CIK: 0001027799
Total reported value
$72.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICLR | ICON Public Limited Company | Stock-Healthcare | 5.14% | +0.05% | -3.87% | |
| 2 | ✓ | Delphi Automotive PLC | Stock-Other | 4.49% | — | -3.17% | |
| 3 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 4.42% | — | -3.48% | |
| 4 | AVGO | Broadcom Inc. | Stock-Tech | 4.34% | -2.72% | EXIT | |
| 5 | ACN | Accenture plc | Stock-Tech | 4.24% | -0.05% | +3.85% | |
| 6 | POH3 | Carnival Plc-adr | Stock-Other | 4.08% | — | -3.35% | |
| 7 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 3.68% | -0.39% | -7.57% | |
| 8 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 3.51% | — | -3.33% | |
| 9 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.47% | — | -11.54% | |
| 10 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 3.42% | — | -5.81% | |
| 11 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 3.38% | — | -4.54% | |
| 12 | BAYRY | Bayer Ag-sponsored Adr | Stock-Other | 3.35% | — | -4.30% | |
| 13 | PHG | Koninklijke Philips N.V. | Stock-Healthcare | 3.34% | — | -2.48% | |
| 14 | TEL | TE Connectivity plc | Stock-Tech | 3.33% | — | -2.23% | |
| 15 | SAP | Sap Se-sponsored Adr | Stock-Tech | 3.29% | -1.30% | — | |
| 16 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 3.25% | +1.33% | -11.26% | |
| 17 | PUK | Prudential Plc-adr | Stock-Other | 3.23% | — | -5.53% | |
| 18 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.04% | — | -4.24% | |
| 19 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.93% | -0.13% | -7.80% | |
| 20 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 2.48% | — | -6.07% | |
| 21 | SLB | Slb LTD | Stock-Energy | 2.48% | — | -8.10% | |
| 22 | BCS | Barclays Plc-spons Adr | Stock-Financials | 2.43% | — | -7.59% | |
| 23 | CKHUY | Ck Hutchison Holdin-unsp Adr | Stock-Other | 2.41% | — | -8.34% | |
| 24 | ✓ | Stock-Other | 2.27% | — | -57.01% | ||
| 25 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 2.20% | -0.30% | -9.31% | |
| 26 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.70% | — | -4.62% | |
| 27 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.50% | — | -2.03% | |
| 28 | BP | Bp Plc-spons Adr | Stock-Energy | 1.43% | -0.13% | -1.57% | |
| 29 | NGG | National Grid plc | Stock-Utilities | 1.31% | — | -2.86% | |
| 30 | WMMVY | Walmart De Mexico-spon Adr V | Stock-Other | 1.21% | — | — | |
| 31 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.56% | — | +10.65% | |
| 32 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.48% | — | — | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | — | -4.92% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.38% | — | — | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.37% | — | -3.99% | |
| 36 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.37% | -0.31% | EXIT | |
| 37 | TMUS | T-mobile US INC | Stock-Comm Services | 0.37% | — | +0.10% | |
| 38 | ARM | Arm Holdings plc | Stock-Tech | 0.37% | — | -11.49% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | — | — | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.34% | — | -0.70% | |
| 41 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.33% | — | -2.98% | |
| 42 | CELG | Celgene CORP | Stock-Other | 0.28% | — | -30.25% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.28% | — | +0.21% | |
| 44 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.27% | — | -2.49% | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.25% | — | -5.23% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | — | -4.56% | |
| 47 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.22% | — | — | |
| 48 | DAL | Delta Air Lines INC | Stock-Industrials | 0.21% | -0.30% | EXIT | |
| 49 | EVR | Evercore INC - A | Stock-Financials | 0.20% | — | +11.38% | |
| 50 | PANW | Palo Alto Networks INC | Stock-Tech | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | +0.6% | +3.85% | Add |
| 2 | ✓ | Delphi Automotive PLC | +0.6% | -3.17% | Trim |
| 3 | ICLR | ICON Public Limited Company | +0.5% | -3.87% | Trim |
| 4 | POH3 | Carnival Plc-adr | +0.5% | -3.35% | Trim |
| 5 | NVO | Novo-nordisk A/s-spons Adr | +0.4% | -3.48% | Trim |
| 6 | PHG | Koninklijke Philips N.V. | +0.4% | -2.48% | Trim |
| 7 | TEL | TE Connectivity plc | +0.4% | -2.23% | Trim |
| 8 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.3% | -5.81% | Trim |
| 9 | LYB | LyondellBasell Industries N.V. | +0.2% | -3.33% | Trim |
| 10 | PUK | Prudential Plc-adr | +0.2% | -5.53% | Trim |
| 11 | AEP | American Electric Power Company, Inc. | +0.1% | — | Unchanged |
| 12 | VOD | Vodafone Group Plc-sp Adr | +0.1% | +10.65% | Add |
| 13 | NSRGY | Nestle Sa-spons Adr | 0% | -2.03% | Trim |
| 14 | ✓ | Trina Solar Limited | 0% | +22.71% | Add |
| 15 | EVR | Evercore INC - A | 0% | +11.38% | Add |
| 16 | NGG | National Grid plc | 0% | -2.86% | Trim |
| 17 | GOOG | Alphabet A | 0% | — | Unchanged |
| 18 | PNGAY | Ping An Insurance-adr | 0% | +21.75% | Add |
| 19 | CKHUY | Ck Hutchison Holdin-unsp Adr | — | -8.34% | Trim |
| 20 | ARM | Arm Holdings plc | — | -11.49% | Trim |
| 21 | CX | Cemex Sab-spons Adr Part Cer | 0% | -17.96% | Trim |
| 22 | BAYRY | Bayer Ag-sponsored Adr | 0% | -4.30% | Trim |
| 23 | SLB | Slb LTD | 0% | -8.10% | Trim |
| 24 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.1% | -6.07% | Trim |
| 25 | MUFG | Mitsubishi Ufj Finl-spon Adr | -0.1% | -9.31% | Trim |
| 26 | SONY | Sony Group CORP - Sp Adr | -0.1% | -7.80% | Trim |
| 27 | CELG | Celgene CORP | -0.1% | -30.25% | Trim |
| 28 | NVS | Novartis Ag-sponsored Adr | -0.2% | -4.24% | Trim |
| 29 | SMFG | Sumitomo Mitsui-spons Adr | -0.2% | -11.26% | Trim |
| 30 | HCA | Hca Healthcare INC | -0.3% | -57.34% | Trim |
| 31 | ING | Ing Groep N.v.-sponsored Adr | -0.3% | -7.57% | Trim |
| 32 | NXPI | NXP Semiconductors N.V. | -0.4% | -11.54% | Trim |
| 33 | BCS | Barclays Plc-spons Adr | -0.4% | -7.59% | Trim |
| 34 | ✓ | -2.1% | -57.01% | Trim | |
| 35 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 36 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 37 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 38 | ✓ | Allied World Assurance Co Hlds AG | — | EXIT | Sold out |
| 39 | UBS | UBS Group AG | — | EXIT | Sold out |
| 40 | RIO | Rio Tinto Plc-spon Adr | — | EXIT | Sold out |
| 41 | WMMVY | Walmart De Mexico-spon Adr V | — | NEW | New buy |
| 42 | MTN | Vail Resorts INC | — | NEW | New buy |
| 43 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 44 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 45 | ILMN | Illumina INC | — | EXIT | Sold out |
| 46 | CAH | Cardinal Health INC | — | NEW | New buy |
| 47 | TAL | Tal Education Group- Adr | — | NEW | New buy |
| 48 | NTES | Netease Inc-adr | — | NEW | New buy |
| 49 | SYK | Stryker CORP | — | EXIT | Sold out |
| 50 | NBIS | Nebius Group NV | — | NEW | New buy |