CIK: 0001486180
Total reported value
$515.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 11.53% | — | +30.95% | |
| 2 | C | Citigroup INC | Stock-Financials | 10.63% | — | -8.11% | |
| 3 | MCK | Mckesson CORP | Stock-Healthcare | 4.36% | — | +10.32% | |
| 4 | VECO | Veeco Instruments INC | Stock-Other | 2.20% | — | -1.60% | |
| 5 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 1.94% | — | — | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 1.59% | — | -0.07% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.47% | — | +15.32% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.32% | — | +4.70% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.29% | — | +33.48% | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 1.28% | — | -1.12% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 1.27% | — | +3.08% | |
| 12 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.21% | — | -10.12% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | — | — | |
| 14 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 1.17% | — | — | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.08% | — | — | |
| 16 | AABAUSD | Altaba INC | Stock-Other | 1.06% | — | — | |
| 17 | EBAY | Ebay INC | Stock-Consumer Disc | 1.00% | — | — | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 0.97% | — | -10.34% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | — | -11.04% | |
| 20 | CFG | Citizens Financial Group | Stock-Financials | 0.92% | — | -0.98% | |
| 21 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.89% | — | +31.20% | |
| 22 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.88% | — | +12.84% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | — | +5.59% | |
| 24 | BKR | Baker Hughes Co | Stock-Energy | 0.84% | — | -0.71% | |
| 25 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.82% | — | — | |
| 26 | ZION | Zions Bancorp NA | Stock-Financials | 0.82% | — | — | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.80% | — | — | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.80% | — | — | |
| 29 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.78% | — | — | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.76% | — | — | |
| 31 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.76% | — | +9.34% | |
| 32 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.76% | — | +8.74% | |
| 33 | DBX | Dropbox Inc-class A | Stock-Tech | 0.74% | — | +3.70% | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.74% | — | +62.88% | |
| 35 | TWTRUSD | Twitter INC | Stock-Other | 0.73% | — | -0.94% | |
| 36 | VOYA | Voya Financial INC | Stock-Financials | 0.71% | — | -0.73% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.71% | — | +16.39% | |
| 38 | RIG | Transocean Ltd. | Stock-Energy | 0.70% | — | -0.82% | |
| 39 | YYEUR | Yy Inc-adr | Stock-Other | 0.69% | — | -4.84% | |
| 40 | NBIS | Nebius Group NV | Stock-Other | 0.68% | — | -0.35% | |
| 41 | SNAP | Snap INC - A | Stock-Comm Services | 0.68% | — | -1.12% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | — | — | |
| 43 | AXP | American Express Co | Stock-Financials | 0.66% | — | — | |
| 44 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.66% | — | -15.43% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.65% | — | — | |
| 46 | MU | Micron Technology INC | Stock-Tech | 0.65% | — | -0.13% | |
| 47 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.63% | — | -4.45% | |
| 48 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 0.63% | — | — | |
| 49 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.63% | — | — | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.62% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +1% | +30.95% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.3% | +33.48% | Add |
| 3 | VECO | Veeco Instruments INC | +0.3% | -1.60% | Trim |
| 4 | AAPL | Apple INC | +0.3% | +62.88% | Add |
| 5 | SNAP | Snap INC - A | +0.3% | -1.12% | Trim |
| 6 | SRCLEUR | Stericycle INC | +0.2% | +37.34% | Add |
| 7 | SPOT | Spotify Technology S.A. | +0.2% | +31.20% | Add |
| 8 | GWPH | Gw Pharmaceuticals LTD | +0.2% | — | Unchanged |
| 9 | AMAT | Applied Materials INC | +0.2% | +83.39% | Add |
| 10 | AEP | American Electric Power Company, Inc. | +0.2% | +12.84% | Add |
| 11 | DHI | Dr Horton INC | +0.2% | +77.81% | Add |
| 12 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +4.70% | Add |
| 13 | CVS | Cvs Health CORP | +0.1% | +107.13% | Add |
| 14 | WUBAUSD | 58.com Inc-adr | +0.1% | +48.19% | Add |
| 15 | GIS | General Mills INC | +0.1% | +20.83% | Add |
| 16 | MELI | Mercadolibre INC | +0.1% | -15.43% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +15.32% | Add |
| 18 | EBAY | Ebay INC | +0.1% | — | Unchanged |
| 19 | JNJ | Johnson & Johnson | +0.1% | +5.59% | Add |
| 20 | AABAUSD | Altaba INC | 0% | — | Unchanged |
| 21 | BKR | Baker Hughes Co | 0% | -0.71% | Trim |
| 22 | PYPL | Paypal Holdings INC | 0% | -1.12% | Trim |
| 23 | MCK | Mckesson CORP | -0.3% | +10.32% | Add |
| 24 | UNH | Unitedhealth Group INC | -0.3% | -43.66% | Trim |
| 25 | 2663134D | Bitauto Holdings Ltd-adr | -0.3% | -0.95% | Trim |
| 26 | ARCO | Arcos Dorados Holdings Inc. | -0.4% | -26.45% | Trim |
| 27 | LLY | Eli Lilly & Co | -0.4% | -32.66% | Trim |
| 28 | ZNGAEUR | Zynga INC - Cl A | -0.5% | -57.03% | Trim |
| 29 | C | Citigroup INC | -1.4% | -8.11% | Trim |
| 30 | VIOO | Vanguard S&p Small-cap 600 E | — | NEW | New buy |
| 31 | IVOO | Vanguard S&p Mid-cap 400 ETF | — | NEW | New buy |
| 32 | VOE | Vanguard Mid-cap Value ETF | — | NEW | New buy |
| 33 | VBR | Vanguard Small-cap Value ETF | — | NEW | New buy |
| 34 | NE | Noble Corporation plc | — | EXIT | Sold out |
| 35 | UBS | UBS Group AG | — | EXIT | Sold out |
| 36 | MDT | Medtronic plc | — | EXIT | Sold out |
| 37 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 38 | CPRI | Capri Holdings Limited | — | NEW | New buy |
| 39 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | Sold out |
| 40 | STT | State Street CORP | — | NEW | New buy |
| 41 | INFY | Infosys Ltd-sp Adr | — | EXIT | Sold out |
| 42 | ✓ | Israel Chemicals LTD | — | EXIT | Sold out |
| 43 | FDX | Fedex CORP | — | NEW | New buy |
| 44 | VIAB | Viacom Inc-class B | — | NEW | New buy |
| 45 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | MSGS | Madison Square Garden Sports | — | NEW | New buy |
| 48 | KB | Kb Financial Group Inc-adr | — | EXIT | Sold out |
| 49 | ✓ | Icl Group LTD Ils1 | — | NEW | New buy |
| 50 | GS | Goldman Sachs Group INC | — | NEW | New buy |