CIK: 0000860645
Total reported value
$83.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FN | Fabrinet | Stock-Tech | 7.57% | — | -5.37% | |
| 2 | LITE | Lumentum Holdings INC | Stock-Tech | 7.46% | — | -4.06% | |
| 3 | ACIA | Acacia Communications INC | Stock-Other | 6.97% | — | +327.63% | |
| 4 | ✓ | Oclaro INC | Stock-Other | 5.59% | — | +20.07% | |
| 5 | TXN | Texas Instruments INC | Stock-Tech | 4.34% | — | +6.18% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.28% | — | +37.54% | |
| 7 | RTN1USD | Raytheon Company | Stock-Other | 4.11% | — | -2.85% | |
| 8 | LRCXEUR | Lam Research CORP | Stock-Tech | 3.84% | — | +75.88% | |
| 9 | BXUSD | Blackstone Group Lp/the | Stock-Other | 3.69% | — | -2.27% | |
| 10 | INTU | Intuit INC | Stock-Tech | 3.49% | — | -2.73% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.30% | — | -27.22% | |
| 12 | ZION | Zions Bancorp NA | Stock-Financials | 3.00% | — | — | |
| 13 | BLKCHF | Blackrock INC | Stock-Other | 2.96% | — | +56.86% | |
| 14 | PH | Parker Hannifin CORP | Stock-Industrials | 2.95% | +1.78% | — | |
| 15 | CMI | Cummins INC | Stock-Industrials | 2.84% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.79% | -2.75% | EXIT | |
| 17 | ✓ | Stock-Other | 2.76% | — | -2.39% | ||
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.47% | -2.27% | EXIT | |
| 19 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 2.29% | — | — | |
| 20 | CMA | Comerica INC | Stock-Other | 2.22% | — | — | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.08% | — | — | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 2.05% | — | — | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 2.05% | +1.50% | — | |
| 24 | ALGN | Align Technology INC | Stock-Healthcare | 1.87% | — | -4.43% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.81% | — | — | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.80% | — | -4.42% | |
| 27 | HAL | Halliburton Co | Stock-Energy | 1.77% | — | — | |
| 28 | EOG | Eog Resources INC | Stock-Energy | 1.72% | — | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.68% | -2.10% | +23.33% | |
| 30 | CME | Cme Group INC | Stock-Financials | 1.47% | — | -4.48% | |
| 31 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.80% | — | -36.89% | |
| 32 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.71% | — | — | |
| 33 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 0.65% | — | -41.67% | |
| 34 | VNM | Vaneck Vietnam ETF | ETF-Other | 0.62% | — | -43.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACIA | Acacia Communications INC | +4.5% | +327.63% | Add |
| 2 | LRCXEUR | Lam Research CORP | +2.1% | +75.88% | Add |
| 3 | SCHW | Schwab (charles) CORP | +2% | +37.54% | Add |
| 4 | ✓ | Oclaro INC | +1.5% | +20.07% | Add |
| 5 | BLKCHF | Blackrock INC | +1.3% | +56.86% | Add |
| 6 | TXN | Texas Instruments INC | +0.7% | +6.18% | Add |
| 7 | BXUSD | Blackstone Group Lp/the | +0.4% | -2.27% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.4% | +23.33% | Add |
| 9 | RTN1USD | Raytheon Company | +0.4% | -2.85% | Trim |
| 10 | INTU | Intuit INC | +0.3% | -2.73% | Trim |
| 11 | CME | Cme Group INC | +0.2% | -4.48% | Trim |
| 12 | ✓ | +0.2% | -2.39% | Trim | |
| 13 | ALGN | Align Technology INC | +0.1% | -4.43% | Trim |
| 14 | LITE | Lumentum Holdings INC | -0.3% | -4.06% | Trim |
| 15 | AAXJ | Ishares Msci All Country Asi | -0.5% | -36.89% | Trim |
| 16 | EIDO | Ishares Msci Indonesia ETF | -0.5% | -41.67% | Trim |
| 17 | FN | Fabrinet | -0.6% | -5.37% | Trim |
| 18 | VNM | Vaneck Vietnam ETF | -0.6% | -43.96% | Trim |
| 19 | AMZN | Amazon.com INC | -1.2% | -29.85% | Trim |
| 20 | META | Meta Platforms Inc-class A | -1.3% | -27.22% | Trim |
| 21 | NPTNEUR | Neophotonics CORP | — | EXIT | Sold out |
| 22 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 23 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 24 | CRM | Salesforce INC | — | EXIT | Sold out |
| 25 | ZION | Zions Bancorp NA | — | NEW | New buy |
| 26 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 27 | CMI | Cummins INC | — | NEW | New buy |
| 28 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 29 | HON | Honeywell International INC | — | EXIT | Sold out |
| 30 | HD | Home Depot INC | — | EXIT | Sold out |
| 31 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 32 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 33 | MDT | Medtronic plc | — | EXIT | Sold out |
| 34 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 35 | CMA | Comerica INC | — | NEW | New buy |
| 36 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 37 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 38 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 39 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 40 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 41 | FISV | Fiserv INC | — | EXIT | Sold out |
| 42 | UNP | Union Pacific CORP | — | NEW | New buy |
| 43 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 44 | HAL | Halliburton Co | — | NEW | New buy |
| 45 | NEM | Newmont CORP | — | EXIT | Sold out |
| 46 | EOG | Eog Resources INC | — | NEW | New buy |
| 47 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 48 | EPHE | Ishares Msci Philippines ETF | — | EXIT | Sold out |
| 49 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 50 | KLIC | Kulicke & Soffa Industries | — | NEW | New buy |