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 | 35.98% | — | — | |
| 2 | CGNX | Cognex CORP | Stock-Tech | 29.81% | — | +24.07% | |
| 3 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 16.09% | — | +62.21% | |
| 4 | HXL | Hexcel CORP | Stock-Industrials | 11.94% | — | +15.36% | |
| 5 | ALB | Albemarle CORP | Stock-Materials | 3.43% | — | — | |
| 6 | ✓ | Stock-Other | 2.24% | — | — | ||
| 7 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.43% | — | +27.78% | |
| 8 | HUYA | Huya Inc-adr | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FND | Floor & Decor Holdings Inc-a | +4.1% | +62.21% | Add |
| 2 | HXL | Hexcel CORP | +0.5% | +15.36% | Add |
| 3 | EL | Estee Lauder Companies-cl A | 0% | +27.78% | Add |
| 4 | ✓ | -0.9% | — | Unchanged | |
| 5 | CGNX | Cognex CORP | -2.2% | +24.07% | Add |
| 6 | BABA | Alibaba Group Holding-sp Adr | -4.6% | — | Unchanged |
| 7 | ALB | Albemarle CORP | — | NEW | New buy |
| 8 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 9 | HUYA | Huya Inc-adr | — | NEW | New buy |