CIK: 0001106500
Total reported value
$373.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 20.19% | — | -5.33% | ||
| 2 | HXL | Hexcel CORP | Stock-Industrials | 16.38% | — | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 15.35% | — | — | |
| 4 | CGNX | Cognex CORP | Stock-Tech | 14.57% | — | +337.09% | |
| 5 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 11.49% | — | -53.47% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 11.26% | — | — | |
| 7 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | 5.49% | — | — | |
| 8 | YRD | Yiren Digital LTD - Sps Adr | Stock-Other | 1.92% | — | — | |
| 9 | GLW | Corning INC | Stock-Tech | 0.81% | — | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.76% | +1.86% | — | |
| 11 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.66% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | — | — | |
| 13 | YELP | Yelp INC | Stock-Other | 0.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGNX | Cognex CORP | +11.1% | +337.09% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +4% | — | Unchanged |
| 3 | HXL | Hexcel CORP | +0.2% | — | Unchanged |
| 4 | AMZN | Amazon.com INC | +0.2% | — | Unchanged |
| 5 | GLW | Corning INC | 0% | — | Unchanged |
| 6 | ✓ | -1.7% | -5.33% | Trim | |
| 7 | TAL | Tal Education Group- Adr | -6% | -53.47% | Trim |
| 8 | ✓ | — | EXIT | Sold out | |
| 9 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 10 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 11 | MDIV | Multi-Asset Diversified Income Index Fund | — | NEW | New buy |
| 12 | ✓ | Ikang Healthcare Group-adr | — | EXIT | Sold out |
| 13 | YRD | Yiren Digital LTD - Sps Adr | — | NEW | New buy |
| 14 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 15 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 16 | YELP | Yelp INC | — | NEW | New buy |
| 17 | GOOG | Alphabet A | — | EXIT | Sold out |