CIK: 0001599576
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BUR | Burford Capital Limited | Stock-Other | 7.75% | — | — | |
| 2 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 5.57% | — | +6.67% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.47% | — | -1.97% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.41% | +0.07% | -0.31% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.72% | — | -3.11% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.56% | — | -2.64% | |
| 7 | EWJ | Ishares Msci Japan ETF | ETF-Other | 4.45% | -0.66% | +4.97% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 3.74% | -1.57% | -19.31% | |
| 9 | EBND | State Street Spdr Bloomberg | ETF-Other | 3.70% | — | +20.60% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.65% | +0.09% | +0.20% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.25% | +0.07% | -3.45% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.22% | — | -3.85% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 2.87% | — | -2.05% | |
| 14 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.72% | — | +2.16% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 2.02% | — | +1.39% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.94% | -0.10% | +2.17% | |
| 17 | ABX | Barrick Gold CORP | Stock-Financials | 1.91% | — | +1.20% | |
| 18 | UBS | UBS Group AG | Stock-Financials | 1.68% | +0.22% | — | |
| 19 | ALC | Alcon Inc. | Stock-Healthcare | 1.68% | -0.51% | +12.28% | |
| 20 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.67% | -0.80% | -3.87% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.55% | — | -4.78% | |
| 22 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 1.48% | — | -12.86% | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 1.46% | — | +18.89% | |
| 24 | EXK | Exact Sciences CORP | Stock-Materials | 1.34% | — | -1.08% | |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.30% | — | +879.73% | |
| 26 | MU | Micron Technology INC | Stock-Tech | 0.95% | +0.97% | +48.26% | |
| 27 | INDA | Ishares Msci India ETF | ETF-Other | 0.85% | — | +2.49% | |
| 28 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.84% | — | — | |
| 29 | LOGI | Logitech International S.A. | Stock-Tech | 0.78% | — | +110.40% | |
| 30 | FAST | Fastenal Co | Stock-Industrials | 0.72% | — | -16.23% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.66% | — | +16.23% | |
| 32 | ALGN | Align Technology INC | Stock-Healthcare | 0.64% | — | -9.79% | |
| 33 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.60% | — | -9.41% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.59% | +1.50% | +1.68% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.57% | — | +24.53% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.52% | — | +2.45% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.51% | — | +22.75% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.50% | — | +9.46% | |
| 39 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.49% | — | +25.03% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.47% | — | +137.00% | |
| 41 | LDOS | Leidos Holdings INC | Stock-Tech | 0.46% | — | +24.77% | |
| 42 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.46% | -0.18% | +3.24% | |
| 43 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.45% | — | — | |
| 44 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.40% | — | — | |
| 45 | AWK | American Water Works Co INC | Stock-Utilities | 0.39% | — | +35.65% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.37% | — | +1.46% | |
| 47 | C | Citigroup INC | Stock-Financials | 0.37% | — | +27.90% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.36% | — | +30.17% | |
| 49 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.34% | — | — | |
| 50 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | +1.2% | +879.73% | Add |
| 2 | LOGI | Logitech International S.A. | +0.4% | +110.40% | Add |
| 3 | MU | Micron Technology INC | +0.4% | +48.26% | Add |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +137.00% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | -3.11% | Trim |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | +2.17% | Add |
| 7 | PYPL | Paypal Holdings INC | +0.2% | +18.89% | Add |
| 8 | ALC | Alcon Inc. | +0.2% | +12.28% | Add |
| 9 | CSCO | Cisco Systems INC | +0.1% | +24.53% | Add |
| 10 | EBND | State Street Spdr Bloomberg | +0.1% | +20.60% | Add |
| 11 | HD | Home Depot INC | +0.1% | -2.05% | Trim |
| 12 | C | Citigroup INC | +0.1% | +27.90% | Add |
| 13 | MCD | Mcdonald's CORP | +0.1% | +22.75% | Add |
| 14 | EOG | Eog Resources INC | +0.1% | +7.09% | Add |
| 15 | AWK | American Water Works Co INC | +0.1% | +35.65% | Add |
| 16 | AMGN | Amgen INC | +0.1% | +27.19% | Add |
| 17 | ORCL | Oracle CORP | +0.1% | +9.46% | Add |
| 18 | PEP | Pepsico INC | +0.1% | +30.17% | Add |
| 19 | MA | Mastercard INC - A | 0% | +16.23% | Add |
| 20 | HE | Hawaiian Electric Inds | 0% | — | Unchanged |
| 21 | UBS | UBS Group AG | 0% | — | Unchanged |
| 22 | DB | Deutsche Bank Aktiengesellschaft | 0% | — | Unchanged |
| 23 | CWB | Ss Spdr Bb Conv Sec ETF | -0.1% | +6.67% | Add |
| 24 | XLV | Ss Health Care Select Sector | -0.1% | +1.39% | Add |
| 25 | EWJ | Ishares Msci Japan ETF | -0.1% | +4.97% | Add |
| 26 | PFE | Pfizer INC | -0.1% | -76.27% | Trim |
| 27 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -27.67% | Trim |
| 28 | MSFT | Microsoft CORP | -0.1% | -0.31% | Trim |
| 29 | META | Meta Platforms Inc-class A | -0.2% | -2.64% | Trim |
| 30 | DIS | Walt Disney Co/the | -0.2% | -84.52% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -55.90% | Trim |
| 32 | FAST | Fastenal Co | -0.2% | -16.23% | Trim |
| 33 | UNH | Unitedhealth Group INC | -0.2% | -3.85% | Trim |
| 34 | INTC | Intel CORP | -0.3% | -73.93% | Trim |
| 35 | EWL | Ishares Msci Switzerland ETF | -0.4% | -12.86% | Trim |
| 36 | V | Visa Inc-class A Shares | -0.4% | +0.20% | Add |
| 37 | ABX | Barrick Gold CORP | -0.5% | +1.20% | Add |
| 38 | AMZN | Amazon.com INC | -0.6% | -3.45% | Trim |
| 39 | AAPL | Apple INC | -1.1% | -1.97% | Trim |
| 40 | GLD | Spdr Gold Shares | -1.9% | -19.31% | Trim |
| 41 | OEF | Ishares S&p 100 ETF | -3.4% | -97.00% | Trim |
| 42 | BUR | Burford Capital Limited | — | NEW | New buy |
| 43 | EQIX | Equinix INC | — | NEW | New buy |
| 44 | FHB | First Hawaiian INC | — | EXIT | Sold out |
| 45 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 46 | FLIR | Flir Systems INC | — | EXIT | Sold out |
| 47 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 48 | F | Ford Motor Co | — | EXIT | Sold out |
| 49 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | Sold out |
| 50 | KO | Coca-cola Co/the | — | EXIT | Sold out |