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 | 8.26% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.48% | +0.07% | -1.34% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.26% | — | -0.03% | |
| 4 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 4.71% | — | -0.22% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.52% | — | +0.84% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.08% | — | +1906.09% | |
| 7 | EWJ | Ishares Msci Japan ETF | ETF-Other | 3.89% | -0.66% | -0.08% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.27% | +0.09% | -1.27% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.27% | +0.07% | +1.33% | |
| 10 | AAPL | Apple INC | Stock-Tech | 3.26% | — | -7.53% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 3.17% | -1.57% | +0.11% | |
| 12 | EBND | State Street Spdr Bloomberg | ETF-Other | 3.15% | — | -0.21% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.91% | — | +0.29% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.78% | +1.50% | +0.63% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 2.66% | — | -0.43% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.23% | — | -0.02% | |
| 17 | ALC | Alcon Inc. | Stock-Healthcare | 1.92% | -0.51% | +1.96% | |
| 18 | XLV | Ss Health Care Select Sector | ETF-Other | 1.87% | — | -0.81% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.78% | -0.10% | -0.26% | |
| 20 | ABX | Barrick Gold CORP | Stock-Financials | 1.63% | — | +0.28% | |
| 21 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.63% | — | +1.15% | |
| 22 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.49% | -0.80% | -0.88% | |
| 23 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 1.40% | — | +2.29% | |
| 24 | UBS | UBS Group AG | Stock-Financials | 1.38% | +0.22% | -38.78% | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 1.29% | — | -3.84% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.21% | — | -2.55% | |
| 27 | EXK | Exact Sciences CORP | Stock-Materials | 1.18% | — | +8.43% | |
| 28 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.18% | — | -15.62% | |
| 29 | INDA | Ishares Msci India ETF | ETF-Other | 0.95% | — | -0.45% | |
| 30 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.94% | — | -0.70% | |
| 31 | LOGI | Logitech International S.A. | Stock-Tech | 0.85% | — | +4.29% | |
| 32 | MU | Micron Technology INC | Stock-Tech | 0.82% | +0.97% | +23.23% | |
| 33 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.76% | — | — | |
| 34 | ALGN | Align Technology INC | Stock-Healthcare | 0.69% | — | +4.00% | |
| 35 | FAST | Fastenal Co | Stock-Industrials | 0.67% | — | +1.52% | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.60% | — | +8.98% | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.58% | — | -0.09% | |
| 38 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.55% | — | +3.63% | |
| 39 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.52% | — | +4.17% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.52% | — | +0.47% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.50% | — | — | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.48% | — | +0.98% | |
| 43 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.44% | -0.18% | +0.55% | |
| 44 | AWK | American Water Works Co INC | Stock-Utilities | 0.38% | — | +0.12% | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.38% | — | +0.35% | |
| 46 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.37% | — | — | |
| 47 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.36% | — | -0.81% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.33% | — | +0.74% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.30% | — | -0.65% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.30% | — | +0.55% |