CIK: 0001106500
Total reported value
$373.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 29.06% | — | — | ||
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 25.23% | — | +6.69% | |
| 3 | CGNX | Cognex CORP | Stock-Tech | 17.58% | — | +9.71% | |
| 4 | CSTE | Caesarstone Ltd. | Stock-Other | 10.20% | — | +13.17% | |
| 5 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | 5.95% | — | -6.23% | |
| 6 | ETSY | Etsy INC | Stock-Consumer Disc | 5.91% | — | +571.80% | |
| 7 | HXL | Hexcel CORP | Stock-Industrials | 3.37% | — | — | |
| 8 | COE2EUR | China Online Education-adr | Stock-Other | 1.08% | — | — | |
| 9 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.74% | — | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.66% | +1.86% | -0.05% | |
| 11 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ETSY | Etsy INC | +5.1% | +571.80% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +0.6% | +6.69% | Add |
| 3 | ✓ | — | — | Unchanged | |
| 4 | AMZN | Amazon.com INC | -0.1% | -0.05% | Trim |
| 5 | BIDU | Baidu INC - Spon Adr | -0.2% | — | Unchanged |
| 6 | COE2EUR | China Online Education-adr | -0.3% | — | Unchanged |
| 7 | CGNX | Cognex CORP | -0.5% | +9.71% | Add |
| 8 | HXL | Hexcel CORP | -1% | — | Unchanged |
| 9 | CSTE | Caesarstone Ltd. | -1.3% | +13.17% | Add |
| 10 | MDIV | Multi-Asset Diversified Income Index Fund | -2.5% | -6.23% | Trim |
| 11 | AEO | American Eagle Outfitters | — | NEW | New buy |