CIK: 0000860645
Total reported value
$83.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | Stock-Tech | 6.42% | — | -23.23% | |
| 2 | LRCXEUR | Lam Research CORP | Stock-Tech | 5.80% | — | -17.65% | |
| 3 | GS | Goldman Sachs Group INC | Stock-Financials | 5.45% | -2.40% | -17.49% | |
| 4 | MS | Morgan Stanley | Stock-Financials | 5.27% | -6.37% | EXIT | |
| 5 | AMP | Ameriprise Financial INC | Stock-Financials | 5.01% | — | — | |
| 6 | EWJ | Ishares Msci Japan ETF | ETF-Other | 4.60% | -1.48% | EXIT | |
| 7 | MOO | Vaneck Agribusiness ETF | ETF-Other | 4.55% | — | +1.45% | |
| 8 | COPX | Global X Copper Miners ETF | ETF-Other | 4.49% | — | — | |
| 9 | KLAC | Kla CORP | Stock-Tech | 4.48% | — | -29.38% | |
| 10 | TXN | Texas Instruments INC | Stock-Tech | 4.21% | — | -17.06% | |
| 11 | SE | Sea Ltd-adr | Stock-Comm Services | 3.97% | — | -15.10% | |
| 12 | URI | United Rentals INC | Stock-Industrials | 3.80% | — | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 3.75% | -0.79% | -35.05% | |
| 14 | LNG | Cheniere Energy INC | Stock-Energy | 3.75% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.74% | -2.10% | -18.32% | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 3.68% | — | — | |
| 17 | DE | Deere & Co | Stock-Industrials | 3.64% | +3.73% | NEW | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.59% | — | -32.30% | |
| 19 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 3.54% | — | — | |
| 20 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 3.38% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.18% | -2.75% | EXIT | |
| 22 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 3.16% | — | — | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 3.00% | — | -30.15% | |
| 24 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 1.14% | — | — | |
| 25 | EWY | iShares MSCI South Korea ETF | ETF-Other | 1.01% | — | — | |
| 26 | VNM | Vaneck Vietnam ETF | ETF-Other | 0.98% | — | — | |
| 27 | FN | Fabrinet | Stock-Tech | 0.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EWJ | Ishares Msci Japan ETF | +3.8% | +400.73% | Add |
| 2 | AMAT | Applied Materials INC | +1% | -23.23% | Trim |
| 3 | MOO | Vaneck Agribusiness ETF | +0.9% | +1.45% | Add |
| 4 | LRCXEUR | Lam Research CORP | +0.7% | -17.65% | Trim |
| 5 | GS | Goldman Sachs Group INC | +0.5% | -17.49% | Trim |
| 6 | MS | Morgan Stanley | +0.4% | -16.94% | Trim |
| 7 | TXN | Texas Instruments INC | +0.2% | -17.06% | Trim |
| 8 | EWT | Ishares Msci Taiwan ETF | +0.2% | — | Unchanged |
| 9 | VNM | Vaneck Vietnam ETF | +0.2% | — | Unchanged |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | -18.32% | Trim |
| 11 | FN | Fabrinet | +0.1% | — | Unchanged |
| 12 | SE | Sea Ltd-adr | -0.1% | -15.10% | Trim |
| 13 | KLAC | Kla CORP | -0.4% | -29.38% | Trim |
| 14 | QCOM | Qualcomm INC | -1.5% | -30.15% | Trim |
| 15 | TMO | Thermo Fisher Scientific INC | -1.7% | -32.30% | Trim |
| 16 | AAPL | Apple INC | -1.9% | -35.05% | Trim |
| 17 | ICLN | Ishares Global Clean Energy | — | EXIT | Sold out |
| 18 | AMP | Ameriprise Financial INC | — | NEW | New buy |
| 19 | COPX | Global X Copper Miners ETF | — | NEW | New buy |
| 20 | KSUEUR | Kansas City Southern | — | EXIT | Sold out |
| 21 | AME | Ametek INC | — | EXIT | Sold out |
| 22 | DOV | Dover CORP | — | EXIT | Sold out |
| 23 | TGT | Target CORP | — | EXIT | Sold out |
| 24 | VEEV | Veeva Systems Inc-class A | — | EXIT | Sold out |
| 25 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 26 | URI | United Rentals INC | — | NEW | New buy |
| 27 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 28 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 29 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 30 | DE | Deere & Co | — | NEW | New buy |
| 31 | HD | Home Depot INC | — | EXIT | Sold out |
| 32 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 33 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 34 | VAW | Vanguard Materials ETF | — | EXIT | Sold out |
| 35 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 36 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 37 | HACKUSD | Etfmg Prime Cyber Security E | — | NEW | New buy |
| 38 | EWY | iShares MSCI South Korea ETF | — | NEW | New buy |
| 39 | EWY | Ishares Msci South Korea ETF | — | EXIT | Sold out |