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 | 10.71% | — | — | |
| 2 | EWJ | Ishares Msci Japan ETF | ETF-Other | 4.56% | -0.66% | -26.73% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.55% | +0.07% | +14.22% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.15% | +1.50% | +9.38% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 3.44% | -1.57% | -6.64% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.26% | +0.07% | +3.51% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.04% | — | +11.09% | |
| 8 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.66% | — | +22.25% | |
| 9 | ALC | Alcon Inc. | Stock-Healthcare | 2.18% | -0.51% | +1.97% | |
| 10 | UBS | UBS Group AG | Stock-Financials | 2.12% | +0.22% | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.06% | — | +52.09% | |
| 12 | SIHY | Harbor Ares Systemt Hi Yd-us | ETF-Other | 1.96% | -0.22% | +14.70% | |
| 13 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.88% | -0.28% | -6.35% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.80% | — | -10.77% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.76% | -0.10% | +4.08% | |
| 16 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.70% | — | -31.72% | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.70% | — | -31.13% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.67% | +0.09% | -4.68% | |
| 19 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.51% | -0.44% | -26.18% | |
| 20 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.44% | — | +118.94% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.39% | — | -44.79% | |
| 22 | SPGI | S&p Global INC | Stock-Financials | 1.38% | +0.02% | +3.68% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.32% | — | +80.99% | |
| 24 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.30% | +2.59% | -31.24% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.25% | — | +510.43% | |
| 26 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 1.25% | -0.15% | +22.95% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.25% | — | +223.90% | |
| 28 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.24% | — | +288.49% | |
| 29 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.19% | — | +285.95% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.13% | — | -41.41% | |
| 31 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.11% | -0.37% | +263.25% | |
| 32 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.09% | — | — | |
| 33 | URTH | Ishares Msci World ETF | ETF-Other | 0.98% | +0.24% | — | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.88% | -0.26% | +66.85% | |
| 35 | BRO | Brown & Brown INC | Stock-Financials | 0.86% | -0.41% | — | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.86% | — | — | |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.85% | — | -6.86% | |
| 38 | MU | Micron Technology INC | Stock-Tech | 0.84% | +0.97% | +21.40% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | 0.84% | — | -3.56% | |
| 40 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.83% | — | -33.12% | |
| 41 | AIRR | First Trust Rba American Ind | ETF-Other | 0.79% | +0.01% | — | |
| 42 | EWQ | Ishares Msci France ETF | ETF-Other | 0.76% | — | +186.46% | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.73% | — | +21.29% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | +0.11% | +0.11% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | +0.09% | +0.10% | |
| 46 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.63% | -0.18% | +3.48% | |
| 47 | ASML | ASML Holding N.V. | Stock-Tech | 0.57% | +0.13% | — | |
| 48 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.53% | — | -40.41% | |
| 49 | FAST | Fastenal Co | Stock-Industrials | 0.51% | — | +23.49% | |
| 50 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.51% | — | +22.94% |