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 | 10.40% | — | +36.76% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 9.63% | — | +39.10% | |
| 3 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 7.85% | — | +24.55% | |
| 4 | NTES | Netease Inc-adr | Stock-Comm Services | 6.01% | — | — | |
| 5 | ATHM | Autohome Inc-adr | Stock-Other | 2.82% | — | +10.05% | |
| 6 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 2.56% | — | — | |
| 7 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.55% | — | — | |
| 8 | HTT | High Templar Tech Limited | Stock-Other | 2.25% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.13% | — | +0.60% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.88% | — | +137.77% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.78% | — | +8.66% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.63% | — | -11.22% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.51% | — | -11.65% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.49% | — | -10.67% | |
| 15 | TDG | Transdigm Group INC | Stock-Industrials | 1.46% | — | -9.44% | |
| 16 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 1.41% | — | +32.57% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.33% | — | -9.65% | |
| 18 | PGR | Progressive CORP | Stock-Financials | 1.32% | — | -12.48% | |
| 19 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.28% | — | -13.78% | |
| 20 | AFL | Aflac INC | Stock-Financials | 1.27% | — | -7.33% | |
| 21 | CDW | Cdw Corp/de | Stock-Tech | 1.27% | — | -22.74% | |
| 22 | IR | Ingersoll-rand PLC | Stock-Industrials | 1.23% | — | -13.87% | |
| 23 | TROW | T Rowe Price Group INC | Stock-Financials | 1.11% | — | — | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.09% | — | — | |
| 25 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.07% | — | -8.83% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 1.06% | — | -24.23% | |
| 27 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 1.02% | — | +34.90% | |
| 28 | AZO | Autozone INC | Stock-Consumer Disc | 0.97% | — | -11.38% | |
| 29 | ALL | Allstate CORP | Stock-Financials | 0.96% | — | — | |
| 30 | INDA | Ishares Msci India ETF | ETF-Other | 0.91% | — | — | |
| 31 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.89% | — | -12.14% | |
| 32 | CPRT | Copart INC | Stock-Industrials | 0.86% | — | -36.70% | |
| 33 | AXP | American Express Co | Stock-Financials | 0.85% | — | -12.75% | |
| 34 | AME | Ametek INC | Stock-Industrials | 0.83% | — | -13.16% | |
| 35 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.80% | — | -33.85% | |
| 36 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.79% | — | -28.71% | |
| 37 | CSL | Carlisle Cos INC | Stock-Industrials | 0.77% | — | +99.66% | |
| 38 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.77% | — | -15.40% | |
| 39 | ANETEUR | Arista Networks INC | Stock-Other | 0.75% | — | -31.70% | |
| 40 | NVR | Nvr INC | Stock-Consumer Disc | 0.74% | — | +95.50% | |
| 41 | DISCAUSD | Discovery INC - A | Stock-Other | 0.73% | — | -12.09% | |
| 42 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.71% | — | +39.12% | |
| 43 | BIIB | Biogen INC | Stock-Healthcare | 0.71% | — | -15.09% | |
| 44 | SNPS | Synopsys INC | Stock-Tech | 0.71% | — | -19.50% | |
| 45 | FIS | Fidelity National Info Serv | Stock-Tech | 0.70% | — | — | |
| 46 | EME | Emcor Group INC | Stock-Industrials | 0.69% | — | -11.14% | |
| 47 | ELV | Elevance Health INC | Stock-Healthcare | 0.62% | — | -8.10% | |
| 48 | CI | THE Cigna Group | Stock-Healthcare | 0.60% | — | -11.22% | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.59% | — | -35.04% | |
| 50 | ESNT | Essent Group Ltd. | Stock-Financials | 0.58% | — | -16.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +2.6% | +39.10% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +1% | +36.76% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1% | +137.77% | Add |
| 4 | INFY | Infosys Ltd-sp Adr | +0.6% | +24.55% | Add |
| 5 | CSL | Carlisle Cos INC | +0.3% | +99.66% | Add |
| 6 | NVR | Nvr INC | +0.3% | +95.50% | Add |
| 7 | ABG | Asbury Automotive Group | +0.2% | +39.12% | Add |
| 8 | WNSN | Wns Holdings Ltd-adr | +0.1% | +34.90% | Add |
| 9 | AAPL | Apple INC | 0% | +8.66% | Add |
| 10 | SNA | Snap-on INC | -0.4% | -46.13% | Trim |
| 11 | ALXN | Alexion Pharmaceuticals INC | -0.5% | -12.91% | Trim |
| 12 | EEFT | Euronet Worldwide INC | -0.5% | -15.40% | Trim |
| 13 | IR | Ingersoll-rand PLC | -0.6% | -13.87% | Trim |
| 14 | PGR | Progressive CORP | -0.6% | -12.48% | Trim |
| 15 | CMI | Cummins INC | -0.6% | -63.64% | Trim |
| 16 | UNH | Unitedhealth Group INC | -0.7% | -35.04% | Trim |
| 17 | LPLA | Lpl Financial Holdings INC | -0.7% | -33.85% | Trim |
| 18 | CPRT | Copart INC | -0.7% | -36.70% | Trim |
| 19 | ANETEUR | Arista Networks INC | -0.7% | -31.70% | Trim |
| 20 | AVGO | Broadcom INC | -0.7% | -24.23% | Trim |
| 21 | HCA | Hca Healthcare INC | -0.7% | -28.71% | Trim |
| 22 | AMZN | Amazon.com INC | -0.8% | -11.65% | Trim |
| 23 | NTES | Netease Inc-adr | — | NEW | New buy |
| 24 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| 25 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 26 | HTT | High Templar Tech Limited | — | NEW | New buy |
| 27 | TROW | T Rowe Price Group INC | — | NEW | New buy |
| 28 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 29 | SSNC | Ss&c Technologies Holdings | — | EXIT | Sold out |
| 30 | ALL | Allstate CORP | — | NEW | New buy |
| 31 | INDA | Ishares Msci India ETF | — | NEW | New buy |
| 32 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 33 | WP | Worldpay Inc-class A | — | EXIT | Sold out |
| 34 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 35 | URI | United Rentals INC | — | EXIT | Sold out |
| 36 | GNRC | Generac Holdings INC | — | NEW | New buy |
| 37 | PUMP | Propetro Holding CORP | — | EXIT | Sold out |
| 38 | CSX | Csx CORP | — | EXIT | Sold out |
| 39 | VMWEUR | Vmware Inc-class A | — | EXIT | Sold out |
| 40 | PRAH | Pra Health Sciences INC | — | EXIT | Sold out |
| 41 | FNKO | Funko Inc-class A | — | NEW | New buy |
| 42 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 43 | AMT | TD Ameritrade Holding CORP | — | EXIT | Sold out |
| 44 | ORCL | Oracle CORP | — | NEW | New buy |
| 45 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 46 | LSTR | Landstar System INC | — | EXIT | Sold out |
| 47 | APH | Amphenol Corp-cl A | — | EXIT | Sold out |
| 48 | ATKR | Atkore INC | — | NEW | New buy |
| 49 | CIEN | Ciena CORP | — | NEW | New buy |
| 50 | HUBB | Hubbell INC | — | NEW | New buy |