$895Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.10 | 109,747 | 18,819,400 | ADDED | 1.02 | |
AAXJ | ISHARES TR | 0.93 | 163,140 | 8,365,820 | NEW | ||
AAXJ | ISHARES TR | 0.24 | 45,550 | 2,169,090 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.20 | 16,595 | 1,827,610 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.16 | 7,932 | 1,444,420 | NEW | ||
ACWF | ISHARES TR | 0.06 | 21,165 | 549,232 | REDUCED | -28.59 | |
ACWV | ISHARES INC | 0.33 | 57,223 | 2,921,810 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC | 0.32 | 78,270 | 2,823,590 | REDUCED | -74.8 | |
ACWV | ISHARES INC | 0.30 | 64,364 | 2,665,310 | REDUCED | -0.54 | |
ACWV | ISHARES INC | 0.16 | 30,269 | 1,440,800 | REDUCED | -26.17 | |
ACWV | ISHARES INC | 0.06 | 15,548 | 493,649 | REDUCED | -6.43 | |
ACWV | ISHARES INC | 0.04 | 10,553 | 403,969 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC | 0.04 | 5,488 | 320,554 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC | 0.03 | 11,741 | 289,533 | REDUCED | -65.31 | |
ADBE | ADOBE INC | 0.03 | 560 | 282,576 | REDUCED | -2.78 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.10 | 3,425 | 855,360 | UNCHANGED | 0.00 | |
AFK | VANECK ETF TRUST | 0.04 | 24,178 | 336,074 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 2.00 | 436,720 | 17,940,500 | ADDED | 6.47 | |
AGG | ISHARES TR | 0.68 | 64,484 | 6,104,060 | REDUCED | -56.64 | |
AGG | ISHARES TR | 0.38 | 37,434 | 3,365,320 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.29 | 34,330 | 2,568,230 | ADDED | 3.18 | |
AGG | ISHARES TR | 0.05 | 4,872 | 411,392 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.03 | 1,891 | 237,718 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 1,036 | 217,871 | UNCHANGED | 0.00 | |
AGT | ISHARES TR | 0.33 | 37,378 | 2,983,890 | NEW | ||
AGT | ISHARES TR | 0.12 | 30,979 | 1,059,790 | REDUCED | -6.06 | |
ALC | ALCON AG | 2.04 | 220,222 | 18,274,000 | ADDED | 11.83 | |
ALGN | ALIGN TECHNOLOGY INC | 0.24 | 6,615 | 2,169,190 | REDUCED | -9.64 | |
AMAT | APPLIED MATLS INC | 0.09 | 3,959 | 813,015 | NEW | ||
AMD | ADVANCED MICRO DEVICES INC | 0.49 | 24,180 | 4,364,250 | ADDED | 15.91 | |
AME | AMETEK INC | 0.11 | 5,580 | 1,020,580 | NEW | ||
AMPS | ISHARES TR | 0.44 | 77,034 | 3,974,180 | REDUCED | -13.15 | |
AMPS | ISHARES TR | 0.07 | 27,659 | 623,157 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 3.02 | 150,157 | 27,085,300 | ADDED | 1.00 | |
AN | AUTONATION INC | 0.02 | 1,320 | 218,566 | NEW | ||
AVGO | BROADCOM INC | 0.18 | 1,240 | 1,643,510 | ADDED | 148 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.30 | 21,642 | 2,644,870 | REDUCED | -9.31 | |
AZN | ASTRAZENECA PLC | 0.48 | 62,733 | 4,250,160 | REDUCED | -13.65 | |
BHP | BHP GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIDU | BAIDU INC | 0.04 | 3,605 | 379,534 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.04 | 2,682 | 351,986 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FDS | 2.53 | 295,610 | 22,664,400 | NEW | ||
BLK | BLACKROCK INC | 0.44 | 4,766 | 3,973,410 | REDUCED | -19.4 | |
BNDW | VANGUARD SCOTTSDALE FDS | 2.57 | 393,405 | 23,033,900 | ADDED | 2,505 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.41 | 45,660 | 3,676,090 | REDUCED | -66.1 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 5,110 | 395,054 | REDUCED | -96.97 | |
BOND | PIMCO ETF TR | 2.11 | 734,485 | 18,920,300 | NEW | ||
BOND | PIMCO ETF TR | 0.03 | 4,900 | 244,510 | REDUCED | -95.43 | |
BSX | BOSTON SCIENTIFIC CORP | 0.56 | 72,727 | 4,981,070 | REDUCED | -9.09 | |
BUR | BURFORD CAP LTD | 13.41 | 7,647,730 | 120,086,000 | UNCHANGED | 0.00 | |
BX | BLACKSTONE INC | 0.13 | 8,800 | 1,156,060 | UNCHANGED | 0.00 | |
CB | CHUBB LIMITED | 0.25 | 8,665 | 2,245,360 | REDUCED | -8.71 | |
CBRE | CBRE GROUP INC | 0.05 | 4,631 | 450,318 | UNCHANGED | 0.00 | |
CG | CARLYLE GROUP INC | 0.03 | 5,950 | 279,115 | UNCHANGED | 0.00 | |
CME | CME GROUP INC | 0.78 | 32,256 | 6,944,390 | REDUCED | -12.12 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.17 | 520 | 1,511,520 | NEW | ||
COST | COSTCO WHSL CORP NEW | 0.05 | 600 | 439,578 | ADDED | 9.09 | |
CP | CANADIAN PACIFIC KANSAS CITY | 2.48 | 250,521 | 22,199,800 | NEW | ||
CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSCO | CISCO SYS INC | 0.04 | 7,074 | 351,572 | REDUCED | -91.43 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 5,863 | 993,016 | REDUCED | -46.39 | |
CTAS | CINTAS CORP | 0.03 | 445 | 305,728 | REDUCED | -3.26 | |
CVX | CHEVRON CORP NEW | 0.55 | 31,006 | 4,890,890 | REDUCED | -20.33 | |
CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DE | DEERE & CO | 0.02 | 500 | 205,370 | NEW | ||
DEO | DIAGEO PLC | 0.04 | 2,453 | 364,859 | REDUCED | -1.05 | |
DFAC | DIMENSIONAL ETF TRUST | 0.12 | 25,825 | 1,056,240 | UNCHANGED | 0.00 | |
DHR | DANAHER CORPORATION | 0.19 | 6,809 | 1,700,340 | REDUCED | -15.8 | |
ECON | COLUMBIA ETF TR II | 0.05 | 7,182 | 459,720 | UNCHANGED | 0.00 | |
EMGF | ISHARES INC | 6.68 | 839,153 | 59,873,600 | REDUCED | -4.49 | |
EMGF | ISHARES INC | 0.18 | 32,409 | 1,577,670 | UNCHANGED | 0.00 | |
EOG | EOG RES INC | 0.39 | 27,219 | 3,479,680 | REDUCED | -12.57 | |
EQIX | EQUINIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FAST | FASTENAL CO | 0.52 | 60,338 | 4,654,470 | REDUCED | -19.71 | |
GE | GENERAL ELECTRIC CO | 0.37 | 22,582 | 3,321,360 | NEW | ||
GLD | SPDR GOLD TR | 3.62 | 158,309 | 32,429,700 | REDUCED | -0.34 | |
GOOG | ALPHABET INC | 2.33 | 138,214 | 20,860,600 | REDUCED | -6.97 | |
GOOG | ALPHABET INC | 0.54 | 31,991 | 4,870,950 | ADDED | 34.98 | |
HAPY | HARBOR ETF TRUST | 1.77 | 348,058 | 15,841,900 | ADDED | 24.39 | |
HD | HOME DEPOT INC | 0.49 | 11,410 | 4,376,880 | REDUCED | -6.64 | |
HDB | HDFC BANK LTD | 0.05 | 8,560 | 479,103 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTL INC | 0.08 | 3,575 | 733,769 | UNCHANGED | 0.00 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.24 | 15,373 | 2,112,710 | REDUCED | -0.87 | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.03 | 3,121 | 268,375 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.04 | 8,225 | 361,763 | UNCHANGED | 0.00 | |
ISRG | INTUITIVE SURGICAL INC | 0.04 | 905 | 361,176 | UNCHANGED | 0.00 | |
JCI | JOHNSON CTLS INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JNJ | JOHNSON & JOHNSON | 0.06 | 3,550 | 561,575 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 1.72 | 76,983 | 15,419,700 | REDUCED | -4.15 | |
KMB | KIMBERLY-CLARK CORP | 0.04 | 2,925 | 378,349 | UNCHANGED | 0.00 | |
LIN | LINDE PLC | 0.28 | 5,456 | 2,533,330 | ADDED | 127 | |
LLY | ELI LILLY & CO | 0.61 | 7,025 | 5,465,170 | ADDED | 74.97 | |
LOGI | LOGITECH INTL S A | 0.60 | 60,111 | 5,389,780 | REDUCED | -26.61 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MA | MASTERCARD INCORPORATED | 0.67 | 12,540 | 6,038,890 | REDUCED | -11.97 | |
MCD | MCDONALDS CORP | 0.83 | 26,348 | 7,428,820 | ADDED | 3.54 | |
MDLZ | MONDELEZ INTL INC | 0.10 | 12,500 | 875,000 | NEW | ||
META | META PLATFORMS INC | 1.34 | 24,753 | 12,019,600 | ADDED | 17.68 | |
MRK | MERCK & CO INC | 0.11 | 7,375 | 973,131 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 3.86 | 82,410 | 34,525,100 | REDUCED | -2.44 | |
MU | MICRON TECHNOLOGY INC | 0.64 | 48,511 | 5,718,960 | REDUCED | -39.4 | |
NEE | NEXTERA ENERGY INC | 0.07 | 10,257 | 655,525 | UNCHANGED | 0.00 | |
NKE | NIKE INC | 0.09 | 8,570 | 805,409 | NEW | ||
NVDA | NVIDIA CORPORATION | 0.36 | 3,594 | 3,247,400 | ADDED | 140 | |
ORCL | ORACLE CORP | 0.36 | 26,014 | 3,267,620 | REDUCED | -9.93 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.08 | 600 | 677,328 | NEW | ||
OTIS | OTIS WORLDWIDE CORP | 0.32 | 29,129 | 2,891,640 | NEW | ||
PEP | PEPSICO INC | 0.53 | 27,189 | 4,758,350 | ADDED | 12.3 | |
PFE | PFIZER INC | 0.02 | 7,275 | 201,881 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO | 0.39 | 21,533 | 3,493,730 | ADDED | 12.67 | |
PH | PARKER-HANNIFIN CORP | 0.13 | 2,060 | 1,144,930 | NEW | ||
PM | PHILIP MORRIS INTL INC | 0.75 | 73,681 | 6,750,650 | REDUCED | -6.06 | |
QCOM | QUALCOMM INC | 0.10 | 5,500 | 931,150 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TR | 0.14 | 2,846 | 1,263,650 | REDUCED | -4.53 | |
REGN | REGENERON PHARMACEUTICALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROK | ROCKWELL AUTOMATION INC | 0.11 | 3,250 | 946,823 | NEW | ||
ROP | ROPER TECHNOLOGIES INC | 0.02 | 360 | 201,902 | NEW | ||
RTX | RTX CORPORATION | 0.12 | 10,831 | 1,056,350 | UNCHANGED | 0.00 | |
SLB | SCHLUMBERGER LTD | 0.63 | 103,670 | 5,682,150 | REDUCED | -3.88 | |
SONY | SONY GROUP CORP | 2.09 | 218,129 | 18,702,400 | NEW | ||
SPGI | S&P GLOBAL INC | 1.30 | 27,390 | 11,653,100 | ADDED | 13.92 | |
SPY | SPDR S&P 500 ETF TR | 0.41 | 6,987 | 3,654,690 | REDUCED | -11.44 | |
TCOM | TRIP COM GROUP LTD | 0.04 | 7,413 | 325,357 | UNCHANGED | 0.00 | |
TJX | TJX COS INC NEW | 0.39 | 34,458 | 3,494,730 | REDUCED | -9.71 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.96 | 14,713 | 8,551,340 | REDUCED | -9.55 | |
TSLA | TESLA INC | 0.05 | 2,416 | 424,709 | NEW | ||
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.05 | 201,069 | 27,355,400 | REDUCED | -1.73 | |
TTE | TOTALENERGIES SE | 0.47 | 60,540 | 4,166,970 | REDUCED | -20.13 | |
TXN | TEXAS INSTRS INC | 0.11 | 5,600 | 975,576 | UNCHANGED | 0.00 | |
UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UBS | UBS GROUP AG | 2.28 | 662,355 | 20,399,400 | REDUCED | -1.08 | |
UNH | UNITEDHEALTH GROUP INC | 1.92 | 34,743 | 17,187,400 | REDUCED | -1.49 | |
UNP | UNION PAC CORP | 0.35 | 12,591 | 3,096,500 | NEW | ||
V | VISA INC | 1.91 | 61,432 | 17,144,400 | REDUCED | -5.81 | |
VEU | VANGUARD INTL EQUITY INDEX F | 1.91 | 154,461 | 17,067,900 | REDUCED | -7.82 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.88 | 116,966 | 7,876,490 | ADDED | 49.59 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.52 | 39,540 | 4,619,850 | ADDED | 17.5 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.19 | 40,022 | 1,686,530 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VIGI | VANGUARD WHITEHALL FDS | 1.29 | 180,705 | 11,538,000 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.17 | 6,524 | 1,491,320 | ADDED | 280 | |
VOO | VANGUARD INDEX FDS | 0.04 | 2,133 | 347,380 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WPM | WHEATON PRECIOUS METALS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.91 | 55,071 | 8,135,640 | REDUCED | -13.97 | |
XLB | SELECT SECTOR SPDR TR | 0.56 | 65,577 | 5,007,460 | REDUCED | -23.77 | |
XLB | SELECT SECTOR SPDR TR | 0.17 | 16,507 | 1,558,430 | REDUCED | -16.13 | |
XLB | SELECT SECTOR SPDR TR | 0.07 | 3,187 | 663,756 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 5,467 | 230,270 | UNCHANGED | 0.00 | |
YUMC | YUM CHINA HLDGS INC | 1.35 | 304,739 | 12,074,300 | NEW | ||
ZTS | ZOETIS INC | 0.12 | 6,210 | 1,050,790 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL | 0.22 | 4,650 | 1,955,420 | UNCHANGED | 0.00 |