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 | 12.41% | +0.06% | -46.62% | |
| 2 | SLB | Slb LTD | Stock-Energy | 11.07% | -0.28% | -14.05% | |
| 3 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 10.16% | -0.52% | -18.67% | |
| 4 | ASML | ASML Holding N.V. | Stock-Tech | 9.37% | -0.49% | -46.88% | |
| 5 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 8.79% | +1.79% | -44.04% | |
| 6 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 8.15% | -0.23% | -46.89% | |
| 7 | ST | Sensata Technologies Holding plc | Stock-Tech | 7.72% | — | -48.63% | |
| 8 | GRFS | Grifols Sa-adr | Stock-Other | 7.45% | -0.55% | — | |
| 9 | ✓ | Delphi Automotive PLC | Stock-Other | 4.42% | -1.67% | -51.28% | |
| 10 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.13% | +0.07% | -47.93% | |
| 11 | ✓ | Adobe Inc. | Stock-Other | 2.09% | -0.85% | -47.93% | |
| 12 | TROW | T Rowe Price Group INC | Stock-Financials | 1.90% | -0.04% | -8.61% | |
| 13 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.87% | +0.29% | -47.92% | |
| 14 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.65% | +0.18% | -55.89% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 1.59% | — | -37.32% | |
| 16 | ✓ | Solarwinds INC | Stock-Other | 1.55% | — | -47.92% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.18% | -0.15% | +264.53% | |
| 18 | GOOG | Alphabet A | Stock-Comm Services | 0.98% | -1.17% | EXIT | |
| 19 | EBAY | Ebay INC | Stock-Consumer Disc | 0.90% | — | -47.92% | |
| 20 | WDAY | Workday Inc-class A | Stock-Tech | 0.90% | -0.30% | -30.78% | |
| 21 | ✓ | Google INC Class C | Stock-Other | 0.89% | -0.41% | EXIT | |
| 22 | AXP | American Express Company | Stock-Financials | 0.87% | — | -47.93% | |
| 23 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.81% | — | -62.33% | |
| 24 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.59% | — | — | |
| 25 | CELG | Celgene CORP | Stock-Other | 0.36% | +0.54% | — | |
| 26 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.10% | — | -98.75% | |
| 27 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +5% | -14.05% | Trim |
| 2 | CTRPUSD | Ctrip.com International-adr | +1.7% | -44.04% | Trim |
| 3 | LULU | Lululemon Athletica INC | +0.9% | -18.67% | Trim |
| 4 | TROW | T Rowe Price Group INC | +0.7% | -8.61% | Trim |
| 5 | WDAY | Workday Inc-class A | +0.2% | -30.78% | Trim |
| 6 | QCOM | Qualcomm INC | +0.1% | -37.32% | Trim |
| 7 | AAPL | Apple INC | +0.1% | +264.53% | Add |
| 8 | ✓ | Adobe Inc. | 0% | -47.93% | Trim |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 0% | -46.62% | Trim |
| 10 | ST | Sensata Technologies Holding plc | -0.1% | -48.63% | Trim |
| 11 | KDP | Keurig Dr Pepper Inc. | -0.2% | -55.89% | Trim |
| 12 | BKNG | Booking Hldgs INC | -0.2% | -47.92% | Trim |
| 13 | AXP | American Express Company | -0.2% | -47.93% | Trim |
| 14 | EBAY | Ebay INC | -0.2% | -47.92% | Trim |
| 15 | ✓ | Solarwinds INC | -0.3% | -47.92% | Trim |
| 16 | REGN | Regeneron Pharmaceuticals | -0.4% | -47.93% | Trim |
| 17 | CTSH | Cognizant Tech Solutions-a | -0.5% | -62.33% | Trim |
| 18 | NVO | Novo-nordisk A/s-spons Adr | -0.5% | -46.89% | Trim |
| 19 | ✓ | Delphi Automotive PLC | -0.7% | -51.28% | Trim |
| 20 | ASML | ASML Holding N.V. | -0.7% | -46.88% | Trim |
| 21 | GOOG | Alphabet A | -1% | -45.87% | Trim |
| 22 | CHKP | Check Point Software Technologies Ltd. | -4.4% | -98.75% | Trim |
| 23 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | Sold out |
| 24 | GRFS | Grifols Sa-adr | — | NEW | New buy |
| 25 | ✓ | Google INC Class C | — | NEW | New buy |
| 26 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 27 | CELG | Celgene CORP | — | NEW | New buy |
| 28 | JD | Jd.com Inc-adr | — | NEW | New buy |