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ST HELIER |
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Y9 |
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JE2 3QA |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
3 |
- |
$168.65 |
$78,801,000 |
522,166 |
5% |
5,572,000 |
0 |
0.009 |
Search Engines & Info... |
|
|
UNP |
Union Pacific Corp |
5 |
- |
$247.40 |
$50,867,000 |
207,900 |
3.23% |
-304,000 |
0 |
0.031 |
Railroads |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$523.39 |
$31,224,000 |
59,394 |
1.98% |
2,776,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
14 |
- |
$0.00 |
$11,368,000 |
310,219 |
0.72% |
56,000 |
0 |
0.034 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$520.84 |
$9,803,000 |
18,739 |
0.62% |
871,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
17 |
- |
$456.98 |
$8,492,000 |
17,757 |
0.54% |
915,000 |
0 |
0.002 |
Business Services |
|
|
GSL |
Global Signal Inc |
19 |
- |
$0.72 |
$7,336,000 |
363,258 |
0.47% |
78,000 |
0 |
1.001 |
Wireless Communications |
|
|
BRK.A |
Berkshire Hathaway Inc |
23 |
- |
$622,000.00 |
$5,668,000 |
9 |
0.36% |
770,000 |
0 |
0 |
Property & Casualty I... |
|
|
DASH |
Doordash Inc |
24 |
- |
$114.84 |
$5,602,000 |
40,333 |
0.36% |
1,561,000 |
0 |
0.011 |
N/A |
|
|
SNOW |
Snowflake Inc. |
25 |
- |
$157.15 |
$5,198,000 |
32,480 |
0.33% |
-1,337,000 |
0 |
0.011 |
N/A |
|
|
CBG |
CBRE Group Inc |
26 |
- |
$90.22 |
$4,839,000 |
50,000 |
0.31% |
148,000 |
0 |
0.015 |
Property Management |
|
|
TD |
Toronto-Dominion Bank (USA) |
28 |
- |
$56.62 |
$4,328,000 |
71,315 |
0.27% |
-262,000 |
0 |
0.004 |
Domestic Money Center... |
|
|
PLAB |
Photronics Inc |
31 |
- |
$28.92 |
$3,889,000 |
191,856 |
0.25% |
0 |
0 |
0.292 |
Semiconductor Equipme... |
|
|
AAL |
American Airlines Group Inc |
32 |
- |
$14.40 |
$3,742,000 |
244,687 |
0.24% |
322,000 |
0 |
0.045 |
Major Airlines |
|
|
EWJ |
iShares MSCI-Japan |
33 |
- |
$67.95 |
$3,736,000 |
52,158 |
0.24% |
396,000 |
0 |
0.029 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
35 |
- |
$51.58 |
$3,676,000 |
70,982 |
0.23% |
43,000 |
0 |
0.024 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
36 |
- |
$51.59 |
$3,672,000 |
80,000 |
0.23% |
229,000 |
0 |
0.006 |
Copper |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
40 |
- |
$0.00 |
$2,984,000 |
18,190 |
0.19% |
301,000 |
0 |
0.001 |
N/A |
|
|
DIA |
Diamonds Trust |
41 |
- |
$395.18 |
$2,776,000 |
6,981 |
0.18% |
143,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
43 |
- |
$165.82 |
$2,373,000 |
15,178 |
0.15% |
98,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
46 |
- |
$476.20 |
$2,013,000 |
4,076 |
0.13% |
553,000 |
0 |
0 |
Internet Service Prov... |
|
|
MBI |
MBIA Inc |
48 |
- |
$6.15 |
$1,893,000 |
280,000 |
0.12% |
184,000 |
0 |
0.515 |
Surety & Title Insurance |
|
|
ARKK |
Ark Innovation ETF |
51 |
- |
$42.92 |
$1,649,000 |
32,912 |
0.1% |
-133,000 |
0 |
0.03 |
N/A |
|
|
CNI |
Canadian National Railway (... |
52 |
- |
$127.42 |
$1,609,000 |
12,225 |
0.1% |
79,000 |
0 |
0.002 |
Railroads |
|
|
GLD |
streetTRACKS Gold Trust |
53 |
- |
$218.71 |
$1,403,000 |
6,912 |
0.09% |
79,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
54 |
- |
$34.17 |
$1,321,000 |
40,000 |
0.08% |
96,000 |
0 |
0.005 |
Communication Equipment |
|
|
URNM |
Sprott Uranium Miners Etf |
56 |
- |
$54.68 |
$1,215,000 |
24,732 |
0.08% |
31,000 |
0 |
0.027 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
57 |
- |
$103.13 |
$1,118,000 |
11,119 |
0.07% |
188,000 |
0 |
0.002 |
Asset Management |
|
|
EUFN |
Ishares Msci Europe Financi... |
58 |
- |
$23.54 |
$1,017,000 |
44,624 |
0.06% |
83,000 |
0 |
0.057 |
N/A |
|
|
MCD |
McDonalds Corp |
59 |
- |
$275.00 |
$999,000 |
3,540 |
0.06% |
-49,000 |
0 |
0 |
Restaurants |
|
|
BX |
Blackstone Group LP |
60 |
- |
$120.62 |
$938,000 |
7,160 |
0.06% |
-15,000 |
0 |
0.001 |
Asset Management |
|
|
RY |
Royal Bank of Canada (USA) |
61 |
- |
$103.21 |
$933,000 |
9,287 |
0.06% |
-6,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
DVY |
iShares Dow Select Div |
63 |
- |
$124.24 |
$872,000 |
7,122 |
0.06% |
33,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
65 |
- |
$65.47 |
$854,000 |
13,000 |
0.05% |
41,000 |
0 |
0.008 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
66 |
- |
$110.58 |
$829,000 |
7,500 |
0.05% |
56,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
67 |
- |
$143.59 |
$826,000 |
5,590 |
0.05% |
64,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MNTK |
Montauk Renewables, Inc. |
68 |
- |
$0.00 |
$773,000 |
197,859 |
0.05% |
-1,066,000 |
0 |
0.141 |
N/A |
|
|
DJP |
iPath Bloomberg Commodity I... |
69 |
- |
$32.53 |
$698,000 |
22,690 |
0.04% |
1,000 |
0 |
0.076 |
Foreign Money Center ... |
|
|
IWF |
iShares Russell 1000 Growth |
70 |
- |
$336.67 |
$681,000 |
2,016 |
0.04% |
68,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
71 |
- |
$106.31 |
$663,000 |
6,076 |
0.04% |
-13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
72 |
- |
$610.87 |
$652,000 |
1,061 |
0.04% |
132,000 |
0 |
0 |
Music & Video Stores |
|
|
DE |
Deere & Co |
73 |
- |
$407.89 |
$649,000 |
1,585 |
0.04% |
16,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
KWEB |
Kraneshares Csi China Internet |
76 |
- |
$30.10 |
$588,000 |
22,540 |
0.04% |
-13,000 |
0 |
0.012 |
N/A |
|
|
ORCL |
Oracle Corp |
77 |
- |
$116.67 |
$570,000 |
4,552 |
0.04% |
85,000 |
0 |
0 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
79 |
- |
$182.08 |
$507,000 |
3,000 |
0.03% |
69,000 |
0 |
0 |
Communication Equipment |
|
|
V |
Visa Inc |
80 |
- |
$280.74 |
$474,000 |
1,700 |
0.03% |
31,000 |
0 |
0 |
Business Services |
|
|
EQX |
Equinox Gold Ord Shs |
81 |
- |
$0.00 |
$461,000 |
82,125 |
0.03% |
52,000 |
0 |
0.034 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
82 |
- |
$53.06 |
$457,000 |
7,988 |
0.03% |
-191,000 |
0 |
0.005 |
N/A |
|
|
GE |
General Electric Co |
83 |
- |
$163.38 |
$455,000 |
2,515 |
0.03% |
133,000 |
0 |
0 |
Conglomerates |
|
|
LSXMK |
Liberty Media Corporation S... |
84 |
- |
$32.83 |
$449,000 |
15,208 |
0.03% |
12,000 |
0 |
0.007 |
Entertainment - Diver... |
|
|
PBA |
Pembina Pipeline Corp |
85 |
- |
$36.84 |
$448,000 |
12,750 |
0.03% |
10,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
NKE |
Nike Inc B |
87 |
- |
$90.94 |
$437,000 |
4,640 |
0.03% |
-68,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
IXG |
iShares Tr S&P Glbl Fncl Sct |
89 |
- |
$87.28 |
$406,000 |
4,700 |
0.03% |
36,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
90 |
- |
$179.56 |
$403,000 |
2,043 |
0.03% |
103,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
SCHH |
Schwab Us Reit |
91 |
- |
$19.53 |
$401,000 |
19,850 |
0.03% |
-15,000 |
0 |
0.006 |
N/A |
|
|
AAAU |
Goldman Sachs Physical Gold... |
93 |
- |
$17.29 |
$387,000 |
17,823 |
0.02% |
22,000 |
0 |
0.066 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
94 |
- |
$42.50 |
$382,000 |
9,341 |
0.02% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
97 |
- |
$149.91 |
$353,000 |
2,230 |
0.02% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
98 |
- |
$121.91 |
$343,000 |
2,706 |
0.02% |
28,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
WSO |
Watsco Inc |
99 |
- |
$479.26 |
$338,000 |
780 |
0.02% |
4,000 |
0 |
0.002 |
Building Materials Wh... |
|
|
CAT |
Caterpillar Inc |
100 |
- |
$354.79 |
$336,000 |
920 |
0.02% |
62,000 |
0 |
0 |
Farm & Construction M... |
|
|
VWO |
Vanguard Emerging Markets S... |
101 |
- |
$43.46 |
$334,000 |
8,020 |
0.02% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
105 |
- |
$179.79 |
$307,000 |
1,770 |
0.02% |
7,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
DK |
Delek Us Holdings, Inc. |
106 |
- |
$27.66 |
$301,000 |
9,800 |
0.02% |
45,000 |
0 |
0.013 |
Oil & Gas Refining, P... |
|
|
GM |
General Motors Co |
108 |
- |
$42.66 |
$286,000 |
6,413 |
0.02% |
53,000 |
0 |
0 |
Auto Manufacturers |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
109 |
- |
$0.00 |
$282,000 |
1,502 |
0.02% |
45,000 |
0 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
110 |
- |
$131.20 |
$264,000 |
2,000 |
0.02% |
46,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
RXI |
iShares S&P Global Consumer... |
111 |
- |
$158.93 |
$254,000 |
1,511 |
0.02% |
13,000 |
0 |
0.067 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
112 |
- |
$184.22 |
$252,000 |
1,353 |
0.02% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
113 |
- |
$181.14 |
$251,000 |
1,375 |
0.02% |
16,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
WMB |
Williams Companies Inc |
115 |
- |
$39.64 |
$250,000 |
6,473 |
0.02% |
24,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
IMCR |
Immunocore Holdings Adr |
116 |
- |
$58.95 |
$248,000 |
3,908 |
0.02% |
-20,000 |
0 |
0.009 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
118 |
- |
$92.50 |
$239,000 |
2,523 |
0.02% |
-5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
119 |
- |
$95.10 |
$236,000 |
2,622 |
0.01% |
28,000 |
0 |
0.001 |
Personal Products |
|
|
CARR |
Carrier Global Corp |
121 |
- |
$65.50 |
$232,000 |
4,020 |
0.01% |
0 |
0 |
0.036 |
N/A |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
122 |
- |
$53.85 |
$232,000 |
4,226 |
0.01% |
11,000 |
0 |
0.035 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
123 |
- |
$400.35 |
$226,000 |
579 |
0.01% |
0 |
0 |
0 |
Business Services |
|
|
HYG |
iShares iBoxx $ High Yield ... |
124 |
- |
$76.90 |
$225,000 |
2,884 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FWONK |
Liberty Media Corporation |
126 |
- |
$0.00 |
$223,000 |
3,327 |
0.01% |
13,000 |
0 |
0.002 |
N/A |
|
|
MTNB |
Matinas Biopharma Holdings,... |
127 |
- |
$0.18 |
$222,000 |
775,000 |
0.01% |
46,000 |
0 |
0.389 |
N/A |
|
|
PSX |
Phillips 66 |
130 |
- |
$145.60 |
$215,000 |
1,353 |
0.01% |
35,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
129 |
- |
$89.93 |
$215,000 |
2,360 |
0.01% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
128 |
- |
$107.78 |
$215,000 |
1,975 |
0.01% |
41,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
SPHR |
Sphere Entertainment Co |
131 |
- |
$39.26 |
$212,000 |
4,300 |
0.01% |
67,000 |
0 |
0.013 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
132 |
- |
$222.54 |
$211,000 |
925 |
0.01% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
133 |
- |
$161.40 |
$208,000 |
1,280 |
0.01% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
134 |
- |
$346.43 |
$205,000 |
530 |
0.01% |
21,000 |
0 |
0 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
135 |
- |
$63.26 |
$203,000 |
3,332 |
0.01% |
7,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
CP |
Canadian Pacific Railway Li... |
136 |
- |
$82.93 |
$201,000 |
2,274 |
0.01% |
20,000 |
0 |
0 |
Railroads |
|
|
APH |
Amphenol Corp |
137 |
- |
$127.57 |
$200,000 |
2,836 |
0.01% |
0 |
0 |
0 |
Diversified Electronics |
|
|
BDX |
Becton Dickinson & Co |
138 |
- |
$235.67 |
$198,000 |
803 |
0.01% |
3,000 |
0 |
0 |
Medical Instruments &... |
|
|
LSXMA |
Liberty Media Corporation |
139 |
- |
$32.93 |
$196,000 |
6,654 |
0.01% |
5,000 |
0 |
0.007 |
Entertainment - Diver... |
|
|
SPT |
Sprout Social, Inc. |
141 |
- |
$28.21 |
$193,000 |
3,207 |
0.01% |
-10,000 |
0 |
0.005 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
142 |
- |
$62.98 |
$189,000 |
3,000 |
0.01% |
-28,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
NRZ |
New Residential Investment ... |
143 |
- |
$11.38 |
$182,000 |
16,000 |
0.01% |
9,000 |
0 |
0.004 |
REIT - Housing/Apartm... |
|
|
VIAC |
CBS Corp Class B |
144 |
- |
$13.05 |
$181,000 |
15,500 |
0.01% |
-54,000 |
0 |
0.003 |
Broadcasting - TV |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
146 |
- |
$116.25 |
$176,000 |
1,496 |
0.01% |
4,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
LLYVK |
Liberty Media Corporation |
148 |
- |
$74.10 |
$173,000 |
3,944 |
0.01% |
25,000 |
0 |
0 |
Entertainment - Diver... |
|
|
TXN |
Texas Instruments Inc |
147 |
- |
$187.05 |
$173,000 |
1,000 |
0.01% |
1,000 |
0 |
0.003 |
Semiconductor- Broad... |
|
|
LILA |
Liberty Global Plc |
149 |
- |
$8.38 |
$171,000 |
24,193 |
0.01% |
-5,000 |
0 |
0.049 |
N/A |
|
