CIK: 0001484040
Total reported value
$43.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 9.36% | — | +60.70% | |
| 2 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 7.21% | — | +31.07% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.08% | — | +77.50% | |
| 4 | ATHM | Autohome Inc-adr | Stock-Other | 3.20% | — | +116.48% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.48% | — | -49.14% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.26% | — | -35.49% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 2.18% | — | -37.34% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.90% | — | +164.61% | |
| 9 | PGR | Progressive CORP | Stock-Financials | 1.89% | — | -30.98% | |
| 10 | TDG | Transdigm Group INC | Stock-Industrials | 1.83% | — | -16.50% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.80% | — | -41.89% | |
| 12 | CDW | Cdw Corp/de | Stock-Tech | 1.79% | — | -26.23% | |
| 13 | IR | Ingersoll-rand PLC | Stock-Industrials | 1.78% | — | -36.29% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.78% | — | -33.33% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.75% | — | -40.69% | |
| 16 | AFL | Aflac INC | Stock-Financials | 1.75% | — | -21.51% | |
| 17 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.74% | — | -23.40% | |
| 18 | CPRT | Copart INC | Stock-Industrials | 1.54% | — | -25.71% | |
| 19 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.52% | — | -38.23% | |
| 20 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 1.49% | — | +40.86% | |
| 21 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.46% | — | -21.65% | |
| 22 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.45% | — | -42.31% | |
| 23 | ANETEUR | Arista Networks INC | Stock-Other | 1.44% | — | -29.07% | |
| 24 | AZO | Autozone INC | Stock-Consumer Disc | 1.34% | — | -13.75% | |
| 25 | EEFT | Euronet Worldwide INC | Stock-Tech | 1.28% | — | -26.59% | |
| 26 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.27% | — | -39.31% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.24% | — | -51.25% | |
| 28 | AXP | American Express Co | Stock-Financials | 1.24% | — | -31.56% | |
| 29 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.20% | — | -36.30% | |
| 30 | DISCAUSD | Discovery INC - A | Stock-Other | 1.16% | — | -33.02% | |
| 31 | AME | Ametek INC | Stock-Industrials | 1.15% | — | -33.72% | |
| 32 | BIIB | Biogen INC | Stock-Healthcare | 1.02% | — | -33.50% | |
| 33 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.02% | — | -33.75% | |
| 34 | SNPS | Synopsys INC | Stock-Tech | 1.00% | — | -9.18% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.99% | — | -43.83% | |
| 36 | WP | Worldpay Inc-class A | Stock-Other | 0.97% | — | -30.00% | |
| 37 | ELV | Elevance Health INC | Stock-Healthcare | 0.97% | — | -38.73% | |
| 38 | EME | Emcor Group INC | Stock-Industrials | 0.97% | — | +2492.12% | |
| 39 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.92% | — | +45.33% | |
| 40 | PAYC | Paycom Software INC | Stock-Tech | 0.91% | — | -57.93% | |
| 41 | CMI | Cummins INC | Stock-Industrials | 0.90% | — | — | |
| 42 | CI | THE Cigna Group | Stock-Healthcare | 0.86% | — | -57.61% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | — | -73.04% | |
| 44 | ESNT | Essent Group Ltd. | Stock-Financials | 0.83% | — | +130.00% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | — | -55.41% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | — | -64.08% | |
| 47 | AANUSD | Aaron's INC | Stock-Other | 0.70% | — | -34.86% | |
| 48 | SNA | Snap-on INC | Stock-Industrials | 0.69% | — | -49.93% | |
| 49 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.67% | — | -17.60% | |
| 50 | URI | United Rentals INC | Stock-Industrials | 0.66% | — | -53.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +4.6% | +60.70% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +3.9% | +77.50% | Add |
| 3 | INFY | Infosys Ltd-sp Adr | +3% | +31.07% | Add |
| 4 | ATHM | Autohome Inc-adr | +1.8% | +116.48% | Add |
| 5 | CMCSA | Comcast Corp-class A | +1.4% | +164.61% | Add |
| 6 | EME | Emcor Group INC | +1% | +2492.12% | Add |
| 7 | ESNT | Essent Group Ltd. | +0.6% | +130.00% | Add |
| 8 | PGR | Progressive CORP | 0% | -30.98% | Trim |
| 9 | IR | Ingersoll-rand PLC | 0% | -36.29% | Trim |
| 10 | AJG | Arthur J Gallagher & Co | -0.1% | -36.30% | Trim |
| 11 | BIIB | Biogen INC | -0.1% | -33.50% | Trim |
| 12 | MA | Mastercard INC - A | -0.2% | -37.34% | Trim |
| 13 | ALXN | Alexion Pharmaceuticals INC | -0.2% | -33.75% | Trim |
| 14 | AMZN | Amazon.com INC | -0.2% | -35.49% | Trim |
| 15 | ELV | Elevance Health INC | -0.2% | -38.73% | Trim |
| 16 | ODFL | Old Dominion Freight Line | -0.2% | -49.17% | Trim |
| 17 | URI | United Rentals INC | -0.3% | -53.11% | Trim |
| 18 | HCA | Hca Healthcare INC | -0.3% | -38.23% | Trim |
| 19 | PCAR | Paccar INC | -0.3% | -55.59% | Trim |
| 20 | ROP | Roper Technologies INC | -0.3% | -55.29% | Trim |
| 21 | CSX | Csx CORP | -0.3% | -55.57% | Trim |
| 22 | SNA | Snap-on INC | -0.3% | -49.93% | Trim |
| 23 | V | Visa Inc-class A Shares | -0.3% | -41.89% | Trim |
| 24 | AVGO | Broadcom INC | -0.3% | -33.33% | Trim |
| 25 | CSCO | Cisco Systems INC | -0.3% | -43.83% | Trim |
| 26 | AAPL | Apple INC | -0.4% | -40.69% | Trim |
| 27 | ANETEUR | Arista Networks INC | -0.4% | -29.07% | Trim |
| 28 | ZBRA | Zebra Technologies Corp-cl A | -0.4% | -42.31% | Trim |
| 29 | PAYC | Paycom Software INC | -0.5% | -57.93% | Trim |
| 30 | SSNC | Ss&c Technologies Holdings | -0.5% | -39.31% | Trim |
| 31 | JNJ | Johnson & Johnson | -0.5% | -55.41% | Trim |
| 32 | JPM | Jpmorgan Chase & Co | -0.7% | -64.08% | Trim |
| 33 | UNH | Unitedhealth Group INC | -0.7% | -51.25% | Trim |
| 34 | CI | THE Cigna Group | -0.7% | -57.61% | Trim |
| 35 | MSFT | Microsoft CORP | -0.8% | -49.14% | Trim |
| 36 | AMT | TD Ameritrade Holding CORP | -0.9% | -75.76% | Trim |
| 37 | PRAH | Pra Health Sciences INC | -1.3% | -79.07% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | -1.7% | -73.04% | Trim |
| 39 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 40 | INTC | Intel CORP | — | EXIT | Sold out |
| 41 | ALSN | Allison Transmission Holding | — | EXIT | Sold out |
| 42 | AMCX | Amc Global Media INC | — | EXIT | Sold out |
| 43 | CMI | Cummins INC | — | NEW | New buy |
| 44 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 45 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 46 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 47 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 48 | HFCUSD | Hollyfrontier CORP | — | EXIT | Sold out |
| 49 | HPQ | Hp INC | — | EXIT | Sold out |
| 50 | OPTU | Optimum Communications Inc-a | — | NEW | New buy |