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 | 23.88% | — | +3.93% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 14.35% | — | +0.19% | |
| 3 | NTES | Netease Inc-adr | Stock-Comm Services | 13.33% | — | -2.94% | |
| 4 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 7.83% | — | +32.32% | |
| 5 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 6.81% | — | +4.87% | |
| 6 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 5.30% | — | — | |
| 7 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 2.30% | — | -46.39% | |
| 8 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 1.86% | — | +26.55% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | — | -62.65% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.18% | — | -61.97% | |
| 11 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 1.10% | — | -0.40% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | — | -67.44% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 0.81% | — | -60.12% | |
| 14 | ALL | Allstate CORP | Stock-Financials | 0.61% | — | -58.47% | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.60% | — | -53.74% | |
| 16 | INDA | Ishares Msci India ETF | ETF-Other | 0.56% | — | -18.17% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.56% | — | -59.75% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | — | -52.60% | |
| 19 | BIIB | Biogen INC | Stock-Healthcare | 0.56% | — | -58.73% | |
| 20 | TROW | T Rowe Price Group INC | Stock-Financials | 0.55% | — | -58.81% | |
| 21 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.55% | — | -59.15% | |
| 22 | CDW | Cdw Corp/de | Stock-Tech | 0.51% | — | -58.73% | |
| 23 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.47% | — | -63.39% | |
| 24 | CPRT | Copart INC | Stock-Industrials | 0.41% | — | -60.71% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.41% | — | -57.32% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | — | -71.21% | |
| 27 | CSL | Carlisle Cos INC | Stock-Industrials | 0.38% | — | -59.04% | |
| 28 | KEYS | Keysight Technologies In | Stock-Tech | 0.37% | — | -58.91% | |
| 29 | FIS | Fidelity National Info Serv | Stock-Tech | 0.35% | — | -60.55% | |
| 30 | LITE | Lumentum Holdings INC | Stock-Tech | 0.34% | — | — | |
| 31 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.33% | — | -59.24% | |
| 32 | CI | THE Cigna Group | Stock-Healthcare | 0.31% | — | -61.43% | |
| 33 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.31% | — | -56.79% | |
| 34 | HUBB | Hubbell INC | Stock-Industrials | 0.29% | — | -59.92% | |
| 35 | EME | Emcor Group INC | Stock-Industrials | 0.29% | — | -57.46% | |
| 36 | MCK | Mckesson CORP | Stock-Healthcare | 0.29% | — | — | |
| 37 | GNRC | Generac Holdings INC | Stock-Industrials | 0.29% | — | -59.35% | |
| 38 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.28% | — | -59.31% | |
| 39 | DISCAUSD | Discovery INC - A | Stock-Other | 0.28% | — | -62.21% | |
| 40 | NVR | Nvr INC | Stock-Consumer Disc | 0.28% | — | -61.06% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.27% | — | +16.67% | |
| 42 | STT | State Street CORP | Stock-Financials | 0.27% | — | — | |
| 43 | TDG | Transdigm Group INC | Stock-Industrials | 0.26% | — | -59.35% | |
| 44 | AMAT | Applied Materials INC | Stock-Tech | 0.25% | — | — | |
| 45 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.25% | — | -56.44% | |
| 46 | SNPS | Synopsys INC | Stock-Tech | 0.24% | — | -62.39% | |
| 47 | SNX | TD Synnex CORP | Stock-Tech | 0.24% | — | -60.64% | |
| 48 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.24% | — | — | |
| 49 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.23% | — | -56.38% | |
| 50 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.23% | — | -60.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +7.7% | +3.93% | Add |
| 2 | JD | Jd.com Inc-adr | +4.5% | +32.32% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +3.1% | +0.19% | Add |
| 4 | VIPS | Vipshop Holdings LTD - Adr | +3% | +4.87% | Add |
| 5 | BIIB | Biogen INC | -0.3% | -58.73% | Trim |
| 6 | AJG | Arthur J Gallagher & Co | -0.3% | -59.24% | Trim |
| 7 | CI | THE Cigna Group | -0.3% | -61.43% | Trim |
| 8 | FIS | Fidelity National Info Serv | -0.3% | -60.55% | Trim |
| 9 | UNH | Unitedhealth Group INC | -0.3% | -57.32% | Trim |
| 10 | HUBB | Hubbell INC | -0.3% | -59.92% | Trim |
| 11 | ELV | Elevance Health INC | -0.3% | -66.43% | Trim |
| 12 | JAZZ | Jazz Pharmaceuticals plc | -0.3% | -60.26% | Trim |
| 13 | EME | Emcor Group INC | -0.3% | -57.46% | Trim |
| 14 | KEYS | Keysight Technologies In | -0.4% | -58.91% | Trim |
| 15 | BMY | Bristol-myers Squibb Co | -0.4% | -53.74% | Trim |
| 16 | LPLA | Lpl Financial Holdings INC | -0.4% | -56.44% | Trim |
| 17 | RDN | Radian Group INC | -0.4% | -54.75% | Trim |
| 18 | CSL | Carlisle Cos INC | -0.4% | -59.04% | Trim |
| 19 | DHI | Dr Horton INC | -0.4% | -56.79% | Trim |
| 20 | NVR | Nvr INC | -0.4% | -61.06% | Trim |
| 21 | GRMN | Garmin Ltd. | -0.4% | -81.72% | Trim |
| 22 | ESNT | Essent Group Ltd. | -0.4% | -71.15% | Trim |
| 23 | SNX | TD Synnex CORP | -0.5% | -60.64% | Trim |
| 24 | TDG | Transdigm Group INC | -0.5% | -59.35% | Trim |
| 25 | LMT | Lockheed Martin CORP | -0.5% | -59.75% | Trim |
| 26 | ABG | Asbury Automotive Group | -0.5% | -56.38% | Trim |
| 27 | CPRT | Copart INC | -0.5% | -60.71% | Trim |
| 28 | TROW | T Rowe Price Group INC | -0.5% | -58.81% | Trim |
| 29 | DISCAUSD | Discovery INC - A | -0.5% | -62.21% | Trim |
| 30 | ALL | Allstate CORP | -0.6% | -58.47% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | -0.6% | -52.60% | Trim |
| 32 | V | Visa Inc-class A Shares | -0.6% | -71.21% | Trim |
| 33 | AVGO | Broadcom INC | -0.7% | -90.75% | Trim |
| 34 | ZBRA | Zebra Technologies Corp-cl A | -0.7% | -59.15% | Trim |
| 35 | CDW | Cdw Corp/de | -0.7% | -58.73% | Trim |
| 36 | AZO | Autozone INC | -0.8% | -82.22% | Trim |
| 37 | MA | Mastercard INC - A | -0.8% | -60.12% | Trim |
| 38 | CBRE | Cbre Group INC - A | -0.9% | -63.39% | Trim |
| 39 | MSFT | Microsoft CORP | -0.9% | -62.65% | Trim |
| 40 | GOOGL | Alphabet Inc-cl A | -1.1% | -67.44% | Trim |
| 41 | AAPL | Apple INC | -1.2% | -61.97% | Trim |
| 42 | INFY | Infosys Ltd-sp Adr | -1.2% | -46.39% | Trim |
| 43 | CMCSA | Comcast Corp-class A | -1.2% | -90.58% | Trim |
| 44 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | New buy |
| 45 | AME | Ametek INC | — | EXIT | Sold out |
| 46 | EEFT | Euronet Worldwide INC | — | EXIT | Sold out |
| 47 | IR | Ingersoll-rand PLC | — | EXIT | Sold out |
| 48 | AFL | Aflac INC | — | EXIT | Sold out |
| 49 | AANUSD | Aaron's INC | — | EXIT | Sold out |
| 50 | NMIH | Nmi Holdings INC | — | EXIT | Sold out |