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 | 16.23% | — | +35.45% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 11.28% | — | +3.19% | |
| 3 | NTES | Netease Inc-adr | Stock-Comm Services | 8.50% | — | +35.19% | |
| 4 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 3.83% | — | +3.73% | |
| 5 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 3.49% | — | -46.02% | |
| 6 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.33% | — | +15.36% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.33% | — | +9.94% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.20% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.87% | — | — | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 1.63% | — | — | |
| 11 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 1.47% | — | +6.52% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.35% | — | — | |
| 13 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.34% | — | — | |
| 14 | CDW | Cdw Corp/de | Stock-Tech | 1.23% | — | -7.49% | |
| 15 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.21% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | — | +96.48% | |
| 17 | ALL | Allstate CORP | Stock-Financials | 1.17% | — | +30.42% | |
| 18 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 1.11% | — | +6.24% | |
| 19 | TROW | T Rowe Price Group INC | Stock-Financials | 1.08% | — | — | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.03% | — | +4.26% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | — | -22.54% | |
| 22 | AZO | Autozone INC | Stock-Consumer Disc | 0.96% | — | — | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.96% | — | — | |
| 24 | CPRT | Copart INC | Stock-Industrials | 0.89% | — | — | |
| 25 | AME | Ametek INC | Stock-Industrials | 0.82% | — | — | |
| 26 | BIIB | Biogen INC | Stock-Healthcare | 0.82% | — | — | |
| 27 | DISCAUSD | Discovery INC - A | Stock-Other | 0.81% | — | — | |
| 28 | CSL | Carlisle Cos INC | Stock-Industrials | 0.78% | — | — | |
| 29 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.76% | — | — | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 0.73% | — | -33.59% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.73% | — | — | |
| 32 | KEYS | Keysight Technologies In | Stock-Tech | 0.72% | — | +242.91% | |
| 33 | TDG | Transdigm Group INC | Stock-Industrials | 0.72% | — | -49.51% | |
| 34 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.71% | — | — | |
| 35 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.71% | — | -41.03% | |
| 36 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.70% | — | -0.79% | |
| 37 | SNX | TD Synnex CORP | Stock-Tech | 0.69% | — | — | |
| 38 | NVR | Nvr INC | Stock-Consumer Disc | 0.69% | — | — | |
| 39 | FIS | Fidelity National Info Serv | Stock-Tech | 0.66% | — | — | |
| 40 | INDA | Ishares Msci India ETF | ETF-Other | 0.64% | — | -25.29% | |
| 41 | EME | Emcor Group INC | Stock-Industrials | 0.63% | — | — | |
| 42 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.63% | — | -23.47% | |
| 43 | HUBB | Hubbell INC | Stock-Industrials | 0.61% | — | +133.18% | |
| 44 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.61% | — | -29.48% | |
| 45 | AFL | Aflac INC | Stock-Financials | 0.60% | — | -48.96% | |
| 46 | RDN | Radian Group INC | Stock-Financials | 0.60% | — | +49.42% | |
| 47 | CI | THE Cigna Group | Stock-Healthcare | 0.60% | — | -19.54% | |
| 48 | AANUSD | Aaron's INC | Stock-Other | 0.59% | — | +37.44% | |
| 49 | ESNT | Essent Group Ltd. | Stock-Financials | 0.57% | — | — | |
| 50 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +5.8% | +35.45% | Add |
| 2 | NTES | Netease Inc-adr | +2.5% | +35.19% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1.7% | +3.19% | Add |
| 4 | VIPS | Vipshop Holdings LTD - Adr | +1.3% | +3.73% | Add |
| 5 | JD | Jd.com Inc-adr | +0.8% | +15.36% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.6% | +96.48% | Add |
| 7 | AAPL | Apple INC | +0.6% | +9.94% | Add |
| 8 | KEYS | Keysight Technologies In | +0.5% | +242.91% | Add |
| 9 | HUBB | Hubbell INC | +0.4% | +133.18% | Add |
| 10 | NMIH | Nmi Holdings INC | +0.3% | +94.92% | Add |
| 11 | ALL | Allstate CORP | +0.2% | +30.42% | Add |
| 12 | RDN | Radian Group INC | +0.2% | +49.42% | Add |
| 13 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | — | Unchanged |
| 14 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 15 | MOMOUSD | Momo Inc-spon Adr | +0.1% | +6.52% | Add |
| 16 | SNPS | Synopsys INC | -0.3% | -31.34% | Trim |
| 17 | JNJ | Johnson & Johnson | -0.3% | -52.48% | Trim |
| 18 | AJG | Arthur J Gallagher & Co | -0.3% | -29.48% | Trim |
| 19 | AVGO | Broadcom INC | -0.3% | -33.59% | Trim |
| 20 | AXP | American Express Co | -0.5% | -51.97% | Trim |
| 21 | HCA | Hca Healthcare INC | -0.5% | -66.94% | Trim |
| 22 | IR | Ingersoll-rand PLC | -0.5% | -41.03% | Trim |
| 23 | AFL | Aflac INC | -0.7% | -48.96% | Trim |
| 24 | TDG | Transdigm Group INC | -0.7% | -49.51% | Trim |
| 25 | AMZN | Amazon.com INC | -1.2% | -75.97% | Trim |
| 26 | INFY | Infosys Ltd-sp Adr | -4.4% | -46.02% | Trim |
| 27 | ATHM | Autohome Inc-adr | — | EXIT | Sold out |
| 28 | HTT | High Templar Tech Limited | — | EXIT | Sold out |
| 29 | PGR | Progressive CORP | — | EXIT | Sold out |
| 30 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 31 | DHI | Dr Horton INC | — | NEW | New buy |
| 32 | SNX | TD Synnex CORP | — | NEW | New buy |
| 33 | ANETEUR | Arista Networks INC | — | EXIT | Sold out |
| 34 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | New buy |
| 35 | NICE | Nice LTD - Spon Adr | — | EXIT | Sold out |
| 36 | OPTU | Optimum Communications Inc-a | — | EXIT | Sold out |
| 37 | RS | Reliance INC | — | NEW | New buy |
| 38 | EQH | Equitable Holdings, Inc. | — | NEW | New buy |
| 39 | OMF | Onemain Holdings INC | — | NEW | New buy |
| 40 | ROP | Roper Technologies INC | — | EXIT | Sold out |
| 41 | CELG | Celgene CORP | — | EXIT | Sold out |
| 42 | FNKO | Funko Inc-class A | — | EXIT | Sold out |
| 43 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 44 | INTC | Intel CORP | — | NEW | New buy |
| 45 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 46 | CNC | Centene CORP | — | EXIT | Sold out |
| 47 | CMI | Cummins INC | — | EXIT | Sold out |
| 48 | ALGT | Allegiant Travel Co | — | NEW | New buy |
| 49 | CR1USD | Crane Co | — | EXIT | Sold out |
| 50 | LAD | Lithia Motors INC | — | NEW | New buy |