CIK: 0001599576
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.57% | — | +0.38% | |
| 2 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 5.62% | — | +9.93% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 5.60% | -1.57% | +0.74% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.55% | +0.07% | +2.88% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.71% | — | -0.76% | |
| 6 | EWJ | Ishares Msci Japan ETF | ETF-Other | 4.53% | -0.66% | +1.66% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.49% | — | +2.07% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 4.08% | +0.09% | +0.10% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.84% | +0.07% | +0.86% | |
| 10 | EBND | State Street Spdr Bloomberg | ETF-Other | 3.58% | — | +11.04% | |
| 11 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.53% | — | -1.16% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.42% | — | +2.03% | |
| 13 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.89% | — | +1.17% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 2.77% | — | -0.33% | |
| 15 | ABX | Barrick Gold CORP | Stock-Financials | 2.36% | — | +305.45% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | 2.09% | — | -1.46% | |
| 17 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 1.86% | — | +17.19% | |
| 18 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.80% | -0.80% | -1.20% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.71% | -0.10% | +0.18% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.71% | — | +0.21% | |
| 21 | UBS | UBS Group AG | Stock-Financials | 1.66% | +0.22% | — | |
| 22 | ALC | Alcon Inc. | Stock-Healthcare | 1.53% | -0.51% | +0.76% | |
| 23 | EXK | Exact Sciences CORP | Stock-Materials | 1.47% | — | +6.75% | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 1.28% | — | +3.93% | |
| 25 | FAST | Fastenal Co | Stock-Industrials | 0.90% | — | +2.33% | |
| 26 | INDA | Ishares Msci India ETF | ETF-Other | 0.86% | — | -1.03% | |
| 27 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.83% | — | — | |
| 28 | ALGN | Align Technology INC | Stock-Healthcare | 0.75% | — | -0.05% | |
| 29 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.72% | — | +5.72% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.62% | — | +6.64% | |
| 31 | MU | Micron Technology INC | Stock-Tech | 0.59% | +0.97% | +121.79% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.58% | — | +3.16% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.58% | +1.50% | +2.39% | |
| 34 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.53% | — | — | |
| 35 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.47% | — | +0.49% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.45% | — | +3.21% | |
| 37 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.45% | -0.18% | — | |
| 38 | LDOS | Leidos Holdings INC | Stock-Tech | 0.44% | — | +9.38% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.43% | — | -1.10% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.43% | — | +3.43% | |
| 41 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.41% | — | — | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.40% | — | -47.02% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.38% | — | +1.08% | |
| 44 | LOGI | Logitech International S.A. | Stock-Tech | 0.37% | — | — | |
| 45 | AWK | American Water Works Co INC | Stock-Utilities | 0.32% | — | +4.04% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.32% | — | — | |
| 47 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.32% | — | -3.32% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.31% | — | +3.34% | |
| 49 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.29% | — | -3.71% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | -0.22% | -3.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABX | Barrick Gold CORP | +1.6% | +305.45% | Add |
| 2 | CWB | Ss Spdr Bb Conv Sec ETF | +0.9% | +9.93% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | +2.07% | Add |
| 4 | MU | Micron Technology INC | +0.4% | +121.79% | Add |
| 5 | EXK | Exact Sciences CORP | +0.3% | +6.75% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | +0.18% | Add |
| 7 | EWL | Ishares Msci Switzerland ETF | +0.2% | +17.19% | Add |
| 8 | ALGN | Align Technology INC | +0.2% | -0.05% | Trim |
| 9 | AAPL | Apple INC | +0.2% | +0.38% | Add |
| 10 | EBND | State Street Spdr Bloomberg | +0.2% | +11.04% | Add |
| 11 | EWJ | Ishares Msci Japan ETF | +0.2% | +1.66% | Add |
| 12 | UBS | UBS Group AG | +0.2% | — | Unchanged |
| 13 | PYPL | Paypal Holdings INC | +0.1% | +3.93% | Add |
| 14 | UNH | Unitedhealth Group INC | +0.1% | +2.03% | Add |
| 15 | DB | Deutsche Bank Aktiengesellschaft | +0.1% | — | Unchanged |
| 16 | EEM | Ishares Msci Emerging Market | +0.1% | +0.21% | Add |
| 17 | ALC | Alcon Inc. | +0.1% | +0.76% | Add |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +2.39% | Add |
| 19 | BOH | Bank Of Hawaii CORP | +0.1% | -3.32% | Trim |
| 20 | FHB | First Hawaiian INC | +0.1% | — | Unchanged |
| 21 | LDOS | Leidos Holdings INC | +0.1% | +9.38% | Add |
| 22 | BHP | Bhp Group Ltd-spon Adr | +0.1% | — | Unchanged |
| 23 | C | Citigroup INC | +0.1% | +0.04% | Add |
| 24 | INDA | Ishares Msci India ETF | +0.1% | -1.03% | Trim |
| 25 | VGK | Vanguard Ftse Europe ETF | 0% | -1.20% | Trim |
| 26 | FXI | Ishares China Large-cap ETF | 0% | +5.72% | Add |
| 27 | LOGI | Logitech International S.A. | 0% | — | Unchanged |
| 28 | CSCO | Cisco Systems INC | 0% | +3.43% | Add |
| 29 | MA | Mastercard INC - A | 0% | +6.64% | Add |
| 30 | FAST | Fastenal Co | 0% | +2.33% | Add |
| 31 | V | Visa Inc-class A Shares | -0.1% | +0.10% | Add |
| 32 | OEF | Ishares S&p 100 ETF | -0.1% | -1.16% | Trim |
| 33 | XLV | Ss Health Care Select Sector | -0.1% | -1.46% | Trim |
| 34 | MSFT | Microsoft CORP | -0.1% | +2.88% | Add |
| 35 | WPM | Wheaton Precious Metals CORP | -0.2% | — | Unchanged |
| 36 | BABA | Alibaba Group Holding-sp Adr | -0.2% | +3.16% | Add |
| 37 | AMZN | Amazon.com INC | -0.2% | +0.86% | Add |
| 38 | META | Meta Platforms Inc-class A | -0.3% | -0.76% | Trim |
| 39 | HD | Home Depot INC | -0.5% | -0.33% | Trim |
| 40 | INTC | Intel CORP | -0.5% | -47.02% | Trim |
| 41 | GLD | Spdr Gold Shares | -0.5% | +0.74% | Add |
| 42 | AZNN | Astrazeneca Plc-spons Adr | -0.6% | +1.17% | Add |
| 43 | MCHI | Ishares Msci China ETF | -1.2% | -97.25% | Trim |
| 44 | ACGL | Arch Capital Group Ltd. | — | EXIT | Sold out |
| 45 | T | At&t INC | — | EXIT | Sold out |
| 46 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 47 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 48 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 49 | FEZ | State Street Spdr Euro Stoxx | — | EXIT | Sold out |
| 50 | NEM | Newmont CORP | — | EXIT | Sold out |