CIK: 0001484040
Total reported value
$43.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.65% | — | +30.30% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.75% | — | -5.58% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.65% | — | +7.14% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.49% | — | +10.10% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.44% | — | -41.19% | |
| 6 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 2.43% | — | +380.89% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.40% | — | — | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.37% | — | -4.60% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 2.11% | — | +0.41% | |
| 10 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.04% | — | +46.99% | |
| 11 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.02% | — | +139.76% | |
| 12 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.92% | — | +87.86% | |
| 13 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.91% | — | +0.18% | |
| 14 | CNC | Centene CORP | Stock-Healthcare | 1.77% | — | -12.39% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.75% | — | -18.50% | |
| 16 | PRAH | Pra Health Sciences INC | Stock-Other | 1.71% | — | -0.34% | |
| 17 | TDG | Transdigm Group INC | Stock-Industrials | 1.71% | — | +24.60% | |
| 18 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 1.70% | — | +2346.91% | |
| 19 | CDW | Cdw Corp/de | Stock-Tech | 1.64% | — | +1.65% | |
| 20 | CI | The Cigna Group | Stock-Healthcare | 1.61% | — | +3.50% | |
| 21 | ALGN | Align Technology INC | Stock-Healthcare | 1.60% | — | -30.04% | |
| 22 | CPRT | Copart INC | Stock-Industrials | 1.58% | — | -5.28% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.58% | — | +73.55% | |
| 24 | WP | Worldpay Inc-class A | Stock-Other | 1.52% | — | +189.67% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 1.47% | — | +0.84% | |
| 26 | LSTR | Landstar System INC | Stock-Industrials | 1.46% | — | +6060.30% | |
| 27 | BIIB | Biogen INC | Stock-Healthcare | 1.45% | — | +68.18% | |
| 28 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.44% | — | +0.58% | |
| 29 | ANETEUR | Arista Networks INC | Stock-Other | 1.42% | — | -2.38% | |
| 30 | EVR | Evercore INC - A | Stock-Financials | 1.36% | — | +25.47% | |
| 31 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 1.33% | — | +0.52% | |
| 32 | AFL | Aflac INC | Stock-Financials | 1.32% | — | +5.78% | |
| 33 | ✓ | Stock-Other | 1.30% | — | — | ||
| 34 | STLD | Steel Dynamics INC | Stock-Materials | 1.27% | — | — | |
| 35 | TROW | T Rowe Price Group INC | Stock-Financials | 1.25% | — | -4.75% | |
| 36 | URI | United Rentals INC | Stock-Industrials | 1.24% | — | +0.35% | |
| 37 | PAYC | Paycom Software INC | Stock-Tech | 1.20% | — | +1.03% | |
| 38 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.18% | — | — | |
| 39 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.18% | — | +0.29% | |
| 40 | PGR | Progressive CORP | Stock-Financials | 1.16% | — | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | — | -5.38% | |
| 42 | AMCX | Amc Global Media INC | Stock-Other | 1.11% | — | +1.27% | |
| 43 | DISCAUSD | Discovery INC - A | Stock-Other | 1.03% | — | — | |
| 44 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.01% | — | — | |
| 45 | ELV | Elevance Health INC | Stock-Healthcare | 1.00% | — | — | |
| 46 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.97% | — | — | |
| 47 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.95% | — | — | |
| 48 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.95% | — | +1.10% | |
| 49 | LFUS | Littelfuse INC | Stock-Tech | 0.94% | — | +33.26% | |
| 50 | MU | Micron Technology INC | Stock-Tech | 0.92% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MOMOUSD | Momo Inc-spon Adr | +1.6% | +2346.91% | Add |
| 2 | LSTR | Landstar System INC | +1.4% | +6060.30% | Add |
| 3 | INFY | Infosys Ltd-sp Adr | +1.4% | +380.89% | Add |
| 4 | HCA | Hca Healthcare INC | +1.3% | +139.76% | Add |
| 5 | AAPL | Apple INC | +1.2% | +30.30% | Add |
| 6 | WP | Worldpay Inc-class A | +1.1% | +189.67% | Add |
| 7 | MPC | Marathon Petroleum CORP | +0.9% | +87.86% | Add |
| 8 | V | Visa Inc-class A Shares | +0.7% | +73.55% | Add |
| 9 | BIIB | Biogen INC | +0.7% | +68.18% | Add |
| 10 | BIDU | Baidu INC - Spon Adr | +0.4% | +46.99% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +7.14% | Add |
| 12 | PAYC | Paycom Software INC | +0.4% | +1.03% | Add |
| 13 | TDG | Transdigm Group INC | +0.3% | +24.60% | Add |
| 14 | CI | The Cigna Group | +0.2% | +3.50% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | +10.10% | Add |
| 16 | AMZN | Amazon.com INC | +0.1% | -5.58% | Trim |
| 17 | SNPS | Synopsys INC | -0.5% | -41.86% | Trim |
| 18 | AOS | Smith (a.o.) CORP | -0.5% | -58.81% | Trim |
| 19 | BWA | Borgwarner INC | -0.6% | -57.69% | Trim |
| 20 | ALGN | Align Technology INC | -0.6% | -30.04% | Trim |
| 21 | ATHM | Autohome Inc-adr | -0.9% | -28.67% | Trim |
| 22 | STT | State Street CORP | -1.2% | -67.24% | Trim |
| 23 | YYEUR | Yy Inc-adr | -1.9% | -75.72% | Trim |
| 24 | META | Meta Platforms Inc-class A | -1.9% | -58.83% | Trim |
| 25 | BABA | Alibaba Group Holding-sp Adr | -2.7% | -41.19% | Trim |
| 26 | MSFT | Microsoft CORP | — | NEW | New buy |
| 27 | LEA | Lear CORP | — | EXIT | Sold out |
| 28 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 29 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 30 | BLKCHF | Blackrock INC | — | EXIT | Sold out |
| 31 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | New buy |
| 32 | PGR | Progressive CORP | — | NEW | New buy |
| 33 | WLK | Westlake CORP | — | EXIT | Sold out |
| 34 | DISCAUSD | Discovery INC - A | — | NEW | New buy |
| 35 | WB | Weibo Corp-spon Adr | — | EXIT | Sold out |
| 36 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 37 | ELV | Elevance Health INC | — | NEW | New buy |
| 38 | ALSN | Allison Transmission Holding | — | NEW | New buy |
| 39 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 40 | MU | Micron Technology INC | — | NEW | New buy |
| 41 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | Sold out |
| 42 | MKSI | Mks INC | — | EXIT | Sold out |
| 43 | TX | Ternium Sa-sponsored Adr | — | EXIT | Sold out |
| 44 | IPGP | Ipg Photonics CORP | — | EXIT | Sold out |
| 45 | CVS | Cvs Health CORP | — | NEW | New buy |
| 46 | EEFT | Euronet Worldwide INC | — | NEW | New buy |
| 47 | IR | Ingersoll-rand PLC | — | NEW | New buy |
| 48 | ODFL | Old Dominion Freight Line | — | NEW | New buy |
| 49 | ONL | Orion Properties Inc. | — | NEW | New buy |
| 50 | EWBC | East West Bancorp INC | — | NEW | New buy |