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 | 9.67% | — | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.78% | — | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.83% | — | — | |
| 4 | USB | US Bancorp | Stock-Financials | 5.76% | — | — | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 5.54% | — | — | |
| 6 | AVB | Avalonbay Communities INC | Stock-Real Estate | 5.51% | — | +166.67% | |
| 7 | WAL | Western Alliance Bancorp | Stock-Financials | 5.07% | — | — | |
| 8 | CB | Chubb Limited | Stock-Financials | 4.82% | — | — | |
| 9 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 4.05% | — | +50.00% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.93% | — | — | |
| 11 | SIVBEUR | Svb Financial Group | Stock-Other | 3.92% | — | — | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.54% | — | — | |
| 13 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 3.53% | — | +60.00% | |
| 14 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 3.37% | — | — | |
| 15 | KKR | KKR & Co. Inc. | Stock-Financials | 3.17% | — | — | |
| 16 | SBNY | Signature Bank | Stock-Financials | 3.06% | — | +60.00% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 2.65% | — | — | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 2.23% | — | — | |
| 19 | ✓ | Cadence Bancorporation | Stock-Other | 1.98% | — | +25.00% | |
| 20 | ✓ | Bank Of THE Ozarks | Stock-Other | 1.95% | — | — | |
| 21 | ✓ | Altabancorp | Stock-Other | 1.81% | — | — | |
| 22 | SPGI | S&p Global INC | Stock-Financials | 1.66% | — | -66.67% | |
| 23 | C | Citigroup INC | Stock-Financials | 1.59% | — | — | |
| 24 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 1.45% | — | — | |
| 25 | RJF | Raymond James Financial INC | Stock-Financials | 1.34% | — | — | |
| 26 | MCO | Moody's CORP | Stock-Financials | 1.34% | — | -59.51% | |
| 27 | ✓ | Watford Holdings LTD | Stock-Other | 1.27% | — | +36.33% | |
| 28 | AX | Axos Financial INC | Stock-Financials | 1.26% | — | +196.32% | |
| 29 | STL | Sterling Bancorp/de | Stock-Other | 1.21% | — | — | |
| 30 | EGBN | Eagle Bancorp INC | Stock-Other | 0.40% | — | — | |
| 31 | TSBK | Timberland Bancorp INC | Stock-Other | 0.29% | — | +51.82% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVB | Avalonbay Communities INC | +3.2% | +166.67% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +1.4% | — | Unchanged |
| 3 | ACGL | Arch Capital Group Ltd. | +1.2% | +50.00% | Add |
| 4 | JLL | Jones Lang Lasalle INC | +0.9% | +60.00% | Add |
| 5 | AX | Axos Financial INC | +0.8% | +196.32% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.6% | — | Unchanged |
| 7 | ✓ | Watford Holdings LTD | +0.5% | +36.33% | Add |
| 8 | SBNY | Signature Bank | +0.4% | +60.00% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | — | Unchanged |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | — | Unchanged |
| 11 | ✓ | Cadence Bancorporation | +0.2% | +25.00% | Add |
| 12 | MA | Mastercard INC - A | +0.1% | — | Unchanged |
| 13 | SIVBEUR | Svb Financial Group | +0.1% | — | Unchanged |
| 14 | KKR | KKR & Co. Inc. | +0.1% | — | Unchanged |
| 15 | TSBK | Timberland Bancorp INC | +0.1% | +51.82% | Add |
| 16 | AMT | TD Ameritrade Holding CORP | 0% | — | Unchanged |
| 17 | RJF | Raymond James Financial INC | 0% | — | Unchanged |
| 18 | WFC | Wells Fargo & Co | -0.1% | — | Unchanged |
| 19 | GS | Goldman Sachs Group INC | -0.1% | — | Unchanged |
| 20 | GOOG | Alphabet Inc-cl C | -0.2% | — | Unchanged |
| 21 | V | Visa Inc-class A Shares | -0.3% | — | Unchanged |
| 22 | STL | Sterling Bancorp/de | -0.3% | — | Unchanged |
| 23 | ✓ | Bank Of THE Ozarks | -0.4% | — | Unchanged |
| 24 | C | Citigroup INC | -0.5% | — | Unchanged |
| 25 | SFBS | Servisfirst Bancshares INC | -0.5% | — | Unchanged |
| 26 | USB | US Bancorp | -0.6% | — | Unchanged |
| 27 | CB | Chubb Limited | -0.9% | — | Unchanged |
| 28 | WAL | Western Alliance Bancorp | -1.5% | — | Unchanged |
| 29 | MCO | Moody's CORP | -2% | -59.51% | Trim |
| 30 | SPGI | S&p Global INC | -3.3% | -66.67% | Trim |
| 31 | PUB2USD | Altabancorp | — | EXIT | Sold out |
| 32 | ✓ | Altabancorp | — | NEW | New buy |
| 33 | EGBN | Eagle Bancorp INC | — | NEW | New buy |