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 | 16.30% | — | — | |
| 2 | BPLUSD | Buckeye Partners LP | Stock-Other | 14.72% | — | — | |
| 3 | OLED | Universal Display CORP | Stock-Tech | 14.29% | — | +62.50% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.27% | — | — | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 8.71% | — | — | |
| 6 | ILF | Ishares Latin America 40 ETF | ETF-Other | 8.52% | — | — | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.21% | — | — | |
| 8 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 8.13% | — | — | |
| 9 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 6.77% | — | — | |
| 10 | CLDEUR | Cloud Peak Energy INC | Stock-Other | 2.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OLED | Universal Display CORP | +3.4% | +62.50% | Add |
| 2 | CLDEUR | Cloud Peak Energy INC | -0.7% | — | Unchanged |
| 3 | ABBNY | Abb Ltd-spon Adr | -1% | — | Unchanged |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | -1.2% | — | Unchanged |
| 5 | TTEN | Totalenergies Se -spon Adr | -1.5% | — | Unchanged |
| 6 | BIDU | Baidu INC - Spon Adr | -3.6% | — | Unchanged |
| 7 | BAC | Bank Of America CORP | -4.7% | — | Unchanged |
| 8 | BPLUSD | Buckeye Partners LP | — | NEW | New buy |
| 9 | GOOG | Alphabet A | — | EXIT | Sold out |
| 10 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 11 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |
| 12 | ILF | Ishares Latin America 40 ETF | — | NEW | New buy |