CIK: 0001587643
Total reported value
$298.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 4.50% | — | +9.29% | |
| 2 | MU | Micron Technology INC | Stock-Tech | 4.39% | — | +15.04% | |
| 3 | CB | Chubb Limited | Stock-Financials | 4.20% | +0.54% | -0.53% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.11% | — | -7.86% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.87% | -0.47% | -7.22% | |
| 6 | GIS | General Mills INC | Stock-Consumer Staples | 3.85% | — | +3.14% | |
| 7 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 3.84% | — | — | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 3.55% | -0.36% | -1.73% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 3.50% | — | +19.78% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 3.33% | — | -22.04% | |
| 11 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 3.29% | +0.60% | -1.36% | |
| 12 | VTR | Ventas INC | Stock-Real Estate | 3.26% | — | +17.23% | |
| 13 | C | Citigroup INC | Stock-Financials | 3.25% | — | -12.72% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.23% | — | +3.61% | |
| 15 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.17% | — | -5.85% | |
| 16 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 3.16% | — | -2.94% | |
| 17 | AIG | American International Group | Stock-Financials | 3.10% | -0.26% | -8.46% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 2.92% | -0.03% | — | |
| 19 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.88% | — | — | |
| 20 | RTN1USD | Raytheon Company | Stock-Other | 2.84% | — | +3.83% | |
| 21 | NBIS | Nebius Group NV | Stock-Other | 2.78% | — | — | |
| 22 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 2.64% | — | +4.75% | |
| 23 | YRD | Yiren Digital LTD - Sps Adr | Stock-Other | 2.35% | — | — | |
| 24 | ✓ | Stock-Other | 2.33% | — | -17.79% | ||
| 25 | NVDA | Nvidia CORP | Stock-Tech | 2.33% | — | — | |
| 26 | ✓ | Stock-Other | 2.13% | — | — | ||
| 27 | FFIV | F5 INC | Stock-Tech | 2.10% | — | -4.51% | |
| 28 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 1.98% | — | -22.94% | |
| 29 | PII | Polaris INC | Stock-Consumer Disc | 1.91% | — | -27.55% | |
| 30 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 1.83% | — | +33.57% | |
| 31 | ✓ | Nutanix | Stock-Other | 1.35% | — | — | |
| 32 | SO | Southern Co/the | Stock-Utilities | 1.28% | +0.13% | -4.13% | |
| 33 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.16% | — | -10.48% | |
| 34 | HP5A | Equity Commonwealth | Stock-Other | 0.96% | — | -1.63% | |
| 35 | EXC | Exelon CORP | Stock-Utilities | 0.96% | — | -3.91% | |
| 36 | O | Realty Income CORP | Stock-Real Estate | 0.88% | — | -2.17% | |
| 37 | AIRG | Airgain INC | Stock-Other | 0.43% | — | — | |
| 38 | UL | Unilever PLC | Stock-Consumer Staples | 0.19% | — | +6.24% | |
| 39 | ✓ | Hatteras Finl CORP | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +1.3% | +15.04% | Add |
| 2 | VIPS | Vipshop Holdings LTD - Adr | +0.6% | +4.75% | Add |
| 3 | BIDU | Baidu INC - Spon Adr | +0.6% | +9.29% | Add |
| 4 | UA | Under Armour Inc-class C | +0.5% | +33.57% | Add |
| 5 | WMT | Walmart INC | +0.4% | +19.78% | Add |
| 6 | JD | Jd.com Inc-adr | +0.3% | -5.85% | Trim |
| 7 | MA | Mastercard INC - A | +0.3% | -1.73% | Trim |
| 8 | VTR | Ventas INC | +0.3% | +17.23% | Add |
| 9 | CTRPUSD | Ctrip.com International-adr | +0.2% | -2.94% | Trim |
| 10 | FFIV | F5 INC | — | -4.51% | Trim |
| 11 | UL | Unilever PLC | — | +6.24% | Add |
| 12 | V | Visa Inc-class A Shares | 0% | -7.22% | Trim |
| 13 | HP5A | Equity Commonwealth | 0% | -1.63% | Trim |
| 14 | AIG | American International Group | -0.1% | -8.46% | Trim |
| 15 | O | Realty Income CORP | -0.1% | -2.17% | Trim |
| 16 | RNR | RenaissanceRe Holdings Ltd. | -0.1% | -1.36% | Trim |
| 17 | LMT | Lockheed Martin CORP | -0.2% | +3.61% | Add |
| 18 | EXC | Exelon CORP | -0.2% | -3.91% | Trim |
| 19 | SO | Southern Co/the | -0.2% | -4.13% | Trim |
| 20 | C | Citigroup INC | -0.3% | -12.72% | Trim |
| 21 | CB | Chubb Limited | -0.4% | -0.53% | Trim |
| 22 | UAA | Under Armour Inc-class A | -0.4% | -10.48% | Trim |
| 23 | BAC | Bank Of America CORP | -0.5% | -22.04% | Trim |
| 24 | GIS | General Mills INC | -0.5% | +3.14% | Add |
| 25 | RTN1USD | Raytheon Company | -0.6% | +3.83% | Add |
| 26 | JNJ | Johnson & Johnson | -0.7% | -7.86% | Trim |
| 27 | ✓ | -0.8% | -17.79% | Trim | |
| 28 | MBTGBP | Mobile Telesystems-sp Adr | -1% | -22.94% | Trim |
| 29 | PII | Polaris INC | -1% | -27.55% | Trim |
| 30 | KHC | The Kraft Heinz Company | — | EXIT | Sold out |
| 31 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 32 | ENH 7.75 PERP A | Endurance Specialty Hldg | — | EXIT | Sold out |
| 33 | MDT | Medtronic plc | — | NEW | New buy |
| 34 | EXPE | Expedia Group INC | — | NEW | New buy |
| 35 | MDT | Medtronic plc | — | EXIT | Sold out |
| 36 | NBIS | Nebius Group NV | — | NEW | New buy |
| 37 | ✓ | Expedia Group INC | — | EXIT | Sold out |
| 38 | YRD | Yiren Digital LTD - Sps Adr | — | NEW | New buy |
| 39 | NVDA | Nvidia CORP | — | NEW | New buy |
| 40 | ✓ | — | NEW | New buy | |
| 41 | SAM | Boston Beer Company Inc-a | — | EXIT | Sold out |
| 42 | MSTR | Strategy INC | — | EXIT | Sold out |
| 43 | ✓ | Nutanix | — | NEW | New buy |
| 44 | AA | Alcoa INC Com | — | EXIT | Sold out |
| 45 | FAST | Fastenal Co | — | EXIT | Sold out |
| 46 | AIRG | Airgain INC | — | NEW | New buy |
| 47 | ✓ | Hatteras Finl CORP | — | NEW | New buy |