CIK: 0001564721
Total reported value
$316.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Stock-Tech | 13.46% | -0.49% | +356.26% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 11.43% | +0.06% | +567.30% | |
| 3 | SLB | Slb LTD | Stock-Energy | 10.98% | -0.28% | +350.36% | |
| 4 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 10.81% | -0.52% | +298.99% | |
| 5 | ✓ | Delphi Automotive PLC | Stock-Other | 10.52% | -1.67% | +221.71% | |
| 6 | ST | Sensata Technologies Holding plc | Stock-Tech | 8.00% | — | +298.81% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 7.74% | -0.23% | +332.32% | |
| 8 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.99% | — | +452.38% | |
| 9 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 2.77% | — | +104.83% | |
| 10 | ✓ | Stock-Other | 2.19% | — | +98.57% | ||
| 11 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.07% | +0.29% | +100.00% | |
| 12 | GOOG | Alphabet A | Stock-Comm Services | 1.86% | -1.17% | EXIT | |
| 13 | ✓ | Solarwinds INC | Stock-Other | 1.85% | — | +312.47% | |
| 14 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.81% | — | +97.11% | |
| 15 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.78% | +0.07% | +100.00% | |
| 16 | AXP | American Express Company | Stock-Financials | 1.61% | — | +47.41% | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 1.48% | — | +100.00% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.14% | -0.15% | -14.53% | |
| 19 | GWW | Ww Grainger INC | Stock-Industrials | 1.06% | — | +100.00% | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 1.04% | — | +25.04% | |
| 21 | EBAY | Ebay INC | Stock-Consumer Disc | 0.85% | — | +100.00% | |
| 22 | WDAY | Workday Inc-class A | Stock-Tech | 0.80% | -0.30% | +100.00% | |
| 23 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.78% | — | +98.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | +5.7% | +356.26% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +5.3% | +567.30% | Add |
| 3 | SLB | Slb LTD | +4.5% | +350.36% | Add |
| 4 | LULU | Lululemon Athletica INC | +2.8% | +298.99% | Add |
| 5 | NVO | Novo-nordisk A/s-spons Adr | +2.3% | +332.32% | Add |
| 6 | ST | Sensata Technologies Holding plc | +2% | +298.81% | Add |
| 7 | CHKP | Check Point Software Technologies Ltd. | +1.9% | +452.38% | Add |
| 8 | ✓ | Delphi Automotive PLC | +1.2% | +221.71% | Add |
| 9 | ✓ | Solarwinds INC | +0.2% | +312.47% | Add |
| 10 | WDAY | Workday Inc-class A | -0.2% | +100.00% | Add |
| 11 | REGN | Regeneron Pharmaceuticals | -0.3% | +100.00% | Add |
| 12 | EBAY | Ebay INC | -0.5% | +100.00% | Add |
| 13 | CTSH | Cognizant Tech Solutions-a | -0.5% | +97.11% | Add |
| 14 | KDP | Keurig Dr Pepper Inc. | -0.5% | +98.49% | Add |
| 15 | GWW | Ww Grainger INC | -0.6% | +100.00% | Add |
| 16 | BKNG | Booking Hldgs INC | -0.7% | +100.00% | Add |
| 17 | QCOM | Qualcomm INC | -0.7% | +100.00% | Add |
| 18 | ✓ | -1.2% | +98.57% | Add | |
| 19 | GOOG | Alphabet A | -1.2% | +98.77% | Add |
| 20 | GS | Goldman Sachs Group INC | -1.6% | +25.04% | Add |
| 21 | AXP | American Express Company | -2% | +47.41% | Add |
| 22 | AAPL | Apple INC | -2.5% | -14.53% | Trim |
| 23 | POT1EUR | Potash CORP Of Saskatchewan | -2.7% | +104.83% | Add |
| 24 | ACN | Accenture plc | — | EXIT | Sold out |
| 25 | ABBNY | Abb Ltd-spon Adr | — | EXIT | Sold out |
| 26 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | — | EXIT | Sold out |