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 | 5.01% | — | +1.76% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.80% | — | +1.67% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.67% | — | +4.32% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.01% | — | -7.31% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.92% | — | -12.72% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.91% | — | -7.09% | |
| 7 | LEA | Lear CORP | Stock-Consumer Disc | 2.53% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.50% | — | -0.50% | |
| 9 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.41% | — | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.40% | — | -17.20% | |
| 11 | AVGO | Broadcom Inc. | Stock-Tech | 2.34% | — | -10.94% | |
| 12 | YYEUR | Yy Inc-adr | Stock-Other | 2.12% | — | — | |
| 13 | HAS | Hasbro INC | Stock-Consumer Disc | 2.07% | — | +11.42% | |
| 14 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.07% | — | — | |
| 15 | SF9 | Sanderson Farms INC | Stock-Other | 2.01% | — | — | |
| 16 | RGA | Reinsurance Group Of America | Stock-Financials | 1.85% | — | +2.63% | |
| 17 | ANETEUR | Arista Networks INC | Stock-Other | 1.85% | — | -11.36% | |
| 18 | ✓ | Stock-Other | 1.84% | — | +23.86% | ||
| 19 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.84% | — | -25.97% | |
| 20 | ALGN | Align Technology INC | Stock-Healthcare | 1.82% | — | -12.38% | |
| 21 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.71% | — | -10.39% | |
| 22 | BIIB | Biogen INC | Stock-Healthcare | 1.65% | — | — | |
| 23 | CDW | Cdw Corp/de | Stock-Tech | 1.64% | — | +8.14% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.50% | — | — | |
| 25 | CPRT | Copart INC | Stock-Industrials | 1.45% | — | +100.00% | |
| 26 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.43% | — | -35.68% | |
| 27 | BERYEUR | Berry Global Group INC | Stock-Other | 1.40% | — | +25.02% | |
| 28 | AMAT | Applied Materials INC | Stock-Tech | 1.37% | — | -12.35% | |
| 29 | PRAH | Pra Health Sciences INC | Stock-Other | 1.35% | — | +90.65% | |
| 30 | AAPL | Apple INC | Stock-Tech | 1.35% | — | +19.12% | |
| 31 | SNPS | Synopsys INC | Stock-Tech | 1.35% | — | — | |
| 32 | APO | Apollo Global Management, Inc. | Stock-Financials | 1.32% | — | +176.34% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 1.27% | — | +4.18% | |
| 34 | CRUS | Cirrus Logic INC | Stock-Tech | 1.25% | — | — | |
| 35 | THO | Thor Industries INC | Stock-Consumer Disc | 1.20% | — | — | |
| 36 | GD | General Dynamics CORP | Stock-Industrials | 1.14% | — | -24.76% | |
| 37 | LUV | Southwest Airlines Co | Stock-Industrials | 1.02% | — | +11.32% | |
| 38 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.95% | — | — | |
| 39 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.92% | — | -11.66% | |
| 40 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.86% | — | — | |
| 41 | LCII | Lci Industries | Stock-Consumer Disc | 0.86% | — | — | |
| 42 | TER | Teradyne INC | Stock-Tech | 0.78% | — | +14.04% | |
| 43 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.77% | — | +258.04% | |
| 44 | CTAS | Cintas CORP | Stock-Industrials | 0.76% | — | -17.16% | |
| 45 | ALK | Alaska Air Group INC | Stock-Industrials | 0.76% | — | — | |
| 46 | RTN1USD | Raytheon Company | Stock-Other | 0.75% | — | -6.41% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | — | — | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.72% | — | +7.11% | |
| 49 | AON | Aon plc | Stock-Financials | 0.72% | — | — | |
| 50 | ATHM | Autohome Inc-adr | Stock-Other | 0.70% | — | +5.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +1.2% | +1.67% | Add |
| 2 | APO | Apollo Global Management, Inc. | +0.9% | +176.34% | Add |
| 3 | PRAH | Pra Health Sciences INC | +0.7% | +90.65% | Add |
| 4 | ✓ | +0.6% | +23.86% | Add | |
| 5 | CRTO | Criteo Sa-spon Adr | +0.6% | +258.04% | Add |
| 6 | BERYEUR | Berry Global Group INC | +0.4% | +25.02% | Add |
| 7 | HAS | Hasbro INC | +0.4% | +11.42% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +4.32% | Add |
| 9 | NTES | Netease Inc-adr | +0.3% | +1.76% | Add |
| 10 | CDW | Cdw Corp/de | +0.2% | +8.14% | Add |
| 11 | ATHM | Autohome Inc-adr | +0.2% | +5.23% | Add |
| 12 | ALGN | Align Technology INC | +0.2% | -12.38% | Trim |
| 13 | LUV | Southwest Airlines Co | +0.2% | +11.32% | Add |
| 14 | AAPL | Apple INC | +0.2% | +19.12% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.50% | Trim |
| 16 | ARW | Arrow Electronics INC | +0.1% | +17.02% | Add |
| 17 | UNH | Unitedhealth Group INC | +0.1% | -7.31% | Trim |
| 18 | THO | Thor Industries INC | +0.1% | — | Unchanged |
| 19 | BKNG | Booking Hldgs INC | +0.1% | — | Unchanged |
| 20 | AMAT | Applied Materials INC | -0.1% | -12.35% | Trim |
| 21 | TMK | Torchmark CORP | -0.1% | -15.95% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | -0.1% | -7.09% | Trim |
| 23 | AVGO | Broadcom Inc. | -0.2% | -10.94% | Trim |
| 24 | CTAS | Cintas CORP | -0.2% | -17.16% | Trim |
| 25 | META | Meta Platforms Inc-class A | -0.3% | -12.72% | Trim |
| 26 | AMZN | Amazon.com INC | -0.3% | -17.20% | Trim |
| 27 | GD | General Dynamics CORP | -0.3% | -24.76% | Trim |
| 28 | CTXSEUR | Citrix Systems INC | -0.3% | -10.39% | Trim |
| 29 | AMGN | Amgen INC | -0.4% | -40.31% | Trim |
| 30 | GNTX | Gentex CORP | -0.4% | -47.20% | Trim |
| 31 | INTC | Intel CORP | -0.4% | -48.70% | Trim |
| 32 | LRCXEUR | Lam Research CORP | -0.4% | -25.97% | Trim |
| 33 | STMP | Stamps.com INC | -0.5% | -95.94% | Trim |
| 34 | TRV | Travelers Cos Inc/the | -0.5% | -58.99% | Trim |
| 35 | EDU | New Oriental Education & Technology Group Inc. | -0.5% | -35.68% | Trim |
| 36 | ROST | Ross Stores INC | -0.5% | -43.72% | Trim |
| 37 | YYEUR | Yy Inc-adr | — | NEW | New buy |
| 38 | SF9 | Sanderson Farms INC | — | NEW | New buy |
| 39 | WOO | Foot Locker INC | — | EXIT | Sold out |
| 40 | UTHR | United Therapeutics CORP | — | EXIT | Sold out |
| 41 | UBNTEUR | Ubiquiti Networks INC | — | EXIT | Sold out |
| 42 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 43 | FN | Fabrinet | — | EXIT | Sold out |
| 44 | AMN | Amn Healthcare Services INC | — | EXIT | Sold out |
| 45 | IPHI | Inphi CORP | — | EXIT | Sold out |
| 46 | FFIV | F5 INC | — | EXIT | Sold out |
| 47 | IPGP | Ipg Photonics CORP | — | NEW | New buy |
| 48 | VISN | Vistance Networks INC | — | EXIT | Sold out |
| 49 | NTGR | Netgear INC | — | EXIT | Sold out |
| 50 | WB | Weibo Corp-spon Adr | — | NEW | New buy |