CIK: 0001438848
Total reported value
$1.6B
Showing top 200 holdings (of 843 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.93% | — | -16.54% | |
| 2 | LOGI | Logitech International S.A. | Stock-Tech | 1.40% | -0.25% | — | |
| 3 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.31% | — | +87.15% | |
| 4 | UBS | UBS Group AG | Stock-Financials | 1.28% | +0.84% | — | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.26% | — | -14.89% | |
| 6 | NTES | Netease Inc-adr | Stock-Comm Services | 1.15% | — | -13.49% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | -0.44% | +52.37% | |
| 8 | WB | Weibo Corp-spon Adr | Stock-Other | 1.09% | — | +24.03% | |
| 9 | NEM | Newmont CORP | Stock-Materials | 0.98% | — | -5.39% | |
| 10 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.92% | — | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | — | — | |
| 12 | ICUI | Icu Medical INC | Stock-Other | 0.88% | — | -14.19% | |
| 13 | C | Citigroup INC | Stock-Financials | 0.85% | — | +3.68% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | -0.31% | +556.12% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | — | +4.59% | |
| 16 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.76% | — | +32.46% | |
| 17 | TCOM 1.25 09-15-22 | Trip.com Group LTD | Stock-Consumer Disc | 0.76% | — | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | — | +31.42% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.67% | — | -15.39% | |
| 20 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.64% | — | +4.02% | |
| 21 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.64% | — | -16.01% | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.61% | — | +9.10% | |
| 23 | CN4 | Conn's INC | Stock-Other | 0.57% | — | -12.50% | |
| 24 | ✓ | Stock-Other | 0.57% | — | +31.68% | ||
| 25 | BZUN | Baozun Inc-spn Adr | Stock-Other | 0.57% | — | +88.09% | |
| 26 | IIVI 0.5 12-15-33 | Finisar CORP | Stock-Other | 0.55% | — | -1.48% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.55% | — | +103.21% | |
| 28 | FTI | TechnipFMC plc | Stock-Energy | 0.53% | — | — | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.53% | — | +12.88% | |
| 30 | ESE | Esco Technologies INC | Stock-Tech | 0.52% | — | -16.63% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | +0.37% | +65.42% | |
| 32 | ✓ | Orbital Atk Inc | Stock-Other | 0.50% | — | — | |
| 33 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.49% | — | +55.51% | |
| 34 | INR | Infinity Natural Resources, Inc. | Stock-Other | 0.49% | — | — | |
| 35 | HUN | Huntsman CORP | Stock-Materials | 0.49% | — | -32.13% | |
| 36 | PWR | Quanta Services INC | Stock-Industrials | 0.48% | — | -3.17% | |
| 37 | PSX | Phillips 66 | Stock-Energy | 0.46% | — | -2.74% | |
| 38 | WRB | Wr Berkley CORP | Stock-Financials | 0.46% | — | -37.72% | |
| 39 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.46% | — | — | |
| 40 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.45% | — | — | |
| 41 | ✓ | General Cable INC Com | Stock-Other | 0.45% | — | — | |
| 42 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.44% | — | +1773.91% | |
| 43 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.44% | — | — | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.43% | -0.19% | +5.97% | |
| 45 | ✓ | Straight Path Communicatns Incorporated Class B | Stock-Other | 0.43% | — | +124.43% | |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.43% | — | -11.53% | |
| 47 | VER 3.75 12-15-20 | Vereit INC | Stock-Other | 0.42% | — | — | |
| 48 | 9990302D | Apache CORP | Stock-Other | 0.42% | — | -27.73% | |
| 49 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.42% | — | +10.20% | |
| 50 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.41% | — | +169.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.6% | +556.12% | Add |
| 2 | YUMC | Yum China Holdings INC | +0.4% | +1773.91% | Add |
| 3 | BIDU | Baidu INC - Spon Adr | +0.3% | +87.15% | Add |
| 4 | AMZN | Amazon.com INC | +0.3% | +103.21% | Add |
| 5 | MSFT | Microsoft CORP | +0.2% | +52.37% | Add |
| 6 | V | Visa Inc-class A Shares | +0.2% | +2387.45% | Add |
| 7 | ✓ | Silver Spring Networks INC | +0.2% | +250.43% | Add |
| 8 | IEMG | Ishares Core Msci Emerging | +0.2% | +169.41% | Add |
| 9 | PYPL | Paypal Holdings INC | +0.2% | +145.62% | Add |
| 10 | ROK | Rockwell Automation, Inc. | +0.2% | +145.35% | Add |
| 11 | ✓ | Straight Path Communicatns Incorporated Class B | +0.2% | +124.43% | Add |
| 12 | BZUN | Baozun Inc-spn Adr | +0.1% | +88.09% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +65.42% | Add |
| 14 | WB | Weibo Corp-spon Adr | -0.1% | +24.03% | Add |
| 15 | WRB | Wr Berkley CORP | -0.5% | -37.72% | Trim |
| 16 | ZTO | Zto Express Cayman Inc-adr | -0.6% | -93.85% | Trim |
| 17 | CTRPUSD | Ctrip.com International-adr | -1.2% | -82.34% | Trim |
| 18 | JD | Jd.com Inc-adr | -1.5% | -89.12% | Trim |
| 19 | BABA | Alibaba Group Holding-sp Adr | -2.6% | -16.54% | Trim |
| 20 | LOGI | Logitech International S.A. | — | NEW | New buy |
| 21 | UBS | UBS Group AG | — | NEW | New buy |
| 22 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | New buy |
| 23 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 24 | FTI | TechnipFMC plc | — | NEW | New buy |
| 25 | MOMOUSD | Momo Inc-spon Adr | — | EXIT | Sold out |
| 26 | ✓ | Orbital Atk Inc | — | NEW | New buy |
| 27 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 28 | ✓ | General Cable INC Com | — | NEW | New buy |
| 29 | KRG | Kite Realty Group Trust | — | EXIT | Sold out |
| 30 | AAAPGBP | Advanced Accelerator App-adr | — | NEW | New buy |
| 31 | ✓ | Cavium INC | — | NEW | New buy |
| 32 | ✓ | Buffalo Wild Wings INC | — | NEW | New buy |
| 33 | ✓ | Parexel Intl CORP | — | EXIT | Sold out |
| 34 | ✓ | Broadsoft INC | — | NEW | New buy |
| 35 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | — | EXIT | Sold out |
| 36 | ✓ | Level 3 Communications INC | — | EXIT | Sold out |
| 37 | ✓ | Vwr CORP | — | EXIT | Sold out |
| 38 | RICEEUR | Eqt Re Merger Sub INC | — | EXIT | Sold out |
| 39 | BCRUSD | Cr Bard INC | — | EXIT | Sold out |
| 40 | ✓ | Advisory Brd Co | — | EXIT | Sold out |
| 41 | HTHT | H World Group Limited | — | NEW | New buy |
| 42 | GME | GameStop Corp. | — | NEW | New buy |
| 43 | D | Dominion Energy, Inc. | — | EXIT | Sold out |
| 44 | PXGBX | Praxair INC | — | NEW | New buy |
| 45 | ✓ | Digitalglobe INC | — | EXIT | Sold out |
| 46 | RGCGBP | Regal Entertainment Group-a | — | NEW | New buy |
| 47 | HOMB | Home Bancshares INC | — | EXIT | Sold out |
| 48 | WRUSD | Westar Energy INC | — | NEW | New buy |
| 49 | ✓ | Capital Bank Financial CORP | — | EXIT | Sold out |
| 50 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |