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 | 13.41% | — | — | |
| 2 | EWJ | Ishares Msci Japan ETF | ETF-Other | 6.69% | -0.66% | -4.49% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.86% | +0.07% | -2.44% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 3.62% | -1.57% | -0.34% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.05% | +1.50% | -1.73% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.02% | +0.07% | +1.00% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.57% | — | +2505.33% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.53% | — | — | |
| 9 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.48% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.33% | — | -6.97% | |
| 11 | UBS | UBS Group AG | Stock-Financials | 2.28% | +0.22% | -1.08% | |
| 12 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.11% | -0.44% | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.10% | — | +1.02% | |
| 14 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.09% | -0.28% | — | |
| 15 | ALC | Alcon Inc. | Stock-Healthcare | 2.04% | -0.51% | +11.83% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.00% | — | +6.47% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.92% | — | -1.49% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.91% | +0.09% | -5.81% | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.91% | +2.59% | -7.82% | |
| 20 | SIHY | Harbor Ares Systemt Hi Yd-us | ETF-Other | 1.77% | -0.22% | +24.39% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.72% | -0.10% | -4.15% | |
| 22 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 1.35% | -0.15% | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.34% | — | +17.68% | |
| 24 | SPGI | S&p Global INC | Stock-Financials | 1.30% | +0.02% | +13.92% | |
| 25 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.29% | — | — | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.95% | — | -9.55% | |
| 27 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.93% | — | — | |
| 28 | XLV | Ss Health Care Select Sector | ETF-Other | 0.91% | — | -13.97% | |
| 29 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.88% | -0.80% | +49.59% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.83% | — | +3.54% | |
| 31 | CME | Cme Group INC | Stock-Financials | 0.78% | — | -12.12% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.75% | — | -6.06% | |
| 33 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.68% | — | -56.64% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.67% | — | -11.97% | |
| 35 | MU | Micron Technology INC | Stock-Tech | 0.64% | +0.97% | -39.40% | |
| 36 | SLB | Slb LTD | Stock-Energy | 0.63% | — | -3.88% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | +0.11% | +74.97% | |
| 38 | LOGI | Logitech International S.A. | Stock-Tech | 0.60% | — | -26.61% | |
| 39 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.56% | — | -23.77% | |
| 40 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.56% | -0.18% | -9.09% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.55% | -0.26% | -20.33% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | +0.09% | +34.98% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.53% | — | +12.30% | |
| 44 | FAST | Fastenal Co | Stock-Industrials | 0.52% | — | -19.71% | |
| 45 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.52% | — | +17.50% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.49% | — | -6.64% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.49% | +0.69% | +15.91% | |
| 48 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.47% | — | -13.65% | |
| 49 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.47% | — | -20.13% | |
| 50 | INDA | Ishares Msci India ETF | ETF-Other | 0.44% | — | -13.15% |