CIK: 0001340614
Total reported value
$100.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 15.67% | — | — | |
| 2 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 13.56% | — | — | |
| 3 | GS | Goldman Sachs Group INC | Stock-Financials | 12.25% | — | — | |
| 4 | TJX | Tjx Companies INC | Stock-Consumer Disc | 10.14% | — | +0.32% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 9.12% | — | +32.99% | |
| 6 | USB | US Bancorp | Stock-Financials | 8.44% | — | — | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 7.63% | — | +147.78% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.58% | — | — | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 3.92% | — | — | |
| 10 | BURL | Burlington Stores INC | Stock-Consumer Disc | 3.71% | — | +17.04% | |
| 11 | AAPL | Apple INC | Stock-Tech | 3.42% | — | — | |
| 12 | CME | Cme Group INC | Stock-Financials | 2.56% | — | — | |
| 13 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.69% | — | -73.93% | |
| 14 | WTWEUR | Ww International INC | Stock-Other | 1.30% | — | — | |
| 15 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.18% | — | +45.45% | |
| 16 | ZION | Zions Bancorp NA | Stock-Financials | 0.15% | — | — | |
| 17 | NTES | Netease Inc-adr | Stock-Comm Services | 0.14% | — | — | |
| 18 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.14% | — | — | |
| 19 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.12% | — | — | |
| 20 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.09% | — | — | |
| 21 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.07% | — | — | |
| 22 | CSTE | Caesarstone Ltd. | Stock-Other | 0.06% | — | -44.44% | |
| 23 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.05% | — | — | |
| 24 | ✓ | Golden Star Res LTD Cda | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +5% | +147.78% | Add |
| 2 | COST | Costco Wholesale CORP | +3.4% | +32.99% | Add |
| 3 | WFC | Wells Fargo & Co | +1.8% | — | Unchanged |
| 4 | BNY | Bank Of New York Mellon CORP | +1.5% | — | Unchanged |
| 5 | GS | Goldman Sachs Group INC | +1.2% | — | Unchanged |
| 6 | USB | US Bancorp | +0.8% | — | Unchanged |
| 7 | PYPL | Paypal Holdings INC | +0.8% | — | Unchanged |
| 8 | TJX | Tjx Companies INC | +0.6% | +0.32% | Add |
| 9 | BURL | Burlington Stores INC | +0.2% | +17.04% | Add |
| 10 | CME | Cme Group INC | +0.1% | — | Unchanged |
| 11 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +45.45% | Add |
| 12 | NTES | Netease Inc-adr | +0.1% | — | Unchanged |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | 0% | — | Unchanged |
| 14 | ZION | Zions Bancorp NA | 0% | — | Unchanged |
| 15 | HDB | Hdfc Bank Ltd-adr | 0% | — | Unchanged |
| 16 | INFY | Infosys Ltd-sp Adr | — | — | Unchanged |
| 17 | NICE | Nice LTD - Spon Adr | — | — | Unchanged |
| 18 | ✓ | Golden Star Res LTD Cda | — | — | Unchanged |
| 19 | CSTE | Caesarstone Ltd. | 0% | -44.44% | Trim |
| 20 | VIPS | Vipshop Holdings LTD - Adr | -5% | -73.93% | Trim |
| 21 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 22 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 23 | GOOG | Alphabet A | — | EXIT | Sold out |
| 24 | AAPL | Apple INC | — | NEW | New buy |
| 25 | VALE | Vale Sa-sp Adr | — | EXIT | Sold out |
| 26 | WTWEUR | Ww International INC | — | NEW | New buy |
| 27 | TOUR | Tuniu Corp-spon Adr | — | EXIT | Sold out |
| 28 | ✓ | — | EXIT | Sold out | |
| 29 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | Sold out |
| 30 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 31 | RDY | Dr. Reddy's Laboratories-adr | — | EXIT | Sold out |
| 32 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 33 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |