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 | 40.62% | — | +12.22% | |
| 2 | CGNX | Cognex CORP | Stock-Tech | 31.96% | — | +15.32% | |
| 3 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 11.96% | — | — | |
| 4 | HXL | Hexcel CORP | Stock-Industrials | 11.49% | — | — | |
| 5 | ✓ | Stock-Other | 3.13% | — | — | ||
| 6 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.44% | — | +120.58% | |
| 7 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +5.4% | +12.22% | Add |
| 2 | SBUX | Starbucks CORP | +0.2% | +120.58% | Add |
| 3 | HXL | Hexcel CORP | +0.1% | — | Unchanged |
| 4 | CGNX | Cognex CORP | -1.8% | +15.32% | Add |
| 5 | FND | Floor & Decor Holdings Inc-a | — | NEW | New buy |
| 6 | CSTE | Caesarstone Ltd. | — | EXIT | Sold out |
| 7 | MHK | Mohawk Industries INC | — | EXIT | Sold out |
| 8 | ✓ | — | NEW | New buy | |
| 9 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |