CIK: 0001484040
Total reported value
$43.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTES | Netease Inc-adr | Stock-Comm Services | 4.71% | — | -13.93% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.65% | — | +59.58% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.34% | — | -9.64% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.18% | — | +7.76% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.04% | — | +91.77% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.90% | — | +10.99% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.68% | — | -3.23% | |
| 8 | LEA | Lear CORP | Stock-Consumer Disc | 2.55% | — | +2.92% | |
| 9 | AVGO | Broadcom Inc. | Stock-Tech | 2.49% | — | -9.51% | |
| 10 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.48% | — | +37.36% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.32% | — | +5.04% | |
| 12 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.28% | — | +0.50% | |
| 13 | CTXSEUR | Citrix Systems INC | Stock-Other | 2.02% | — | +4.20% | |
| 14 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.99% | — | +7.16% | |
| 15 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.93% | — | -12.60% | |
| 16 | ANETEUR | Arista Networks INC | Stock-Other | 1.86% | — | +57.20% | |
| 17 | RGA | Reinsurance Group Of America | Stock-Financials | 1.80% | — | +7.25% | |
| 18 | HAS | Hasbro INC | Stock-Consumer Disc | 1.68% | — | +21.71% | |
| 19 | BIIB | Biogen INC | Stock-Healthcare | 1.68% | — | +6.17% | |
| 20 | ALGN | Align Technology INC | Stock-Healthcare | 1.60% | — | +7.19% | |
| 21 | WOO | Foot Locker INC | Stock-Other | 1.52% | — | +1.45% | |
| 22 | AMAT | Applied Materials INC | Stock-Tech | 1.49% | — | -7.53% | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 1.45% | — | -36.09% | |
| 24 | CPRT | Copart INC | Stock-Industrials | 1.43% | — | +7.34% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.43% | — | -29.32% | |
| 26 | CDW | Cdw Corp/de | Stock-Tech | 1.41% | — | +29.35% | |
| 27 | SNPS | Synopsys INC | Stock-Tech | 1.35% | — | +6.07% | |
| 28 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.31% | — | +2.89% | |
| 29 | ✓ | Stock-Other | 1.26% | — | +2.68% | ||
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 1.24% | — | +21.21% | |
| 31 | CRUS | Cirrus Logic INC | Stock-Tech | 1.22% | — | -1.61% | |
| 32 | AAPL | Apple INC | Stock-Tech | 1.14% | — | +19.59% | |
| 33 | THO | Thor Industries INC | Stock-Consumer Disc | 1.11% | — | +2.57% | |
| 34 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.05% | — | +6.83% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 1.03% | — | -30.40% | |
| 36 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.02% | — | +5.60% | |
| 37 | BERYEUR | Berry Global Group INC | Stock-Other | 0.97% | — | -12.39% | |
| 38 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 0.94% | — | +3.18% | |
| 39 | CTAS | Cintas CORP | Stock-Industrials | 0.93% | — | +17.79% | |
| 40 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.87% | — | +1.30% | |
| 41 | LCII | Lci Industries | Stock-Consumer Disc | 0.84% | — | +0.55% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.82% | — | -40.41% | |
| 43 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.80% | — | -21.67% | |
| 44 | LUV | Southwest Airlines Co | Stock-Industrials | 0.80% | — | — | |
| 45 | ALK | Alaska Air Group INC | Stock-Industrials | 0.79% | — | — | |
| 46 | TMK | Torchmark CORP | Stock-Other | 0.77% | — | -1.87% | |
| 47 | RTN1USD | Raytheon Company | Stock-Other | 0.77% | — | -11.79% | |
| 48 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.75% | — | +3497.01% | |
| 49 | TER | Teradyne INC | Stock-Tech | 0.72% | — | -7.54% | |
| 50 | FN | Fabrinet | Stock-Tech | 0.71% | — | -1.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +1.7% | +59.58% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +1.4% | +91.77% | Add |
| 3 | ANETEUR | Arista Networks INC | +0.9% | +57.20% | Add |
| 4 | HCA | Hca Healthcare INC | +0.9% | +37.36% | Add |
| 5 | GNTX | Gentex CORP | +0.7% | +3497.01% | Add |
| 6 | IPHI | Inphi CORP | +0.7% | +2790.78% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.6% | +7.76% | Add |
| 8 | HAS | Hasbro INC | +0.5% | +21.71% | Add |
| 9 | APO | Apollo Global Management, Inc. | +0.4% | +1943.91% | Add |
| 10 | BKNG | Booking Hldgs INC | +0.4% | +7.16% | Add |
| 11 | CDW | Cdw Corp/de | +0.4% | +29.35% | Add |
| 12 | AAPL | Apple INC | +0.3% | +19.59% | Add |
| 13 | NTES | Netease Inc-adr | +0.3% | -13.93% | Trim |
| 14 | DCH | Dauch Corporation | +0.3% | +2278.61% | Add |
| 15 | LRCXEUR | Lam Research CORP | +0.3% | +0.50% | Add |
| 16 | EDU | New Oriental Education & Technology Group Inc. | +0.3% | -12.60% | Trim |
| 17 | ZD | Ziff Davis INC | +0.3% | +722.63% | Add |
| 18 | ALGN | Align Technology INC | +0.3% | +7.19% | Add |
| 19 | SNPS | Synopsys INC | +0.3% | +6.07% | Add |
| 20 | UNH | Unitedhealth Group INC | +0.2% | +10.99% | Add |
| 21 | AMZN | Amazon.com INC | +0.2% | -3.23% | Trim |
| 22 | CPRT | Copart INC | +0.2% | +7.34% | Add |
| 23 | AVGO | Broadcom Inc. | +0.1% | -9.51% | Trim |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.04% | Add |
| 25 | AMGN | Amgen INC | -0.4% | -30.40% | Trim |
| 26 | JNJ | Johnson & Johnson | -0.6% | -29.32% | Trim |
| 27 | AOBCEUR | American Outdoor Brands CORP | -0.6% | -97.12% | Trim |
| 28 | INTC | Intel CORP | -0.7% | -40.41% | Trim |
| 29 | GD | General Dynamics CORP | -0.8% | -36.09% | Trim |
| 30 | AON | Aon plc | -0.9% | -57.40% | Trim |
| 31 | SIMO | Silicon Motion Technol-adr | — | EXIT | Sold out |
| 32 | LKQ | Lkq CORP | — | EXIT | Sold out |
| 33 | ICLR | ICON Public Limited Company | — | EXIT | Sold out |
| 34 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 35 | ALK | Alaska Air Group INC | — | NEW | New buy |
| 36 | CNC | Centene CORP | — | EXIT | Sold out |
| 37 | ✓ | Hollysys Automation Tchngy L | — | EXIT | Sold out |
| 38 | ✓ | Amtrust Financial Services | — | EXIT | Sold out |
| 39 | AYI | Acuity INC | — | EXIT | Sold out |
| 40 | TDG | Transdigm Group INC | — | EXIT | Sold out |
| 41 | TTMCHF | Tata Motors Ltd-spon Adr | — | EXIT | Sold out |
| 42 | ✓ | Vantiv INC | — | NEW | New buy |
| 43 | CACC | Credit Acceptance CORP | — | EXIT | Sold out |
| 44 | ATHM | Autohome Inc-adr | — | NEW | New buy |
| 45 | ROP | Roper Technologies INC | — | NEW | New buy |
| 46 | PFE | Pfizer INC | — | EXIT | Sold out |
| 47 | TSN | Tyson Foods Inc-cl A | — | EXIT | Sold out |
| 48 | ✓ | Orbotech LTD | — | EXIT | Sold out |
| 49 | LOGMEUR | Logmein INC | — | NEW | New buy |
| 50 | OPLN | Openlane INC | — | EXIT | Sold out |