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| Holdings Found : 100 | View All Holdings | Currently Viewing: ALL | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
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BUR | Burford Capital Ltd | - | $16.18 | $120,086,000 | 7,647,727 | % | 1,827,000 | 0 | 0 | N/A | |
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EWJ | iShares MSCI-Japan | - | $69.67 | $59,874,000 | 839,153 | % | 3,518,000 | -39,484 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $413.54 | $34,525,000 | 82,410 | % | 2,759,000 | -2,064 | 0 | N/A | |
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GLD | streetTRACKS Gold Trust | - | $215.20 | $32,430,000 | 158,309 | % | 2,063,000 | -538 | 0 | N/A | |
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TSM | Taiwan Semiconductor Mfg. C... | - | $142.83 | $27,355,000 | 201,069 | % | 6,075,000 | -3,550 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $188.70 | $27,085,000 | 150,157 | % | 4,496,000 | 1,484 | 0 | N/A | |
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VGIT | Vanguard Intermediate -Ter | - | $57.69 | $23,034,000 | 393,405 | % | 22,138,000 | 378,305 | 0 | N/A | |
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BSV | Vanguard Short-Term Bond | New | $76.23 | $22,664,000 | 295,610 | % | 22,664,000 | 295,610 | 0 | N/A | |
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CP | Canadian Pacific Railway Li... | New | $81.52 | $22,200,000 | 250,521 | % | 22,200,000 | 250,521 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $168.10 | $20,861,000 | 138,214 | % | 108,000 | -10,353 | 0 | N/A | |
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UBS | UBS AG (USA) | - | $27.60 | $20,399,000 | 662,355 | % | -364,000 | -7,217 | 0 | N/A | |
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PYLD | Pimco Multisector Bond Acti... | New | $25.47 | $18,920,000 | 734,485 | % | 18,920,000 | 734,485 | 0 | N/A | |
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AAPL | Apple Inc | - | $181.71 | $18,819,000 | 109,747 | % | -2,098,000 | 1,106 | 0 | N/A | |
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SNE | Sony Corporation (ADR) | New | $84.84 | $18,702,000 | 218,129 | % | 18,702,000 | 218,129 | 0 | N/A | |
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ALC | Alcon Inc | - | $80.41 | $18,274,000 | 220,222 | % | 2,917,000 | 23,304 | 0 | N/A | |
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EEM | iShares MSCI Emrg Mkt Income | - | $42.51 | $17,940,000 | 436,720 | % | 1,447,000 | 26,537 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $494.38 | $17,187,000 | 34,743 | % | -1,381,000 | -526 | 0 | N/A | |
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V | Visa Inc | - | $272.67 | $17,144,000 | 61,432 | % | 164,000 | -3,788 | 0 | N/A | |
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VT | Vanguard Total World Stock ... | - | $109.76 | $17,068,000 | 154,461 | % | -171,000 | -13,099 | 0 | N/A | |
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SIHY | Harbor Scientific Alpha Hig... | - | $0.00 | $15,842,000 | 348,058 | % | 3,182,000 | 68,235 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $192.00 | $15,420,000 | 76,983 | % | 1,758,000 | -3,333 | 0 | N/A | |
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YUMC | Yum China Holdings, Inc. | New | $37.69 | $12,074,000 | 304,739 | % | 12,074,000 | 304,739 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $465.68 | $12,020,000 | 24,753 | % | 4,575,000 | 3,719 | 0 | N/A | |
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SPGI | S&P Global Inc | - | $425.76 | $11,653,000 | 27,390 | % | 1,062,000 | 3,347 | 0 | N/A | |
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VWOB | Vanguard Emerging Markets G... | - | $63.21 | $11,538,000 | 180,705 | % | 11,538,000 | 180,705 | 0 | N/A | |
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TMO | Thermo Fisher Scientific | - | $573.55 | $8,551,000 | 14,713 | % | -83,000 | -1,554 | 0 | N/A | |
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CSJ | iShares Barclays 1-3 Year C... | New | $51.03 | $8,366,000 | 163,140 | % | 8,366,000 | 163,140 | 0 | N/A | |
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XLV | SPDR Select Sector Health | - | $141.40 | $8,136,000 | 55,071 | % | -595,000 | -8,945 | 0 | N/A | |
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VGK | Vanguard European Stock VIPERS | - | $67.33 | $7,876,000 | 116,966 | % | 2,834,000 | 38,777 | 0 | N/A | |
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MCD | McDonalds Corp | - | $269.30 | $7,429,000 | 26,348 | % | -116,000 | 901 | 0 | N/A | |
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CME | CME Group Inc | - | $208.00 | $6,944,000 | 32,256 | % | -786,000 | -4,448 | 0 | N/A | |
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PM | Philip Morris International... | - | $97.45 | $6,751,000 | 73,681 | % | -628,000 | -4,749 | 0 | N/A | |
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IEF | iShares Lehman 7-10 Year Tr... | - | $92.54 | $6,104,000 | 64,484 | % | -8,232,000 | -84,245 | 0 | N/A | |
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MA | MasterCard Inc A | - | $449.37 | $6,039,000 | 12,540 | % | -37,000 | -1,705 | 0 | N/A | |
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MU | Micron Technology Inc | - | $120.13 | $5,719,000 | 48,511 | % | -1,113,000 | -31,545 | 0 | N/A | |
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SLB | Schlumberger Ltd | - | $47.96 | $5,682,000 | 103,670 | % | 69,000 | -4,190 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $766.68 | $5,465,000 | 7,025 | % | 3,125,000 | 3,010 | 0 | N/A | |
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LOGI | Logitech International S.A ... | - | $83.91 | $5,390,000 | 60,111 | % | -2,371,000 | -21,790 | 0 | N/A | |
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XLP | SPDR Consmr Stpls Sector | - | $75.92 | $5,007,000 | 65,577 | % | -1,190,000 | -20,452 | 0 | N/A | |
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BSX | Boston Scientific Corp | - | $72.55 | $4,981,000 | 72,727 | % | 356,000 | -7,272 | 0 | N/A | |
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CVX | Chevron Corp | - | $162.30 | $4,891,000 | 31,006 | % | -914,000 | -7,913 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $169.83 | $4,871,000 | 31,991 | % | 1,531,000 | 8,290 | 0 | N/A | |
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PEP | Pepsico Inc | - | $175.82 | $4,758,000 | 27,189 | % | 646,000 | 2,977 | 0 | N/A | |
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FAST | Fastenal Co | - | $66.74 | $4,654,000 | 60,338 | % | -213,000 | -14,809 | 0 | N/A | |
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VSS | Vanguard FTSE All-Wld ex-US... | - | $117.78 | $4,620,000 | 39,540 | % | 749,000 | 5,888 | 0 | N/A | |
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HD | Home Depot Inc | - | $342.29 | $4,377,000 | 11,410 | % | 142,000 | -811 | 0 | N/A | |
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AMD | Advanced Micro Devices Inc | - | $155.78 | $4,364,000 | 24,180 | % | 1,289,000 | 3,319 | 0 | N/A | |
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AZN | AstraZeneca Plc (ADR) | - | $75.76 | $4,250,000 | 62,733 | % | -643,000 | -9,916 | 0 | N/A | |
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TOT | TOTAL S.A. (ADR) | - | $72.03 | $4,167,000 | 60,540 | % | -940,000 | -15,257 | 0 | N/A | |
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INDA | iShares Msci India ETF | - | $0.00 | $3,974,000 | 77,034 | % | -355,000 | -11,661 | 0 | N/A | |
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BLK | BlackRock Inc A | - | $774.64 | $3,973,000 | 4,766 | % | -827,000 | -1,147 | 0 | N/A | |
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VCIT | Vanguard Intermediate-Term | - | $79.40 | $3,676,000 | 45,660 | % | -7,270,000 | -89,016 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $516.57 | $3,655,000 | 6,987 | % | -95,000 | -903 | 0 | N/A | |
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TJX | TJX Companies Inc | - | $97.45 | $3,495,000 | 34,458 | % | -85,000 | -3,705 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $164.44 | $3,494,000 | 21,533 | % | 693,000 | 2,422 | 0 | N/A | |
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EOG | EOG Resources Inc | - | $130.48 | $3,480,000 | 27,219 | % | -285,000 | -3,913 | 0 | N/A | |
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IYR | iShares Dow Jones US Real E... | - | $84.67 | $3,365,000 | 37,434 | % | -57,000 | 0 | 0 | N/A | |
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ORCL | Oracle Corp | - | $118.34 | $3,268,000 | 26,014 | % | 223,000 | -2,869 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $921.40 | $3,247,000 | 3,594 | % | 2,508,000 | 2,101 | 0 | N/A | |
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UNP | Union Pacific Corp | New | $239.21 | $3,097,000 | 12,591 | % | 3,097,000 | 12,591 | 0 | N/A | |
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ICVT | Ishares Convertible Bond Etf | New | $0.00 | $2,984,000 | 37,378 | % | 2,984,000 | 37,378 | 0 | N/A | |
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EZU | iShares MSCI-EMU | - | $0.00 | $2,922,000 | 57,223 | % | 207,000 | 0 | 0 | N/A | |
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OTIS | Otis Worldwide Corp | New | $93.09 | $2,892,000 | 29,129 | % | 2,892,000 | 29,129 | 0 | N/A | |
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LEMB | Ishares Emerging Markets Lo... | - | $35.43 | $2,824,000 | 78,270 | % | -8,580,000 | -232,295 | 0 | N/A | |
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EWQ | iShares MSCI-France | - | $40.90 | $2,665,000 | 64,364 | % | 130,000 | -350 | 0 | N/A | |
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AWK | American Water Works Compan... | - | $130.25 | $2,645,000 | 21,642 | % | -505,000 | -2,221 | 0 | N/A | |
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IXN | iShares Tr S&P Glbl Info Tch | - | $73.87 | $2,568,000 | 34,330 | % | 300,000 | 1,058 | 0 | N/A | |
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LIN | Linde Plc | - | $426.62 | $2,533,000 | 5,456 | % | 1,549,000 | 3,060 | 0 | N/A | |
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CB | Chubb Ltd (ACE Ltd) | - | $252.05 | $2,245,000 | 8,665 | % | 100,000 | -827 | 0 | N/A | |
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ALGN | Align Technology Inc | - | $287.37 | $2,169,000 | 6,615 | % | 163,000 | -706 | 0 | N/A | |
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IGF | iShares S&P Global Infrastr... | - | $48.74 | $2,169,000 | 45,550 | % | 26,000 | 0 | 0 | N/A | |
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ICE | Intercontinental Exchange Inc | - | $131.28 | $2,113,000 | 15,373 | % | 121,000 | -135 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $404.92 | $1,955,000 | 4,650 | % | 297,000 | 0 | 0 | N/A | |
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ACWI | iShares MSCI ACWI Index | - | $109.41 | $1,828,000 | 16,595 | % | 139,000 | 0 | 0 | N/A | |
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DHR | Danaher Corp | - | $247.40 | $1,700,000 | 6,809 | % | -171,000 | -1,278 | 0 | N/A | |
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VNQI | Vanguard Global Ex-US Real ... | - | $42.32 | $1,687,000 | 40,022 | % | -18,000 | 0 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,310.31 | $1,644,000 | 1,240 | % | 1,086,000 | 740 | 0 | N/A | |
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EWT | iShares MSCI-Taiwan | - | $48.99 | $1,578,000 | 32,409 | % | 86,000 | 0 | 0 | N/A | |
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XLE | SPDR Energy Sector | - | $93.30 | $1,558,000 | 16,507 | % | -92,000 | -3,175 | 0 | N/A | |
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CMG | Chipotle Mexican Grill Inc | New | $3,199.10 | $1,512,000 | 520 | % | 1,512,000 | 520 | 0 | N/A | |
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VB | Vanguard Small Cap VIPERS | - | $221.77 | $1,491,000 | 6,524 | % | 1,125,000 | 4,809 | 0 | N/A | |
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ABBV | Abbvie Inc. | New | $162.73 | $1,444,000 | 7,932 | % | 1,444,000 | 7,932 | 0 | N/A | |
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EWL | iShares Switzerland Index Fd | - | $46.37 | $1,441,000 | 30,269 | % | -538,000 | -10,732 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $440.25 | $1,264,000 | 2,846 | % | 43,000 | -135 | 0 | N/A | |
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BX | Blackstone Group LP | - | $120.62 | $1,156,000 | 8,800 | % | 4,000 | 0 | 0 | N/A | |
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PH | Parker Hannifin Corp | New | $550.79 | $1,145,000 | 2,060 | % | 1,145,000 | 2,060 | 0 | N/A | |
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EWU | iShares United Kingdom Index | - | $35.56 | $1,060,000 | 30,979 | % | -30,000 | -2,000 | 0 | N/A | |
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DFUV | DFA Dimensional Us Marketwi... | - | $39.54 | $1,056,000 | 25,825 | % | 95,000 | 0 | 0 | N/A | |
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RTX | RTX Corp | - | $101.02 | $1,056,000 | 10,831 | % | 145,000 | 0 | 0.001 | Conglomerates | |
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ZTS | Zoetis Inc. | - | $165.95 | $1,051,000 | 6,210 | % | -175,000 | 0 | 0 | N/A | |
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AME | Ametek Inc | New | $168.05 | $1,021,000 | 5,580 | % | 1,021,000 | 5,580 | 0 | N/A | |
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RSP | Guggenheim ETF Trust - Gugg... | - | $164.04 | $993,000 | 5,863 | % | -733,000 | -5,073 | 0 | N/A | |
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TXN | Texas Instruments Inc | - | $181.67 | $976,000 | 5,600 | % | 21,000 | 0 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $973,000 | 7,375 | % | 169,000 | 0 | 0 | N/A | |
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ROK | Rockwell Automation Inc | New | $277.39 | $947,000 | 3,250 | % | 947,000 | 3,250 | 0 | N/A | |
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QCOM | QUALCOMM Inc | - | $181.85 | $931,000 | 5,500 | % | 136,000 | 0 | 0 | N/A | |
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MDLZ | Mondelez International Inc | New | $69.93 | $875,000 | 12,500 | % | 875,000 | 12,500 | 0 | N/A | |
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ADP | Automatic Data Processing Inc | - | $242.74 | $855,000 | 3,425 | % | 57,000 | 0 | 0 | N/A | |
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AMAT | Applied Materials Inc | New | $208.86 | $813,000 | 3,959 | % | 813,000 | 3,959 | 0 | N/A | |
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NKE | Nike Inc B | - | $93.36 | $805,000 | 8,570 | % | 805,000 | 8,570 | 0 | N/A |
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