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 | 8.53% | — | — | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 5.11% | -1.57% | +6.37% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.70% | +1.50% | +6.02% | |
| 4 | SIHY | Harbor Ares Systemt Hi Yd-us | ETF-Other | 4.31% | -0.22% | +16.02% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.17% | +0.07% | +1.25% | |
| 6 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 4.07% | -0.28% | +4.08% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.25% | — | -1.98% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.04% | +0.07% | +1.62% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.95% | — | +477.00% | |
| 10 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.73% | -0.44% | +10.49% | |
| 11 | ALC | Alcon Inc. | Stock-Healthcare | 2.46% | -0.51% | +21.16% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.34% | — | -2.98% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.14% | -0.10% | -0.58% | |
| 14 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.13% | -0.11% | EXIT | |
| 15 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.04% | — | -16.20% | |
| 16 | AIRR | First Trust Rba American Ind | ETF-Other | 2.04% | +0.01% | -6.38% | |
| 17 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 1.99% | -0.15% | +4.86% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.88% | +0.09% | -1.49% | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 1.88% | -0.52% | — | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.52% | — | +7.74% | |
| 21 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.50% | -0.44% | +15.97% | |
| 22 | UBS | UBS Group AG | Stock-Financials | 1.46% | +0.22% | — | |
| 23 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.45% | -0.35% | +4.72% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.44% | — | -5.77% | |
| 25 | SPGI | S&p Global INC | Stock-Financials | 1.33% | +0.02% | +9.77% | |
| 26 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.22% | +0.06% | -0.96% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.13% | — | -0.65% | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 0.98% | -0.30% | -0.89% | |
| 29 | GE | General Electric | Stock-Industrials | 0.88% | +0.16% | -0.38% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | — | +17.94% | |
| 31 | BRO | Brown & Brown INC | Stock-Financials | 0.87% | -0.41% | -0.54% | |
| 32 | ASML | ASML Holding N.V. | Stock-Tech | 0.86% | +0.13% | -6.66% | |
| 33 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.85% | -0.37% | -1.83% | |
| 34 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.83% | +0.11% | -0.99% | |
| 35 | AMRZ | Amrize Ltd | Stock-Materials | 0.76% | — | -0.24% | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.73% | +0.07% | +2.39% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | +0.09% | -0.42% | |
| 38 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.72% | — | +2.66% | |
| 39 | MU | Micron Technology INC | Stock-Tech | 0.70% | +0.97% | -15.56% | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.66% | — | -1.04% | |
| 41 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.56% | -0.18% | -1.61% | |
| 42 | FAST | Fastenal Co | Stock-Industrials | 0.54% | — | -11.33% | |
| 43 | EWQ | Ishares Msci France ETF | ETF-Other | 0.54% | — | +20.22% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.53% | -0.26% | — | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | +0.11% | — | |
| 46 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.49% | — | -5.34% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.48% | — | +0.72% | |
| 48 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.47% | — | -41.57% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | -0.22% | +3.87% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.45% | — | +33.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +2.1% | +6.02% | Add |
| 2 | EEM | Ishares Msci Emerging Market | +1.8% | +477.00% | Add |
| 3 | PYLD | Pimco Multisector Bond Actv | +1.6% | +10.49% | Add |
| 4 | GLD | Spdr Gold Shares | +1.2% | +6.37% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.9% | -1.98% | Trim |
| 6 | MSFT | Microsoft CORP | +0.8% | +1.25% | Trim |
| 7 | SONY | Sony Group CORP - Sp Adr | +0.7% | +4.08% | Add |
| 8 | JMBS | Janus Henderson Mortg Backed | +0.6% | +15.97% | Add |
| 9 | SIHY | Harbor Ares Systemt Hi Yd-us | +0.6% | +16.02% | Add |
| 10 | NVDA | Nvidia CORP | +0.4% | +17.94% | Add |
| 11 | ASML | ASML Holding N.V. | +0.4% | -6.66% | Add |
| 12 | AIRR | First Trust Rba American Ind | +0.3% | -6.38% | Trim |
| 13 | AVGO | Broadcom INC | +0.3% | +2.39% | Trim |
| 14 | UBS | UBS Group AG | +0.3% | — | Unchanged |
| 15 | JPM | Jpmorgan Chase & Co | +0.2% | -0.58% | Trim |
| 16 | META | Meta Platforms Inc-class A | +0.2% | -2.98% | Trim |
| 17 | GOOG | Alphabet Inc-cl C | +0.2% | -0.42% | Trim |
| 18 | AAPL | Apple INC | +0.2% | +7.74% | Add |
| 19 | MU | Micron Technology INC | +0.2% | -15.56% | Trim |
| 20 | GE | General Electric | +0.2% | -0.38% | Trim |
| 21 | ALC | Alcon Inc. | +0.2% | +21.16% | Add |
| 22 | AMZN | Amazon.com INC | +0.1% | +1.62% | Trim |
| 23 | VWO | Vanguard Ftse Emerging Marke | -0.3% | -93.03% | Trim |
| 24 | ACWI | Ishares Msci Acwi ETF | -0.3% | -7.50% | Trim |
| 25 | BRO | Brown & Brown INC | -0.4% | -0.54% | Trim |
| 26 | V | Visa Inc-class A Shares | -0.4% | -1.49% | Trim |
| 27 | TJX | Tjx Companies INC | -0.4% | +4.94% | Trim |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -5.77% | Trim |
| 29 | CP | Canadian Pacific Kansas City | -0.4% | -16.20% | Trim |
| 30 | FXI | Ishares China Large-cap ETF | -0.6% | +134.59% | Trim |
| 31 | YUMC | Yum China Holdings INC | -0.8% | +4.86% | Trim |
| 32 | JAAA | Janus Henderson Aaa Clo ETF | -0.8% | -26.93% | Trim |
| 33 | VT | Vanguard Tot World Stk ETF | -0.8% | +0.80% | Trim |
| 34 | UNH | Unitedhealth Group INC | -0.9% | -44.23% | Trim |
| 35 | URTH | Ishares Msci World ETF | -1% | +23.37% | Trim |
| 36 | JBBB | Janus Henderson B-bbb Clo Et | -1.3% | +3.01% | Trim |
| 37 | BUR | Burford Capital Limited | -1.6% | — | Unchanged |
| 38 | ICVT | Ishares Convertible Bond ETF | -2.1% | +6.74% | Trim |
| 39 | EWJ | Ishares Msci Japan ETF | -3.4% | -5.14% | Trim |
| 40 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 41 | MELI | Mercadolibre INC | — | NEW | New buy |
| 42 | HES | Hess CORP | — | EXIT | Sold out |
| 43 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 44 | MBB | Ishares Mbs ETF | — | EXIT | Sold out |
| 45 | AMRZ | Amrize Ltd | — | NEW | New buy |
| 46 | CVX | Chevron CORP | — | NEW | New buy |
| 47 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 48 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 49 | UBER | Uber Technologies INC | — | NEW | New buy |
| 50 | VSS | Vanguard Ftse All Wo X-us Sc | — | EXIT | Sold out |