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 | 12.91% | — | — | |
| 2 | EWJ | Ishares Msci Japan ETF | ETF-Other | 7.66% | -0.66% | +120.06% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.60% | +0.07% | -3.86% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 4.04% | -1.57% | -0.39% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.84% | — | +0.76% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.58% | — | -3.96% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.54% | — | -5.24% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.21% | +0.07% | +0.79% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.17% | — | +1.34% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.12% | +0.09% | -5.16% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.68% | +1.50% | -3.03% | |
| 12 | ALC | Alcon Inc. | Stock-Healthcare | 2.67% | -0.51% | +6.02% | |
| 13 | UBS | UBS Group AG | Stock-Financials | 2.05% | +0.22% | +0.09% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.89% | -0.10% | +1.82% | |
| 15 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 1.86% | — | +0.49% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | 1.78% | — | -8.52% | |
| 17 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.72% | -0.80% | -5.20% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.47% | — | +4.53% | |
| 19 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.43% | — | -4.35% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.31% | -0.22% | +349.99% | |
| 21 | INDA | Ishares Msci India ETF | ETF-Other | 1.06% | — | -5.60% | |
| 22 | ABX | Barrick Gold CORP | Stock-Financials | 1.05% | — | +1.51% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.94% | — | +1.21% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.88% | — | +0.63% | |
| 25 | LOGI | Logitech International S.A. | Stock-Tech | 0.87% | — | -1.12% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.86% | -0.26% | +1.81% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.75% | — | +2.02% | |
| 28 | MU | Micron Technology INC | Stock-Tech | 0.75% | +0.97% | -1.67% | |
| 29 | CNYA | Ishares Msci China A ETF | ETF-Emerging Markets | 0.73% | — | -0.03% | |
| 30 | SPGI | S&p Global INC | Stock-Financials | 0.72% | +0.02% | +1.49% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | — | -3.59% | |
| 32 | EOG | Eog Resources INC | Stock-Energy | 0.68% | — | +0.84% | |
| 33 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.66% | -0.18% | +2.24% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.64% | — | +4.84% | |
| 35 | FAST | Fastenal Co | Stock-Industrials | 0.62% | — | -4.40% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.62% | — | +2.31% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.60% | — | +2.25% | |
| 38 | CME | Cme Group INC | Stock-Financials | 0.59% | — | +18.31% | |
| 39 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.58% | — | -7.22% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.57% | — | -1.77% | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.53% | — | -4.46% | |
| 42 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.52% | — | — | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.50% | — | -16.02% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.48% | — | +2.05% | |
| 45 | AWK | American Water Works Co INC | Stock-Utilities | 0.47% | — | +2.38% | |
| 46 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.45% | — | +2.19% | |
| 47 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.45% | — | +21.22% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | — | +2.26% | |
| 49 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.41% | — | — | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | +0.09% | +18.85% |