BUR Burford Capital | $99,132,438 | | 0.0% | 7,647,727 | 9.4% | Finance |
EWJ iShares MSCI Japan ETF | $59,340,623 | $9,583,490 ▲ | 19.3% | 884,361 | 5.6% | ETF |
TSM Taiwan Semiconductor Manufacturing | $44,271,728 | $223,164 ▲ | 0.5% | 224,172 | 4.2% | Computer and Technology |
MSFT Microsoft | $38,853,210 | $884,134 ▼ | -2.2% | 92,592 | 3.7% | Computer and Technology |
AMZN Amazon.com | $34,516,190 | $183,410 ▲ | 0.5% | 157,328 | 3.3% | Retail/Wholesale |
GLD SPDR Gold Shares | $30,498,422 | $24,828 ▲ | 0.1% | 126,524 | 2.9% | Finance |
SIHY Harbor Scientific Alpha High-Yield ETF | $29,527,353 | $11,369,481 ▲ | 62.6% | 647,720 | 2.8% | ETF |
GOOGL Alphabet | $29,406,241 | $123,992 ▲ | 0.4% | 155,342 | 2.8% | Computer and Technology |
YUMC Yum China | $26,261,513 | $1,916,851 ▲ | 7.9% | 547,630 | 2.5% | Retail/Wholesale |
SONY Sony Group | $22,374,669 | $17,212,158 ▲ | 333.4% | 1,057,404 | 2.1% | Consumer Discretionary |
PYLD PIMCO Multi Sector Bond Active ETF | $22,245,970 | $9,040,300 ▲ | 68.5% | 858,255 | 2.1% | ETF |
META Meta Platforms | $20,818,979 | $1,567,996 ▼ | -7.0% | 35,557 | 2.0% | Computer and Technology |
ALC Alcon | $20,145,074 | $845,159 ▲ | 4.4% | 237,405 | 1.9% | Medical |
AIRR First Trust RBA American Industrial Renaissance ETF | $20,062,757 | $7,261,328 ▲ | 56.7% | 260,420 | 1.9% | Manufacturing |
V Visa | $19,810,335 | $1,056,838 ▲ | 5.6% | 62,683 | 1.9% | Business Services |
ICVT iShares Convertible Bond ETF | $19,483,621 | $6,960,403 ▲ | 55.6% | 229,300 | 1.9% | ETF |
JPM JPMorgan Chase & Co. | $17,770,901 | $1,647,287 ▼ | -8.5% | 74,135 | 1.7% | Finance |
EWQ iShares MSCI France ETF | $15,867,212 | $9,213,948 ▲ | 138.5% | 442,230 | 1.5% | ETF |
AAPL Apple | $15,002,913 | $30,050 ▼ | -0.2% | 59,911 | 1.4% | Computer and Technology |
BRK.B Berkshire Hathaway | $14,766,956 | $1,772,325 ▲ | 13.6% | 32,578 | 1.4% | Finance |
EEM iShares MSCI Emerging Markets ETF | $14,742,679 | $1,160,338 ▼ | -7.3% | 352,527 | 1.4% | Finance |
SPGI S&P Global | $13,564,345 | $736,586 ▼ | -5.2% | 27,236 | 1.3% | Business Services |
CP Canadian Pacific Kansas City | $13,426,193 | $9,227,916 ▼ | -40.7% | 185,527 | 1.3% | Transportation |
MCD McDonald's | $12,656,308 | $1,293,489 ▼ | -9.3% | 43,659 | 1.2% | Retail/Wholesale |
VT Vanguard Total World Stock ETF | $11,706,647 | $709,697 ▼ | -5.7% | 99,648 | 1.1% | ETF |
UBS UBS Group | $11,699,554 | $5,813,747 ▼ | -33.2% | 382,355 | 1.1% | Finance |
URTH iShares MSCI World ETF | $11,602,166 | $1,889,636 ▲ | 19.5% | 74,612 | 1.1% | ETF |
MBB iShares MBS ETF | $11,568,732 | $11,568,732 ▲ | New Holding | 126,186 | 1.1% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $11,438,528 | $3,451,174 ▼ | -23.2% | 197,216 | 1.1% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $11,389,295 | $11,389,295 ▲ | New Holding | 257,793 | 1.1% | ETF |
EWU iShares MSCI United Kingdom ETF | $11,058,892 | $8,211,936 ▲ | 288.4% | 326,221 | 1.1% | ETF |
EWC iShares MSCI Canada ETF | $10,524,345 | $10,099,059 ▲ | 2,374.7% | 261,150 | 1.0% | ETF |
ACWI iShares MSCI ACWI ETF | $10,343,643 | $8,393,730 ▲ | 430.5% | 88,031 | 1.0% | Manufacturing |
UNH UnitedHealth Group | $9,872,870 | $66,774 ▲ | 0.7% | 19,517 | 0.9% | Medical |
ADP Automatic Data Processing | $9,491,478 | $5,233,720 ▲ | 122.9% | 32,424 | 0.9% | Business Services |
BRO Brown & Brown | $9,479,902 | $279,229 ▲ | 3.0% | 92,922 | 0.9% | Finance |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $9,372,952 | $1,990,347 ▲ | 27.0% | 181,295 | 0.9% | Manufacturing |
EWL iShares MSCI Switzerland ETF | $9,317,838 | $5,867,115 ▲ | 170.0% | 202,738 | 0.9% | ETF |
ORLY O'Reilly Automotive | $8,951,604 | $4,514,340 ▲ | 101.7% | 7,549 | 0.9% | Retail/Wholesale |
OTIS Otis Worldwide | $8,946,867 | $961,199 ▼ | -9.7% | 96,608 | 0.9% | Construction |
HES Hess | $8,873,629 | $1,757,727 ▼ | -16.5% | 66,714 | 0.8% | Oils/Energy |
MA Mastercard | $8,331,917 | $176,401 ▲ | 2.2% | 15,823 | 0.8% | Business Services |
EDEN iShares MSCI Denmark ETF | $7,935,553 | $7,935,553 ▲ | New Holding | 74,600 | 0.8% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $7,347,595 | $3,853,923 ▲ | 110.3% | 91,536 | 0.7% | ETF |
BSX Boston Scientific | $6,978,304 | $164,081 ▲ | 2.4% | 78,127 | 0.7% | Medical |
AZN AstraZeneca | $6,261,222 | $4,267,776 ▲ | 214.1% | 95,562 | 0.6% | Medical |
GOOG Alphabet | $6,077,321 | | 0.0% | 31,912 | 0.6% | Computer and Technology |
KWEB KraneShares CSI China Internet ETF | $6,023,440 | $6,023,440 ▲ | New Holding | 206,000 | 0.6% | Manufacturing |
EWH iShares MSCI Hong Kong ETF | $5,834,082 | $5,834,082 ▲ | New Holding | 350,185 | 0.6% | Finance |
NVDA NVIDIA | $5,775,410 | $324,579 ▲ | 6.0% | 43,007 | 0.5% | Computer and Technology |
GE General Electric | $5,758,925 | $142,439 ▲ | 2.5% | 34,528 | 0.5% | Transportation |
FAST Fastenal | $5,567,200 | $131,523 ▲ | 2.4% | 77,419 | 0.5% | Retail/Wholesale |
LLY Eli Lilly and Company | $5,439,512 | | 0.0% | 7,046 | 0.5% | Medical |
ASML ASML | $5,318,696 | $1,209,425 ▲ | 29.4% | 7,674 | 0.5% | Computer and Technology |
HD Home Depot | $5,315,937 | $94,914 ▲ | 1.8% | 13,666 | 0.5% | Retail/Wholesale |
PG Procter & Gamble | $5,076,945 | $6,701,474 ▼ | -56.9% | 30,283 | 0.5% | Consumer Staples |
MU Micron Technology | $4,846,859 | $173,538 ▼ | -3.5% | 57,591 | 0.5% | Computer and Technology |
NVO Novo Nordisk A/S | $4,827,786 | $70,708 ▲ | 1.5% | 56,124 | 0.5% | Medical |
TMO Thermo Fisher Scientific | $4,584,267 | $35,896 ▲ | 0.8% | 8,812 | 0.4% | Medical |
SPY SPDR S&P 500 ETF Trust | $4,081,459 | $52,161 ▼ | -1.3% | 6,964 | 0.4% | Finance |
TJX TJX Companies | $3,961,843 | $84,688 ▲ | 2.2% | 32,794 | 0.4% | Retail/Wholesale |
CME CME Group | $3,836,672 | $68,043 ▲ | 1.8% | 16,521 | 0.4% | Finance |
EWN iShares MSCI Netherlands ETF | $3,641,240 | $3,641,240 ▲ | New Holding | 81,844 | 0.3% | ETF |
IYR iShares U.S. Real Estate ETF | $3,483,608 | | 0.0% | 37,434 | 0.3% | ETF |
UNP Union Pacific | $3,475,102 | $168,066 ▼ | -4.6% | 15,239 | 0.3% | Transportation |
PM Philip Morris International | $3,367,634 | $70,886 ▲ | 2.2% | 27,982 | 0.3% | Consumer Staples |
AMD Advanced Micro Devices | $3,334,287 | $40,585 ▲ | 1.2% | 27,604 | 0.3% | Computer and Technology |
CRM Salesforce | $3,326,249 | $67,200 ▲ | 2.1% | 9,949 | 0.3% | Computer and Technology |
VWOB Vanguard Emerging Markets Government Bond ETF | $3,256,014 | $5,069,240 ▼ | -60.9% | 51,560 | 0.3% | ETF |
INDA iShares MSCI India ETF | $3,154,132 | $163,906 ▼ | -4.9% | 59,828 | 0.3% | ETF |
LOGI Logitech International | $3,117,446 | $229,695 ▲ | 8.0% | 37,649 | 0.3% | Computer and Technology |
ADBE Adobe | $3,074,518 | $836,443 ▲ | 37.4% | 6,914 | 0.3% | Computer and Technology |
AVGO Broadcom | $3,039,654 | $25,734 ▲ | 0.9% | 13,111 | 0.3% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $3,020,660 | $1,610,763 ▲ | 114.2% | 68,589 | 0.3% | ETF |
CB Chubb | $2,993,434 | $67,970 ▲ | 2.3% | 10,834 | 0.3% | Finance |
DHR Danaher | $2,793,394 | $1,091,510 ▲ | 64.1% | 12,169 | 0.3% | Multi-Sector Conglomerates |
VGK Vanguard FTSE Europe ETF | $2,761,961 | $1,023,962 ▼ | -27.0% | 43,516 | 0.3% | ETF |
EZU iShares MSCI Eurozone ETF | $2,700,926 | | 0.0% | 57,223 | 0.3% | ETF |
EWA iShares MSCI Australia ETF | $2,427,540 | $2,147,400 ▲ | 766.5% | 101,741 | 0.2% | Finance |
LINDE PLC
| $2,295,568 | | 0.0% | 5,483 | 0.2% | SHS |
IXN iShares Global Tech ETF | $2,144,175 | $9,085,454 ▼ | -80.9% | 25,300 | 0.2% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $2,085,940 | $41,213 ▼ | -1.9% | 18,221 | 0.2% | ETF |
QQQ Invesco QQQ | $1,966,191 | | 0.0% | 3,846 | 0.2% | Finance |
XLV Health Care Select Sector SPDR Fund | $1,957,759 | $5,361,929 ▼ | -73.3% | 14,231 | 0.2% | ETF |
IGF iShares Global Infrastructure ETF | $1,853,076 | $277,031 ▼ | -13.0% | 35,452 | 0.2% | Manufacturing |
EWT iShares MSCI Taiwan ETF | $1,677,490 | | 0.0% | 32,409 | 0.2% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $1,583,270 | | 0.0% | 40,022 | 0.2% | ETF |
CMG Chipotle Mexican Grill | $1,567,800 | | 0.0% | 26,000 | 0.1% | Retail/Wholesale |
BX Blackstone | $1,517,296 | | 0.0% | 8,800 | 0.1% | Finance |
XLE Energy Select Sector SPDR Fund | $1,413,990 | | 0.0% | 16,507 | 0.1% | ETF |
PH Parker-Hannifin | $1,310,222 | | 0.0% | 2,060 | 0.1% | Industrial Products |
RTX RTX | $1,195,503 | | 0.0% | 10,331 | 0.1% | Aerospace |
LEMB iShares J.P. Morgan EM Local Currency Bond ETF | $1,176,216 | $201,305 ▲ | 20.6% | 32,592 | 0.1% | ETF |
DFUV Dimensional US Marketwide Value ETF | $1,056,759 | | 0.0% | 25,825 | 0.1% | ETF |
TXN Texas Instruments | $1,050,056 | | 0.0% | 5,600 | 0.1% | Computer and Technology |
ZTS Zoetis | $1,011,795 | | 0.0% | 6,210 | 0.1% | Medical |
RSP Invesco S&P 500 Equal Weight ETF | $997,059 | | 0.0% | 5,690 | 0.1% | ETF |
EWY iShares MSCI South Korea ETF | $980,396 | $980,396 ▲ | New Holding | 19,265 | 0.1% | ETF |
QCOM QUALCOMM | $844,910 | | 0.0% | 5,500 | 0.1% | Computer and Technology |
HON Honeywell International | $807,557 | | 0.0% | 3,575 | 0.1% | Multi-Sector Conglomerates |
