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 | 38.07% | — | +24.22% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 18.34% | — | -9.35% | |
| 3 | NTES | Netease Inc-adr | Stock-Comm Services | 9.12% | — | +29.24% | |
| 4 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 7.49% | — | +117.66% | |
| 5 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 5.69% | — | +79.47% | |
| 6 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.97% | — | -31.17% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.29% | — | +244.71% | |
| 8 | ATHM | Autohome Inc-adr | Stock-Other | 1.27% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | — | -15.26% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.85% | — | +65.49% | |
| 11 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.84% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | — | +3.95% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | — | +264.29% | |
| 14 | TROW | T Rowe Price Group INC | Stock-Financials | 0.45% | — | -4.08% | |
| 15 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.41% | — | -20.80% | |
| 16 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.40% | — | -3.40% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.37% | — | -22.03% | |
| 18 | ICE | Intercontinental Exchange In | Stock-Financials | 0.36% | — | -21.02% | |
| 19 | ALL | Allstate CORP | Stock-Financials | 0.36% | — | -24.58% | |
| 20 | DG | Dollar General CORP | Stock-Consumer Staples | 0.36% | — | -6.40% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 0.34% | — | -12.38% | |
| 22 | PFSI | Pennymac Financial Services | Stock-Other | 0.30% | — | +68.65% | |
| 23 | GRMN | Garmin Ltd. | Stock-Tech | 0.30% | — | +151.28% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 0.29% | — | -37.88% | |
| 25 | GNRC | Generac Holdings INC | Stock-Industrials | 0.28% | — | -26.82% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.28% | — | -27.06% | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.28% | — | — | |
| 28 | MCK | Mckesson CORP | Stock-Healthcare | 0.28% | — | -25.32% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | — | -13.20% | |
| 30 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.23% | — | -28.01% | |
| 31 | BERYEUR | Berry Global Group INC | Stock-Other | 0.22% | — | +32.19% | |
| 32 | IBP | Installed Building Products | Stock-Consumer Disc | 0.21% | — | +16.52% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.21% | — | -56.66% | |
| 34 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.21% | — | — | |
| 35 | AMAT | Applied Materials INC | Stock-Tech | 0.19% | — | -22.98% | |
| 36 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.19% | — | -26.80% | |
| 37 | BIIB | Biogen INC | Stock-Healthcare | 0.19% | — | -50.54% | |
| 38 | STT | State Street CORP | Stock-Financials | 0.18% | — | -20.11% | |
| 39 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.18% | — | — | |
| 40 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.18% | — | -20.50% | |
| 41 | BLKCHF | Blackrock INC | Stock-Other | 0.18% | — | -18.92% | |
| 42 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.18% | — | -35.53% | |
| 43 | NVR | Nvr INC | Stock-Consumer Disc | 0.18% | — | -19.61% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | — | -23.57% | |
| 45 | HO1 | Hologic INC | Stock-Other | 0.17% | — | — | |
| 46 | SNPS | Synopsys INC | Stock-Tech | 0.16% | — | -42.40% | |
| 47 | SPGI | S&p Global INC | Stock-Financials | 0.16% | — | — | |
| 48 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.16% | — | -22.86% | |
| 49 | HELE | Helen of Troy Limited | Stock-Other | 0.16% | — | — | |
| 50 | CI | THE Cigna Group | Stock-Healthcare | 0.16% | — | -28.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +7.1% | +24.22% | Add |
| 2 | JD | Jd.com Inc-adr | +3.8% | +117.66% | Add |
| 3 | INFY | Infosys Ltd-sp Adr | +2.6% | +79.47% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.5% | +264.29% | Add |
| 5 | AMZN | Amazon.com INC | +0.2% | +65.49% | Add |
| 6 | GRMN | Garmin Ltd. | +0.1% | +151.28% | Add |
| 7 | PFSI | Pennymac Financial Services | +0.1% | +68.65% | Add |
| 8 | IBP | Installed Building Products | 0% | +16.52% | Add |
| 9 | NTES | Netease Inc-adr | -0.1% | +29.24% | Add |
| 10 | SNPS | Synopsys INC | -0.2% | -42.40% | Trim |
| 11 | ALXN | Alexion Pharmaceuticals INC | -0.2% | -35.53% | Trim |
| 12 | MCK | Mckesson CORP | -0.2% | -25.32% | Trim |
| 13 | ABBV | Abbvie INC | -0.3% | -12.38% | Trim |
| 14 | FIS | Fidelity National Info Serv | -0.3% | -76.80% | Trim |
| 15 | MA | Mastercard INC - A | -0.3% | -37.88% | Trim |
| 16 | BIIB | Biogen INC | -0.3% | -50.54% | Trim |
| 17 | ALL | Allstate CORP | -0.3% | -24.58% | Trim |
| 18 | LITE | Lumentum Holdings INC | -0.3% | -76.85% | Trim |
| 19 | AAPL | Apple INC | -0.3% | +244.71% | Add |
| 20 | BMY | Bristol-myers Squibb Co | -0.5% | -56.66% | Trim |
| 21 | MSFT | Microsoft CORP | -0.6% | -15.26% | Trim |
| 22 | TSM | Taiwan Semiconductor-sp Adr | -1.2% | -9.35% | Trim |
| 23 | EDU | New Oriental Education & Technology Group Inc. | -1.5% | -31.17% | Trim |
| 24 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |
| 25 | ATHM | Autohome Inc-adr | — | NEW | New buy |
| 26 | QGEN | Qiagen N.V. | — | NEW | New buy |
| 27 | SEDG | Solaredge Technologies INC | — | EXIT | Sold out |
| 28 | INTC | Intel CORP | — | EXIT | Sold out |
| 29 | KEYS | Keysight Technologies In | — | EXIT | Sold out |
| 30 | CDW | Cdw Corp/de | — | EXIT | Sold out |
| 31 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 32 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 33 | CPRT | Copart INC | — | EXIT | Sold out |
| 34 | CNC | Centene CORP | — | EXIT | Sold out |
| 35 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 36 | APAM | Artisan Partners Asset Ma -a | — | NEW | New buy |
| 37 | CIEN | Ciena CORP | — | EXIT | Sold out |
| 38 | HO1 | Hologic INC | — | NEW | New buy |
| 39 | SPGI | S&p Global INC | — | NEW | New buy |
| 40 | HELE | Helen of Troy Limited | — | NEW | New buy |
| 41 | FDS | Factset Research Systems INC | — | NEW | New buy |
| 42 | RDN | Radian Group INC | — | EXIT | Sold out |
| 43 | SLM | Slm CORP | — | EXIT | Sold out |
| 44 | TGT | Target CORP | — | NEW | New buy |
| 45 | AAN2EUR | Prog Holdings INC | — | NEW | New buy |
| 46 | URI | United Rentals INC | — | NEW | New buy |
| 47 | GEN | Gen Digital Inc. | — | EXIT | Sold out |
| 48 | GNTX | Gentex CORP | — | EXIT | Sold out |
| 49 | FSS | Federal Signal CORP | — | EXIT | Sold out |
| 50 | INCY | Incyte CORP | — | EXIT | Sold out |