Western Alliance Bancorp | -0.9% | -17.33% | Trim |
| 28 | SFBS | Servisfirst Bancshares INC | -1.1% | -26.40% | Trim |
| 29 | KKR | KKR & Co. Inc. | -3.3% | -57.87% | Trim |
| 30 | SBNY | Signature Bank | -4.2% | -66.19% | Trim |
| 31 | AXP | American Express Co | — | EXIT | Sold out |
| 32 | JLL | Jones Lang Lasalle INC | — | NEW | New buy |
| 33 | IBTXUSD | Independent Bank Group INC | — | EXIT | Sold out |
| 34 | HOMB | Home Bancshares INC | — | EXIT | Sold out |