CIK: 0001564721
Total reported value
$316.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 12.26% | +0.06% | +11.04% | |
| 2 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 11.47% | -0.52% | +39.92% | |
| 3 | ASML | ASML Holding N.V. | Stock-Tech | 11.05% | -0.49% | -7.86% | |
| 4 | ✓ | Delphi Automotive PLC | Stock-Other | 10.04% | -1.67% | -1.23% | |
| 5 | ST | Sensata Technologies Holding plc | Stock-Tech | 7.84% | — | +3.04% | |
| 6 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 7.77% | -0.23% | -2.08% | |
| 7 | SLB | Slb LTD | Stock-Energy | 5.82% | -0.28% | -44.68% | |
| 8 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 4.78% | +1.79% | — | |
| 9 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 4.44% | — | +3.85% | |
| 10 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 2.84% | — | +3.74% | |
| 11 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.57% | +0.07% | +74.37% | |
| 12 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.23% | +0.29% | — | |
| 13 | GOOG | Alphabet A | Stock-Comm Services | 2.23% | -1.17% | EXIT | |
| 14 | ✓ | Adobe Inc. | Stock-Other | 2.13% | -0.85% | — | |
| 15 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.09% | — | — | |
| 16 | ✓ | Solarwinds INC | Stock-Other | 1.88% | — | — | |
| 17 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.45% | — | +96.70% | |
| 18 | TROW | T Rowe Price Group INC | Stock-Financials | 1.33% | -0.04% | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.26% | -0.15% | — | |
| 20 | AXP | American Express Company | Stock-Financials | 1.09% | — | -36.69% | |
| 21 | GWW | Ww Grainger INC | Stock-Industrials | 0.97% | — | — | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 0.92% | — | -39.98% | |
| 23 | EBAY | Ebay INC | Stock-Consumer Disc | 0.79% | — | — | |
| 24 | WDAY | Workday Inc-class A | Stock-Tech | 0.77% | -0.30% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | +11.04% | Add |
| 2 | REGN | Regeneron Pharmaceuticals | +0.8% | +74.37% | Add |
| 3 | KDP | Keurig Dr Pepper Inc. | +0.7% | +96.70% | Add |
| 4 | LULU | Lululemon Athletica INC | +0.7% | +39.92% | Add |
| 5 | CHKP | Check Point Software Technologies Ltd. | +0.5% | +3.85% | Add |
| 6 | GOOG | Alphabet A | +0.4% | — | Unchanged |
| 7 | CTSH | Cognizant Tech Solutions-a | +0.3% | — | Unchanged |
| 8 | BKNG | Booking Hldgs INC | +0.2% | — | Unchanged |
| 9 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 10 | POT1EUR | Potash CORP Of Saskatchewan | +0.1% | +3.74% | Add |
| 11 | NVO | Novo-nordisk A/s-spons Adr | 0% | -2.08% | Trim |
| 12 | ✓ | Solarwinds INC | 0% | — | Unchanged |
| 13 | WDAY | Workday Inc-class A | 0% | — | Unchanged |
| 14 | EBAY | Ebay INC | -0.1% | — | Unchanged |
| 15 | GWW | Ww Grainger INC | -0.1% | — | Unchanged |
| 16 | ST | Sensata Technologies Holding plc | -0.2% | +3.04% | Add |
| 17 | ✓ | Delphi Automotive PLC | -0.5% | -1.23% | Trim |
| 18 | AXP | American Express Company | -0.5% | -36.69% | Trim |
| 19 | QCOM | Qualcomm INC | -0.6% | -39.98% | Trim |
| 20 | ASML | ASML Holding N.V. | -2.4% | -7.86% | Trim |
| 21 | SLB | Slb LTD | -5.2% | -44.68% | Trim |
| 22 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |
| 23 | ✓ | Adobe Inc. | — | NEW | New buy |
| 24 | ✓ | — | EXIT | Sold out | |
| 25 | TROW | T Rowe Price Group INC | — | NEW | New buy |
| 26 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |