CIK: 0001406026
Total reported value
$50.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 19.94% | — | — | |
| 2 | GOOG | Alphabet A | Stock-Comm Services | 15.45% | — | — | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 13.40% | — | — | |
| 4 | OLED | Universal Display CORP | Stock-Tech | 10.93% | — | — | |
| 5 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 10.63% | — | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.44% | — | — | |
| 7 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 9.16% | — | — | |
| 8 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 8.27% | — | — | |
| 9 | CLDEUR | Cloud Peak Energy INC | Stock-Other | 2.76% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | -0.8% | — | Unchanged |
| 2 | CLDEUR | Cloud Peak Energy INC | -2.3% | — | Unchanged |
| 3 | GOOG | Alphabet A | -2.7% | — | Unchanged |
| 4 | TTEN | Totalenergies Se -spon Adr | -3.5% | — | Unchanged |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | -3.9% | — | Unchanged |
| 6 | ABBNY | Abb Ltd-spon Adr | -3.9% | — | Unchanged |
| 7 | BAC | Bank Of America CORP | -4.4% | — | Unchanged |
| 8 | OLED | Universal Display CORP | — | NEW | New buy |
| 9 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |