CIK: 0001406026
Total reported value
$50.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CITUSD | Cit Group INC | Stock-Other | 17.44% | — | — | |
| 2 | IYW | Ishares Ustechnology ETF | ETF-Tech | 15.57% | — | +16.86% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 11.47% | — | — | |
| 4 | OLED | Universal Display CORP | Stock-Tech | 10.41% | — | — | |
| 5 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 9.89% | — | — | |
| 6 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 8.29% | — | — | |
| 7 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 7.29% | — | — | |
| 8 | CLDEUR | Cloud Peak Energy INC | Stock-Other | 6.59% | — | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.82% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.51% | — | — | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.89% | — | — | |
| 12 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.81% | -15.44% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +4.4% | — | Unchanged |
| 2 | IYW | Ishares Ustechnology ETF | +4.1% | +16.86% | Add |
| 3 | TTEN | Totalenergies Se -spon Adr | +1.5% | — | Unchanged |
| 4 | OLED | Universal Display CORP | +1.5% | — | Unchanged |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +1.3% | — | Unchanged |
| 6 | CLDEUR | Cloud Peak Energy INC | +1% | — | Unchanged |
| 7 | GOOGL | Alphabet Inc-cl A | +0.6% | — | Unchanged |
| 8 | ABBNY | Abb Ltd-spon Adr | +0.5% | — | Unchanged |
| 9 | BIDU | Baidu INC - Spon Adr | +0.3% | — | Unchanged |
| 10 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 11 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 12 | CITUSD | Cit Group INC | — | NEW | New buy |
| 13 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 14 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |