CIK: 0001106500
Total reported value
$373.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 34.90% | — | -8.38% | |
| 2 | CGNX | Cognex CORP | Stock-Tech | 24.53% | — | — | |
| 3 | CSTE | Caesarstone Ltd. | Stock-Other | 16.75% | — | — | |
| 4 | HXL | Hexcel CORP | Stock-Industrials | 7.78% | — | +85.35% | |
| 5 | ✓ | Stock-Other | 7.78% | — | -80.17% | ||
| 6 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 7.28% | — | — | |
| 7 | BEDUUSD | Bright Scholar Education-adr | Stock-Other | 0.86% | — | — | |
| 8 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +7.8% | -8.38% | Trim |
| 2 | HXL | Hexcel CORP | +3.8% | +85.35% | Add |
| 3 | CGNX | Cognex CORP | +2% | — | Unchanged |
| 4 | CSTE | Caesarstone Ltd. | +0.7% | — | Unchanged |
| 5 | ✓ | -19.7% | -80.17% | Trim | |
| 6 | MHK | Mohawk Industries INC | — | NEW | New buy |
| 7 | ETSY | Etsy INC | — | EXIT | Sold out |
| 8 | BEDUUSD | Bright Scholar Education-adr | — | NEW | New buy |
| 9 | SBUX | Starbucks CORP | — | NEW | New buy |