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 | 29.40% | — | +9.42% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 20.87% | — | -5.08% | |
| 3 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 8.31% | — | — | |
| 4 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 7.62% | — | +22.31% | |
| 5 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 6.74% | — | -10.87% | |
| 6 | ATHM | Autohome Inc-adr | Stock-Other | 3.21% | — | +172.64% | |
| 7 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 2.57% | — | +17.73% | |
| 8 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 2.28% | — | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.32% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | — | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.78% | — | — | |
| 13 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.76% | — | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | — | — | |
| 15 | TROW | T Rowe Price Group INC | Stock-Financials | 0.47% | — | — | |
| 16 | NTES | Netease Inc-adr | Stock-Comm Services | 0.40% | — | -76.58% | |
| 17 | GRMN | Garmin Ltd. | Stock-Tech | 0.39% | — | +16.33% | |
| 18 | ICE | Intercontinental Exchange In | Stock-Financials | 0.37% | — | — | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 0.37% | — | — | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.35% | — | — | |
| 21 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.34% | — | — | |
| 22 | DG | Dollar General CORP | Stock-Consumer Staples | 0.32% | — | — | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.32% | — | +22.03% | |
| 24 | PFSI | Pennymac Financial Services | Stock-Other | 0.30% | — | — | |
| 25 | GNRC | Generac Holdings INC | Stock-Industrials | 0.30% | — | — | |
| 26 | MCK | Mckesson CORP | Stock-Healthcare | 0.29% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | — | — | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.28% | — | — | |
| 29 | DFSEUR | Discover Financial Services | Stock-Other | 0.27% | — | — | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.27% | — | -14.13% | |
| 31 | BLKCHF | Blackrock INC | Stock-Other | 0.26% | — | +28.33% | |
| 32 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.26% | — | — | |
| 33 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.26% | — | — | |
| 34 | AMAT | Applied Materials INC | Stock-Tech | 0.25% | — | — | |
| 35 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.24% | — | — | |
| 36 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.22% | — | — | |
| 37 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.21% | — | — | |
| 38 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.21% | — | — | |
| 39 | STT | State Street CORP | Stock-Financials | 0.20% | — | — | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.19% | — | — | |
| 41 | ALL | Allstate CORP | Stock-Financials | 0.19% | — | -48.75% | |
| 42 | IBP | Installed Building Products | Stock-Consumer Disc | 0.19% | — | — | |
| 43 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.18% | — | — | |
| 44 | TER | Teradyne INC | Stock-Tech | 0.18% | — | — | |
| 45 | SNPS | Synopsys INC | Stock-Tech | 0.18% | — | — | |
| 46 | AB | Alliancebernstein Holding LP | Stock-Other | 0.17% | — | — | |
| 47 | CI | THE Cigna Group | Stock-Healthcare | 0.17% | — | — | |
| 48 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.17% | — | — | |
| 49 | HO1 | Hologic INC | Stock-Other | 0.16% | — | — | |
| 50 | URI | United Rentals INC | Stock-Industrials | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +2.5% | -5.08% | Trim |
| 2 | ATHM | Autohome Inc-adr | +1.9% | +172.64% | Add |
| 3 | INFY | Infosys Ltd-sp Adr | +1.9% | +22.31% | Add |
| 4 | EDU | New Oriental Education & Technology Group Inc. | +0.6% | +17.73% | Add |
| 5 | GRMN | Garmin Ltd. | +0.1% | +16.33% | Add |
| 6 | BLKCHF | Blackrock INC | +0.1% | +28.33% | Add |
| 7 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | — | Unchanged |
| 8 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 9 | RVTY | Revvity INC | +0.1% | +85.11% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 11 | TMO | Thermo Fisher Scientific INC | 0% | +22.03% | Add |
| 12 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 13 | ALXN | Alexion Pharmaceuticals INC | 0% | — | Unchanged |
| 14 | AAPL | Apple INC | 0% | — | Unchanged |
| 15 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 16 | DECK | Deckers Outdoor CORP | 0% | — | Unchanged |
| 17 | APAM | Artisan Partners Asset Ma -a | 0% | — | Unchanged |
| 18 | EME | Emcor Group INC | 0% | — | Unchanged |
| 19 | AEIS | Advanced Energy Industries | 0% | +17.01% | Add |
| 20 | WAL | Western Alliance Bancorp | 0% | — | Unchanged |
| 21 | TROW | T Rowe Price Group INC | 0% | — | Unchanged |
| 22 | GNRC | Generac Holdings INC | 0% | — | Unchanged |
| 23 | URI | United Rentals INC | 0% | — | Unchanged |
| 24 | STT | State Street CORP | 0% | — | Unchanged |
| 25 | ICE | Intercontinental Exchange In | 0% | — | Unchanged |
| 26 | MCK | Mckesson CORP | 0% | — | Unchanged |
| 27 | AJG | Arthur J Gallagher & Co | 0% | — | Unchanged |
| 28 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 29 | BERYEUR | Berry Global Group INC | -0.1% | -35.46% | Trim |
| 30 | LMT | Lockheed Martin CORP | -0.1% | -14.13% | Trim |
| 31 | ALL | Allstate CORP | -0.2% | -48.75% | Trim |
| 32 | JD | Jd.com Inc-adr | -0.8% | -10.87% | Trim |
| 33 | BABA | Alibaba Group Holding-sp Adr | -8.7% | +9.42% | Add |
| 34 | NTES | Netease Inc-adr | -8.7% | -76.58% | Trim |
| 35 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 36 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| 37 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 38 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 39 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 40 | TER | Teradyne INC | — | NEW | New buy |
| 41 | NKE | Nike INC -cl B | — | NEW | New buy |
| 42 | BIIB | Biogen INC | — | EXIT | Sold out |
| 43 | KLAC | Kla CORP | — | NEW | New buy |
| 44 | AAN2EUR | Prog Holdings INC | — | EXIT | Sold out |
| 45 | PRG | Prog Holdings INC | — | NEW | New buy |
| 46 | SGI | Somnigroup International INC | — | NEW | New buy |
| 47 | AN | Autonation INC | — | NEW | New buy |
| 48 | MUSA | Murphy USA INC | — | EXIT | Sold out |
| 49 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 50 | JHG | Janus Henderson Group plc | — | NEW | New buy |