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 | 29.42% | — | -4.93% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 20.41% | — | -16.58% | |
| 3 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 10.63% | — | +16.93% | |
| 4 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 6.11% | — | +133.56% | |
| 5 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 5.58% | — | -38.23% | |
| 6 | ATHM | Autohome Inc-adr | Stock-Other | 3.41% | — | +5.06% | |
| 7 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.85% | — | -59.19% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.27% | — | -2.96% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | — | +8.54% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | — | -2.75% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.77% | — | -3.96% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | — | -3.53% | |
| 13 | TROW | T Rowe Price Group INC | Stock-Financials | 0.55% | — | -4.26% | |
| 14 | NTES | Netease Inc-adr | Stock-Comm Services | 0.47% | — | — | |
| 15 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.45% | — | -3.89% | |
| 16 | GRMN | Garmin Ltd. | Stock-Tech | 0.44% | — | -3.80% | |
| 17 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.44% | — | -41.88% | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.42% | — | -4.41% | |
| 19 | AMAT | Applied Materials INC | Stock-Tech | 0.40% | — | -4.59% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 0.38% | — | -5.82% | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 0.37% | — | -4.09% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | — | -2.11% | |
| 23 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.33% | — | -5.63% | |
| 24 | MCK | Mckesson CORP | Stock-Healthcare | 0.33% | — | -5.17% | |
| 25 | GNRC | Generac Holdings INC | Stock-Industrials | 0.32% | — | -29.38% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.32% | — | -5.56% | |
| 27 | PFSI | Pennymac Financial Services | Stock-Other | 0.30% | — | -8.06% | |
| 28 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.30% | — | -3.29% | |
| 29 | DFSEUR | Discover Financial Services | Stock-Other | 0.30% | — | -3.49% | |
| 30 | BLKCHF | Blackrock INC | Stock-Other | 0.28% | — | -5.19% | |
| 31 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.25% | — | -3.87% | |
| 32 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.24% | — | -5.91% | |
| 33 | STT | State Street CORP | Stock-Financials | 0.24% | — | -3.79% | |
| 34 | URI | United Rentals INC | Stock-Industrials | 0.24% | — | -4.05% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.23% | — | -27.52% | |
| 36 | HO1 | Hologic INC | Stock-Other | 0.23% | — | +26.27% | |
| 37 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.22% | — | -5.25% | |
| 38 | IBP | Installed Building Products | Stock-Consumer Disc | 0.21% | — | -4.56% | |
| 39 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.21% | — | -4.65% | |
| 40 | AB | Alliancebernstein Holding LP | Stock-Other | 0.21% | — | -3.17% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.21% | — | -2.71% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.20% | — | -31.65% | |
| 43 | CI | THE Cigna Group | Stock-Healthcare | 0.20% | — | -5.75% | |
| 44 | WAL | Western Alliance Bancorp | Stock-Financials | 0.20% | — | +51.85% | |
| 45 | NVR | Nvr INC | Stock-Consumer Disc | 0.20% | — | — | |
| 46 | KLAC | Kla CORP | Stock-Tech | 0.19% | — | -5.08% | |
| 47 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.19% | — | +66.36% | |
| 48 | TER | Teradyne INC | Stock-Tech | 0.19% | — | -5.70% | |
| 49 | ELV | Elevance Health INC | Stock-Healthcare | 0.18% | — | -3.85% | |
| 50 | EME | Emcor Group INC | Stock-Industrials | 0.18% | — | -9.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIPS | Vipshop Holdings LTD - Adr | +3.8% | +133.56% | Add |
| 2 | INFY | Infosys Ltd-sp Adr | +3% | +16.93% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | +8.54% | Add |
| 4 | ATHM | Autohome Inc-adr | +0.2% | +5.06% | Add |
| 5 | AMAT | Applied Materials INC | +0.2% | -4.59% | Trim |
| 6 | WAL | Western Alliance Bancorp | +0.1% | +51.85% | Add |
| 7 | MSFT | Microsoft CORP | +0.1% | -2.75% | Trim |
| 8 | SGI | Somnigroup International INC | +0.1% | +66.36% | Add |
| 9 | DHI | Dr Horton INC | +0.1% | -3.89% | Trim |
| 10 | URI | United Rentals INC | +0.1% | -4.05% | Trim |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | -2.11% | Trim |
| 12 | LOW | Lowe's Cos INC | +0.1% | -4.41% | Trim |
| 13 | TROW | T Rowe Price Group INC | +0.1% | -4.26% | Trim |
| 14 | QRVO | Qorvo INC | +0.1% | +70.00% | Add |
| 15 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | -5.63% | Trim |
| 16 | HO1 | Hologic INC | +0.1% | +26.27% | Add |
| 17 | NTES | Netease Inc-adr | +0.1% | — | Unchanged |
| 18 | DISCAUSD | Discovery INC - A | +0.1% | — | Unchanged |
| 19 | KLAC | Kla CORP | +0.1% | -5.08% | Trim |
| 20 | RS | Reliance INC | 0% | -4.50% | Trim |
| 21 | BABA | Alibaba Group Holding-sp Adr | 0% | -4.93% | Trim |
| 22 | AMZN | Amazon.com INC | 0% | -3.96% | Trim |
| 23 | SAIC | Science Applications Inte | 0% | -12.88% | Trim |
| 24 | ADUS | Addus Homecare CORP | 0% | -26.87% | Trim |
| 25 | SFM | Sprouts Farmers Market INC | 0% | -45.05% | Trim |
| 26 | AAPL | Apple INC | -0.1% | -2.96% | Trim |
| 27 | UNH | Unitedhealth Group INC | -0.1% | -27.52% | Trim |
| 28 | RVTY | Revvity INC | -0.1% | -35.63% | Trim |
| 29 | LMT | Lockheed Martin CORP | -0.1% | -31.65% | Trim |
| 30 | ALL | Allstate CORP | -0.1% | -53.80% | Trim |
| 31 | ALXN | Alexion Pharmaceuticals INC | -0.1% | -47.62% | Trim |
| 32 | SNPS | Synopsys INC | -0.1% | -55.56% | Trim |
| 33 | DG | Dollar General CORP | -0.2% | -48.45% | Trim |
| 34 | QGEN | Qiagen N.V. | -0.3% | -41.88% | Trim |
| 35 | TSM | Taiwan Semiconductor-sp Adr | -0.5% | -16.58% | Trim |
| 36 | BIDU | Baidu INC - Spon Adr | -2.7% | -38.23% | Trim |
| 37 | JD | Jd.com Inc-adr | -3.9% | -59.19% | Trim |
| 38 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | Sold out |
| 39 | MBUU | Malibu Boats INC - A | — | NEW | New buy |
| 40 | THO | Thor Industries INC | — | NEW | New buy |
| 41 | MC | Moelis & Co - Class A | — | NEW | New buy |
| 42 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | Sold out |
| 43 | PII | Polaris INC | — | NEW | New buy |
| 44 | PATK | Patrick Industries INC | — | NEW | New buy |
| 45 | GNTX | Gentex CORP | — | NEW | New buy |
| 46 | PRFTUSD | Perficient INC | — | NEW | New buy |
| 47 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 48 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 49 | NAVI | Navient CORP | — | NEW | New buy |
| 50 | CUBI | Customers Bancorp INC | — | NEW | New buy |