CIK: 0001106500
Total reported value
$373.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 29.06% | — | -9.96% | ||
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 24.60% | — | +13.66% | |
| 3 | CGNX | Cognex CORP | Stock-Tech | 18.08% | — | — | |
| 4 | CSTE | Caesarstone Ltd. | Stock-Other | 11.49% | — | +71.77% | |
| 5 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | 8.44% | — | -23.16% | |
| 6 | HXL | Hexcel CORP | Stock-Industrials | 4.38% | — | -64.72% | |
| 7 | COE2EUR | China Online Education-adr | Stock-Other | 1.42% | — | — | |
| 8 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.93% | — | — | |
| 9 | ETSY | Etsy INC | Stock-Consumer Disc | 0.82% | — | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.78% | +1.86% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSTE | Caesarstone Ltd. | +5.4% | +71.77% | Add |
| 2 | ✓ | +5% | -9.96% | Trim | |
| 3 | BABA | Alibaba Group Holding-sp Adr | +4.8% | +13.66% | Add |
| 4 | CGNX | Cognex CORP | +3% | — | Unchanged |
| 5 | AMZN | Amazon.com INC | +0.2% | — | Unchanged |
| 6 | ETSY | Etsy INC | +0.1% | — | Unchanged |
| 7 | BIDU | Baidu INC - Spon Adr | -0.1% | — | Unchanged |
| 8 | MDIV | Multi-Asset Diversified Income Index Fund | -0.1% | -23.16% | Trim |
| 9 | HXL | Hexcel CORP | -7.6% | -64.72% | Trim |
| 10 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 11 | TAL | Tal Education Group- Adr | — | EXIT | Sold out |
| 12 | COE2EUR | China Online Education-adr | — | NEW | New buy |