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 | 10.05% | — | — | |
| 2 | EWJ | Ishares Msci Japan ETF | ETF-Other | 5.25% | -0.66% | +20.60% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.02% | +0.07% | +0.60% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.85% | — | +180.95% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.83% | +1.50% | +1.41% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 3.03% | -1.57% | -14.46% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.89% | +0.07% | +0.69% | |
| 8 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.66% | — | +2.22% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.54% | — | +0.74% | |
| 10 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.33% | -0.28% | +19.43% | |
| 11 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 2.26% | -0.15% | +35.49% | |
| 12 | ALC | Alcon Inc. | Stock-Healthcare | 2.25% | -0.51% | +1.29% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.17% | — | +1.56% | |
| 14 | SIHY | Harbor Ares Systemt Hi Yd-us | ETF-Other | 1.84% | -0.22% | -0.23% | |
| 15 | UBS | UBS Group AG | Stock-Financials | 1.75% | +0.22% | -13.59% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.73% | — | -2.42% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.69% | -0.10% | +1.10% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.61% | +0.09% | +1.34% | |
| 19 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.54% | — | -4.43% | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.50% | — | -5.61% | |
| 21 | SPGI | S&p Global INC | Stock-Financials | 1.47% | +0.02% | +1.12% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.45% | — | +0.91% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.38% | — | -0.93% | |
| 24 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.34% | -0.44% | -6.03% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.31% | — | +1.00% | |
| 26 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.25% | +2.59% | -0.48% | |
| 27 | AIRR | First Trust Rba American Ind | ETF-Other | 1.23% | +0.01% | +56.14% | |
| 28 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.22% | — | +1.50% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.20% | — | +0.73% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.12% | — | -4.77% | |
| 31 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.10% | -0.37% | +1.11% | |
| 32 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.08% | — | +0.00% | |
| 33 | HES | Hess CORP | Stock-Other | 1.07% | — | — | |
| 34 | URTH | Ishares Msci World ETF | ETF-Other | 0.97% | +0.24% | +2.01% | |
| 35 | BRO | Brown & Brown INC | Stock-Financials | 0.92% | -0.41% | +1.64% | |
| 36 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.87% | — | +9.09% | |
| 37 | XLV | Ss Health Care Select Sector | ETF-Other | 0.81% | — | +0.18% | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.76% | — | +1.83% | |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.74% | — | -6.02% | |
| 40 | EWQ | Ishares Msci France ETF | ETF-Other | 0.74% | — | +0.57% | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.65% | — | +0.15% | |
| 42 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.63% | -0.18% | +1.37% | |
| 43 | GE | General Electric | Stock-Industrials | 0.63% | +0.16% | +17.96% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | +0.11% | +0.18% | |
| 45 | MU | Micron Technology INC | Stock-Tech | 0.61% | +0.97% | +1.29% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.54% | — | +1.94% | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.54% | — | -0.27% | |
| 48 | FAST | Fastenal Co | Stock-Industrials | 0.53% | — | +1.45% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | +0.09% | -0.34% | |
| 50 | ASML | ASML Holding N.V. | Stock-Tech | 0.49% | +0.13% | +14.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | +2.4% | +180.95% | Add |
| 2 | HES | Hess CORP | +1.1% | NEW | New buy |
| 3 | YUMC | Yum China Holdings INC | +1% | +35.49% | Add |
| 4 | EWJ | Ishares Msci Japan ETF | +0.7% | +20.60% | Add |
| 5 | SONY | Sony Group CORP - Sp Adr | +0.5% | +19.43% | Add |
| 6 | AIRR | First Trust Rba American Ind | +0.4% | +56.14% | Add |
| 7 | ADP | Automatic Data Processing | +0.3% | +324.67% | Add |
| 8 | CRM | Salesforce INC | +0.3% | NEW | New buy |
| 9 | ADBE | Adobe INC | +0.2% | +798.75% | Add |
| 10 | GE | General Electric | +0.1% | +17.96% | Add |
| 11 | MCD | Mcdonald's CORP | +0.1% | +0.91% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +1.56% | Add |
| 13 | SPGI | S&p Global INC | +0.1% | +1.12% | Add |
| 14 | ALC | Alcon Inc. | +0.1% | +1.29% | Add |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.00% | Add |
| 16 | BRO | Brown & Brown INC | +0.1% | +1.64% | Add |
| 17 | HD | Home Depot INC | +0.1% | +1.94% | Add |
| 18 | VWOB | Vanguard Emerg Mkts Gov Bnd | 0% | +9.09% | Add |
| 19 | AMD | Advanced Micro Devices | 0% | +18.79% | Add |
| 20 | MA | Mastercard INC - A | 0% | +1.83% | Add |
| 21 | PM | Philip Morris International | 0% | -0.22% | Trim |
| 22 | FAST | Fastenal Co | 0% | +1.45% | Add |
| 23 | NVDA | Nvidia CORP | 0% | +15.28% | Add |
| 24 | TMO | Thermo Fisher Scientific INC | 0% | -0.27% | Trim |
| 25 | CP | Canadian Pacific Kansas City | — | +2.22% | Add |
| 26 | BSX | Boston Scientific CORP | — | +1.37% | Add |
| 27 | AAPL | Apple INC | 0% | -0.93% | Trim |
| 28 | UNH | Unitedhealth Group INC | 0% | -4.77% | Trim |
| 29 | OTIS | Otis Worldwide CORP | 0% | +1.11% | Add |
| 30 | URTH | Ishares Msci World ETF | 0% | +2.01% | Add |
| 31 | ICVT | Ishares Convertible Bond ETF | 0% | +1.50% | Add |
| 32 | VT | Vanguard Tot World Stk ETF | -0.1% | -0.48% | Trim |
| 33 | PG | Procter & Gamble Co/the | -0.1% | +0.73% | Add |
| 34 | V | Visa Inc-class A Shares | -0.1% | +1.34% | Add |
| 35 | JPM | Jpmorgan Chase & Co | -0.1% | +1.10% | Add |
| 36 | EEM | Ishares Msci Emerging Market | -0.1% | -2.42% | Trim |
| 37 | AME | Ametek INC | -0.1% | -69.53% | Trim |
| 38 | SIHY | Harbor Ares Systemt Hi Yd-us | -0.1% | -0.23% | Trim |
| 39 | TJX | Tjx Companies INC | -0.1% | -24.24% | Trim |
| 40 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | +0.15% | Add |
| 41 | MU | Micron Technology INC | -0.2% | +1.29% | Add |
| 42 | UBS | UBS Group AG | -0.4% | -13.59% | Trim |
| 43 | AMZN | Amazon.com INC | -0.4% | +0.69% | Add |
| 44 | GLD | Spdr Gold Shares | -0.4% | -14.46% | Trim |
| 45 | EOG | Eog Resources INC | -0.4% | EXIT | Sold out |
| 46 | GOOGL | Alphabet Inc-cl A | -0.5% | +0.74% | Add |
| 47 | MSFT | Microsoft CORP | -0.5% | +0.60% | Add |
| 48 | BUR | Burford Capital Limited | -0.7% | — | Unchanged |
| 49 | CVX | Chevron CORP | -0.9% | -96.82% | Trim |
| 50 | DXJ | Wisdomtree Japan Hedged Eq | -1.1% | EXIT | Sold out |