CIK: 0001106500
Total reported value
$373.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 33.02% | — | +27.22% | ||
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 23.15% | — | +8.35% | |
| 3 | CGNX | Cognex CORP | Stock-Tech | 20.81% | — | -3.63% | |
| 4 | CSTE | Caesarstone Ltd. | Stock-Other | 14.80% | — | +87.11% | |
| 5 | HXL | Hexcel CORP | Stock-Industrials | 3.99% | — | — | |
| 6 | ETSY | Etsy INC | Stock-Consumer Disc | 3.23% | — | -35.08% | |
| 7 | COE2EUR | China Online Education-adr | Stock-Other | 0.82% | — | — | |
| 8 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSTE | Caesarstone Ltd. | +4.6% | +87.11% | Add |
| 2 | ✓ | +4% | +27.22% | Add | |
| 3 | CGNX | Cognex CORP | +3.2% | -3.63% | Trim |
| 4 | HXL | Hexcel CORP | +0.6% | — | Unchanged |
| 5 | AEO | American Eagle Outfitters | 0% | — | Unchanged |
| 6 | COE2EUR | China Online Education-adr | -0.3% | — | Unchanged |
| 7 | BABA | Alibaba Group Holding-sp Adr | -2.1% | +8.35% | Add |
| 8 | ETSY | Etsy INC | -2.7% | -35.08% | Trim |
| 9 | MDIV | Multi-Asset Diversified Income Index Fund | — | EXIT | Sold out |
| 10 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 11 | AMZN | Amazon.com INC | — | EXIT | Sold out |