CIK: 0000860645
Total reported value
$83.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.61% | -0.79% | +15.88% | |
| 2 | AMAT | Applied Materials INC | Stock-Tech | 5.44% | — | +10.94% | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 5.32% | — | +9.20% | |
| 4 | LRCXEUR | Lam Research CORP | Stock-Tech | 5.14% | — | +7.00% | |
| 5 | MS | Morgan Stanley | Stock-Financials | 4.91% | -6.37% | EXIT | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 4.91% | -2.40% | — | |
| 7 | KLAC | Kla CORP | Stock-Tech | 4.83% | — | +8.93% | |
| 8 | ICLN | Ishares Global Clean Energy | ETF-Other | 4.56% | — | — | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 4.54% | — | +19.46% | |
| 10 | SE | Sea Ltd-adr | Stock-Comm Services | 4.08% | — | -9.80% | |
| 11 | KSUEUR | Kansas City Southern | Stock-Other | 4.01% | — | +22.66% | |
| 12 | TXN | Texas Instruments INC | Stock-Tech | 4.00% | — | +21.87% | |
| 13 | AME | Ametek INC | Stock-Industrials | 3.94% | +4.34% | NEW | |
| 14 | DOV | Dover CORP | Stock-Industrials | 3.85% | — | — | |
| 15 | TGT | Target CORP | Stock-Consumer Disc | 3.73% | — | +18.12% | |
| 16 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 3.70% | — | +21.26% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.64% | -2.10% | +0.20% | |
| 18 | MOO | Vaneck Agribusiness ETF | ETF-Other | 3.62% | — | — | |
| 19 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.56% | — | +47.07% | |
| 20 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 3.32% | — | +4.11% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 3.21% | — | +3.76% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 3.16% | — | +1.50% | |
| 23 | VAW | Vanguard Materials ETF | ETF-Other | 3.15% | — | — | |
| 24 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.95% | — | +3.76% | |
| 25 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.89% | — | — | |
| 26 | VNM | Vaneck Vietnam ETF | ETF-Other | 0.82% | — | +3.72% | |
| 27 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.81% | -1.48% | EXIT | |
| 28 | FN | Fabrinet | Stock-Tech | 0.31% | — | -68.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +1.5% | +10.94% | Add |
| 2 | MS | Morgan Stanley | +0.9% | +17.66% | Add |
| 3 | LRCXEUR | Lam Research CORP | +0.8% | +7.00% | Add |
| 4 | KLAC | Kla CORP | +0.8% | +8.93% | Add |
| 5 | QCOM | Qualcomm INC | +0.8% | +19.46% | Add |
| 6 | ISRG | Intuitive Surgical INC | +0.5% | +47.07% | Add |
| 7 | TXN | Texas Instruments INC | +0.3% | +21.87% | Add |
| 8 | KSUEUR | Kansas City Southern | +0.2% | +22.66% | Add |
| 9 | TGT | Target CORP | +0.1% | +18.12% | Add |
| 10 | AAPL | Apple INC | — | +15.88% | Add |
| 11 | EWT | Ishares Msci Taiwan ETF | 0% | +3.76% | Add |
| 12 | VNM | Vaneck Vietnam ETF | -0.1% | +3.72% | Add |
| 13 | SE | Sea Ltd-adr | -0.2% | -9.80% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.20% | Add |
| 15 | TMO | Thermo Fisher Scientific INC | -0.3% | +9.20% | Add |
| 16 | VEEV | Veeva Systems Inc-class A | -0.4% | +21.26% | Add |
| 17 | FN | Fabrinet | -0.7% | -68.14% | Trim |
| 18 | EW | Edwards Lifesciences CORP | -0.8% | +4.11% | Add |
| 19 | HD | Home Depot INC | -1% | +3.76% | Add |
| 20 | GLD | Spdr Gold Shares | -1.1% | +1.50% | Add |
| 21 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 22 | ICLN | Ishares Global Clean Energy | — | NEW | New buy |
| 23 | AME | Ametek INC | — | NEW | New buy |
| 24 | ADBE | Adobe INC | — | EXIT | Sold out |
| 25 | DOV | Dover CORP | — | NEW | New buy |
| 26 | MOO | Vaneck Agribusiness ETF | — | NEW | New buy |
| 27 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 28 | VAW | Vanguard Materials ETF | — | NEW | New buy |
| 29 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 30 | CRM | Salesforce INC | — | EXIT | Sold out |
| 31 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | Sold out |
| 32 | NDAQ | Nasdaq INC | — | EXIT | Sold out |
| 33 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 34 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 35 | EWJ | Ishares Msci Japan ETF | — | NEW | New buy |
| 36 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 37 | CHWY | Chewy INC - Class A | — | EXIT | Sold out |
| 38 | KLIC | Kulicke & Soffa Industries | — | EXIT | Sold out |