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 | 47.43% | — | +11.62% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 42.97% | -6.50% | — | |
| 3 | LTHM1EUR | Livent CORP | Stock-Other | 3.98% | — | -38.25% | |
| 4 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 2.70% | — | -93.16% | |
| 5 | GPN | Global Payments INC | Stock-Industrials | 1.84% | — | -81.48% | |
| 6 | DAY | Dayforce INC | Stock-Other | 0.58% | — | -57.82% | |
| 7 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.35% | — | -34.60% | |
| 8 | ✓ | Stock-Other | 0.14% | — | -15.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +12.8% | — | Unchanged |
| 2 | BABA | Alibaba Group Holding-sp Adr | +12.7% | +11.62% | Add |
| 3 | ✓ | 0% | -15.88% | Trim | |
| 4 | EL | Estee Lauder Companies-cl A | -0.1% | -34.60% | Trim |
| 5 | DAY | Dayforce INC | -0.2% | -57.82% | Trim |
| 6 | LTHM1EUR | Livent CORP | -1% | -38.25% | Trim |
| 7 | GPN | Global Payments INC | -5.8% | -81.48% | Trim |
| 8 | FND | Floor & Decor Holdings Inc-a | -17.2% | -93.16% | Trim |
| 9 | EEFT | Euronet Worldwide INC | — | EXIT | Sold out |
| 10 | CGNX | Cognex CORP | — | EXIT | Sold out |