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 | 31.02% | — | +2.70% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 19.54% | — | +0.52% | |
| 3 | NTES | Netease Inc-adr | Stock-Comm Services | 9.19% | — | -54.80% | |
| 4 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.68% | — | -72.25% | |
| 5 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 3.44% | — | -52.69% | |
| 6 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 3.06% | — | -0.91% | |
| 7 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 3.04% | — | -69.38% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | — | -10.88% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.62% | — | -16.03% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | — | -7.31% | |
| 11 | ALL | Allstate CORP | Stock-Financials | 0.68% | — | -8.46% | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.66% | — | -8.26% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.63% | — | -7.81% | |
| 14 | TROW | T Rowe Price Group INC | Stock-Financials | 0.62% | — | -21.51% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.62% | — | +84.64% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 0.59% | — | +47.14% | |
| 17 | ICE | Intercontinental Exchange In | Stock-Financials | 0.58% | — | — | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 0.57% | — | -49.62% | |
| 19 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.57% | — | — | |
| 20 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.53% | — | -7.29% | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 0.52% | — | +39.52% | |
| 22 | INTC | Intel CORP | Stock-Tech | 0.52% | — | +182.86% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.50% | — | -9.48% | |
| 24 | BIIB | Biogen INC | Stock-Healthcare | 0.49% | — | -8.76% | |
| 25 | DG | Dollar General CORP | Stock-Consumer Staples | 0.48% | — | — | |
| 26 | KEYS | Keysight Technologies In | Stock-Tech | 0.47% | — | -8.33% | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.47% | — | — | |
| 28 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.40% | — | -9.62% | |
| 29 | CDW | Cdw Corp/de | Stock-Tech | 0.40% | — | -45.09% | |
| 30 | LITE | Lumentum Holdings INC | Stock-Tech | 0.39% | — | -9.75% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | — | -29.26% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | — | -43.39% | |
| 33 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.37% | — | -7.69% | |
| 34 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.36% | — | -58.19% | |
| 35 | CPRT | Copart INC | Stock-Industrials | 0.36% | — | -35.54% | |
| 36 | SNPS | Synopsys INC | Stock-Tech | 0.36% | — | -13.79% | |
| 37 | AMAT | Applied Materials INC | Stock-Tech | 0.35% | — | -7.91% | |
| 38 | STT | State Street CORP | Stock-Financials | 0.34% | — | -6.92% | |
| 39 | CI | THE Cigna Group | Stock-Healthcare | 0.34% | — | -9.63% | |
| 40 | GNRC | Generac Holdings INC | Stock-Industrials | 0.34% | — | -21.69% | |
| 41 | FIS | Fidelity National Info Serv | Stock-Tech | 0.33% | — | -26.14% | |
| 42 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.32% | — | -7.89% | |
| 43 | BLKCHF | Blackrock INC | Stock-Other | 0.29% | — | -7.50% | |
| 44 | CNC | Centene CORP | Stock-Healthcare | 0.29% | — | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | — | +50.54% | |
| 46 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.28% | — | -7.58% | |
| 47 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.27% | — | — | |
| 48 | AZO | Autozone INC | Stock-Consumer Disc | 0.27% | — | -5.78% | |
| 49 | AB | Alliancebernstein Holding LP | Stock-Other | 0.26% | — | -6.20% | |
| 50 | ELV | Elevance Health INC | Stock-Healthcare | 0.25% | — | -7.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +7.1% | +2.70% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +5.2% | +0.52% | Add |
| 3 | INFY | Infosys Ltd-sp Adr | +0.8% | -0.91% | Trim |
| 4 | AAPL | Apple INC | +0.4% | -16.03% | Trim |
| 5 | AMZN | Amazon.com INC | +0.4% | +84.64% | Add |
| 6 | MSFT | Microsoft CORP | +0.4% | -10.88% | Trim |
| 7 | INTC | Intel CORP | +0.4% | +182.86% | Add |
| 8 | ABBV | Abbvie INC | +0.3% | +47.14% | Add |
| 9 | MCK | Mckesson CORP | +0.2% | +39.52% | Add |
| 10 | DHI | Dr Horton INC | +0.2% | -7.29% | Trim |
| 11 | BIIB | Biogen INC | -0.1% | -8.76% | Trim |
| 12 | CDW | Cdw Corp/de | -0.1% | -45.09% | Trim |
| 13 | JPM | Jpmorgan Chase & Co | -0.2% | -43.39% | Trim |
| 14 | DISCAUSD | Discovery INC - A | -0.2% | -72.23% | Trim |
| 15 | ZBRA | Zebra Technologies Corp-cl A | -0.2% | -58.19% | Trim |
| 16 | MA | Mastercard INC - A | -0.2% | -49.62% | Trim |
| 17 | EDU | New Oriental Education & Technology Group Inc. | -1.9% | -52.69% | Trim |
| 18 | VIPS | Vipshop Holdings LTD - Adr | -3.8% | -69.38% | Trim |
| 19 | NTES | Netease Inc-adr | -4.1% | -54.80% | Trim |
| 20 | JD | Jd.com Inc-adr | -4.2% | -72.25% | Trim |
| 21 | MOMOUSD | Momo Inc-spon Adr | — | EXIT | Sold out |
| 22 | WNSN | Wns Holdings Ltd-adr | — | EXIT | Sold out |
| 23 | INDA | Ishares Msci India ETF | — | EXIT | Sold out |
| 24 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 25 | SEDG | Solaredge Technologies INC | — | NEW | New buy |
| 26 | CBRE | Cbre Group INC - A | — | EXIT | Sold out |
| 27 | DG | Dollar General CORP | — | NEW | New buy |
| 28 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 29 | CSL | Carlisle Cos INC | — | EXIT | Sold out |
| 30 | HUBB | Hubbell INC | — | EXIT | Sold out |
| 31 | TDG | Transdigm Group INC | — | EXIT | Sold out |
| 32 | CNC | Centene CORP | — | NEW | New buy |
| 33 | LPLA | Lpl Financial Holdings INC | — | EXIT | Sold out |
| 34 | SNX | TD Synnex CORP | — | EXIT | Sold out |
| 35 | SFM | Sprouts Farmers Market INC | — | NEW | New buy |
| 36 | ABG | Asbury Automotive Group | — | EXIT | Sold out |
| 37 | JAZZ | Jazz Pharmaceuticals plc | — | EXIT | Sold out |
| 38 | OSK | Oshkosh CORP | — | EXIT | Sold out |
| 39 | SAIC | Science Applications Inte | — | NEW | New buy |
| 40 | BERYEUR | Berry Global Group INC | — | NEW | New buy |
| 41 | AXP | American Express Co | — | EXIT | Sold out |
| 42 | PHM | Pultegroup INC | — | EXIT | Sold out |
| 43 | PFSI | Pennymac Financial Services | — | NEW | New buy |
| 44 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 45 | ADUS | Addus Homecare CORP | — | NEW | New buy |
| 46 | GEN | Gen Digital Inc. | — | NEW | New buy |
| 47 | ATKR | Atkore INC | — | EXIT | Sold out |
| 48 | COR | Cencora INC | — | NEW | New buy |
| 49 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 50 | INCY | Incyte CORP | — | NEW | New buy |