CIK: 0001106500
Total reported value
$373.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 24.08% | — | +28.12% | ||
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 19.84% | — | +48.19% | |
| 3 | CGNX | Cognex CORP | Stock-Tech | 15.07% | — | — | |
| 4 | HXL | Hexcel CORP | Stock-Industrials | 12.02% | — | -13.06% | |
| 5 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | 8.52% | — | +94.29% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.82% | — | -31.16% | |
| 7 | CSTE | Caesarstone Ltd. | Stock-Other | 6.10% | — | — | |
| 8 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 5.27% | — | -52.21% | |
| 9 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.99% | — | +65.68% | |
| 10 | ETSY | Etsy INC | Stock-Consumer Disc | 0.68% | — | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.60% | +1.86% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +4.5% | +48.19% | Add |
| 2 | ✓ | +3.9% | +28.12% | Add | |
| 3 | MDIV | Multi-Asset Diversified Income Index Fund | +3% | +94.29% | Add |
| 4 | CGNX | Cognex CORP | +0.5% | — | Unchanged |
| 5 | BIDU | Baidu INC - Spon Adr | +0.3% | +65.68% | Add |
| 6 | AMZN | Amazon.com INC | -0.2% | — | Unchanged |
| 7 | HXL | Hexcel CORP | -4.4% | -13.06% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | -4.4% | -31.16% | Trim |
| 9 | TAL | Tal Education Group- Adr | -6.2% | -52.21% | Trim |
| 10 | CSTE | Caesarstone Ltd. | — | NEW | New buy |
| 11 | YRD | Yiren Digital LTD - Sps Adr | — | EXIT | Sold out |
| 12 | GLW | Corning INC | — | EXIT | Sold out |
| 13 | ETSY | Etsy INC | — | NEW | New buy |
| 14 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 15 | YELP | Yelp INC | — | EXIT | Sold out |