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 | 36.69% | — | -19.08% | |
| 2 | CGNX | Cognex CORP | Stock-Tech | 31.19% | — | -7.66% | |
| 3 | CSTE | Caesarstone Ltd. | Stock-Other | 15.10% | — | — | |
| 4 | HXL | Hexcel CORP | Stock-Industrials | 8.97% | — | — | |
| 5 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 7.90% | — | — | |
| 6 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.16% | — | +36.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGNX | Cognex CORP | +6.7% | -7.66% | Trim |
| 2 | BABA | Alibaba Group Holding-sp Adr | +1.8% | -19.08% | Trim |
| 3 | HXL | Hexcel CORP | +1.2% | — | Unchanged |
| 4 | MHK | Mohawk Industries INC | +0.6% | — | Unchanged |
| 5 | SBUX | Starbucks CORP | 0% | +36.45% | Add |
| 6 | CSTE | Caesarstone Ltd. | -1.7% | — | Unchanged |
| 7 | ✓ | — | EXIT | Sold out | |
| 8 | BEDUUSD | Bright Scholar Education-adr | — | EXIT | Sold out |