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 | 12.45% | +0.06% | -0.64% | |
| 2 | ASML | ASML Holding N.V. | Stock-Tech | 10.10% | -0.49% | +3.04% | |
| 3 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 9.28% | -0.52% | +1.99% | |
| 4 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 8.74% | — | +214.47% | |
| 5 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 8.68% | -0.23% | +407.80% | |
| 6 | ST | Sensata Technologies Holding plc | Stock-Tech | 7.84% | — | +2.02% | |
| 7 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 7.08% | +1.79% | +63.66% | |
| 8 | SLB | Slb LTD | Stock-Energy | 6.09% | -0.28% | +8.66% | |
| 9 | ✓ | Delphi Automotive PLC | Stock-Other | 5.12% | -1.67% | -49.25% | |
| 10 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 4.47% | — | +7.90% | |
| 11 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.49% | +0.07% | — | |
| 12 | ✓ | Adobe Inc. | Stock-Other | 2.08% | -0.85% | — | |
| 13 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.04% | +0.29% | — | |
| 14 | GOOG | Alphabet A | Stock-Comm Services | 1.98% | -1.17% | EXIT | |
| 15 | ✓ | Solarwinds INC | Stock-Other | 1.88% | — | — | |
| 16 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.81% | +0.18% | — | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 1.45% | — | +66.96% | |
| 18 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.28% | — | +37.07% | |
| 19 | TROW | T Rowe Price Group INC | Stock-Financials | 1.16% | -0.04% | — | |
| 20 | EBAY | Ebay INC | Stock-Consumer Disc | 1.09% | — | +55.34% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.07% | -0.15% | — | |
| 22 | AXP | American Express Company | Stock-Financials | 1.04% | — | — | |
| 23 | WDAY | Workday Inc-class A | Stock-Tech | 0.75% | -0.30% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | POT1EUR | Potash CORP Of Saskatchewan | +5.9% | +214.47% | Add |
| 2 | CTRPUSD | Ctrip.com International-adr | +2.3% | +63.66% | Add |
| 3 | NVO | Novo-nordisk A/s-spons Adr | +0.9% | +407.80% | Add |
| 4 | QCOM | Qualcomm INC | +0.5% | +66.96% | Add |
| 5 | EBAY | Ebay INC | +0.3% | +55.34% | Add |
| 6 | SLB | Slb LTD | +0.3% | +8.66% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -0.64% | Trim |
| 8 | CHKP | Check Point Software Technologies Ltd. | 0% | +7.90% | Add |
| 9 | ST | Sensata Technologies Holding plc | — | +2.02% | Add |
| 10 | ✓ | Solarwinds INC | — | — | Unchanged |
| 11 | WDAY | Workday Inc-class A | 0% | — | Unchanged |
| 12 | ✓ | Adobe Inc. | -0.1% | — | Unchanged |
| 13 | AXP | American Express Company | -0.1% | — | Unchanged |
| 14 | REGN | Regeneron Pharmaceuticals | -0.1% | — | Unchanged |
| 15 | TROW | T Rowe Price Group INC | -0.2% | — | Unchanged |
| 16 | BKNG | Booking Hldgs INC | -0.2% | — | Unchanged |
| 17 | AAPL | Apple INC | -0.2% | — | Unchanged |
| 18 | GOOG | Alphabet A | -0.3% | — | Unchanged |
| 19 | CTSH | Cognizant Tech Solutions-a | -0.8% | +37.07% | Add |
| 20 | ASML | ASML Holding N.V. | -1% | +3.04% | Add |
| 21 | LULU | Lululemon Athletica INC | -2.2% | +1.99% | Add |
| 22 | ✓ | Delphi Automotive PLC | -4.9% | -49.25% | Trim |
| 23 | KDP | Keurig Dr Pepper Inc. | — | NEW | New buy |
| 24 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 25 | GWW | Ww Grainger INC | — | EXIT | Sold out |