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 | 9.90% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.04% | +0.07% | -3.10% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.90% | — | -1.06% | |
| 4 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 4.69% | — | -5.55% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.18% | — | -9.67% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 3.68% | -1.57% | +3.72% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.40% | — | -17.09% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.11% | +0.09% | -6.16% | |
| 9 | EBND | State Street Spdr Bloomberg | ETF-Other | 3.11% | — | -5.32% | |
| 10 | EWJ | Ishares Msci Japan ETF | ETF-Other | 3.09% | -0.66% | -18.20% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.83% | +0.07% | +1950.66% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.51% | — | -5.22% | |
| 13 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 2.48% | — | +108.56% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | 2.43% | — | -3.19% | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.39% | — | — | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.23% | +1.50% | -2.48% | |
| 17 | ALC | Alcon Inc. | Stock-Healthcare | 1.96% | -0.51% | -1.34% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.83% | — | -2.29% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.70% | — | -13.18% | |
| 20 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.65% | — | -4.33% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.62% | -0.10% | +0.01% | |
| 22 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.61% | -0.80% | -2.96% | |
| 23 | UBS | UBS Group AG | Stock-Financials | 1.55% | +0.22% | +13.08% | |
| 24 | ABX | Barrick Gold CORP | Stock-Financials | 1.49% | — | -10.85% | |
| 25 | FIS | Fidelity National Info Serv | Stock-Tech | 1.34% | — | -2.07% | |
| 26 | BX | Blackstone INC | Stock-Financials | 1.33% | — | +25.73% | |
| 27 | INDA | Ishares Msci India ETF | ETF-Other | 1.02% | — | -3.01% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.97% | — | -23.47% | |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.93% | — | -3.49% | |
| 30 | MU | Micron Technology INC | Stock-Tech | 0.73% | +0.97% | -2.81% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.71% | — | +12.82% | |
| 32 | LOGI | Logitech International S.A. | Stock-Tech | 0.71% | — | +0.13% | |
| 33 | FAST | Fastenal Co | Stock-Industrials | 0.69% | — | -11.27% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.67% | — | +3.04% | |
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.62% | — | -3.69% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.61% | — | +27.40% | |
| 37 | EXK | Exact Sciences CORP | Stock-Materials | 0.55% | — | -3.06% | |
| 38 | AWK | American Water Works Co INC | Stock-Utilities | 0.55% | — | +28.59% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.55% | — | +4.22% | |
| 40 | EOG | Eog Resources INC | Stock-Energy | 0.50% | — | +3.01% | |
| 41 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.47% | -0.18% | -4.28% | |
| 42 | EWQ | Ishares Msci France ETF | ETF-Other | 0.47% | — | +212.97% | |
| 43 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.40% | — | -7.38% | |
| 44 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.40% | — | +0.20% | |
| 45 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.37% | — | — | |
| 46 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.35% | — | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | — | +69.61% | |
| 48 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.33% | — | — | |
| 49 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.32% | — | — | |
| 50 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.32% | — | — |