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 | 14.59% | — | — | |
| 2 | TJX | Tjx Companies INC | Stock-Consumer Disc | 12.91% | — | +10.06% | |
| 3 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 12.68% | — | — | |
| 4 | GS | Goldman Sachs Group INC | Stock-Financials | 11.16% | — | — | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 10.24% | — | +9.96% | |
| 6 | USB | US Bancorp | Stock-Financials | 8.40% | — | — | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 6.34% | — | -1.19% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.72% | — | — | |
| 9 | BURL | Burlington Stores INC | Stock-Consumer Disc | 5.60% | — | +10.00% | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 4.38% | — | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 3.70% | — | — | |
| 12 | CME | Cme Group INC | Stock-Financials | 2.84% | — | — | |
| 13 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.32% | — | +62.50% | |
| 14 | NTES | Netease Inc-adr | Stock-Comm Services | 0.26% | — | +120.69% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | — | — | |
| 16 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.17% | — | +18.07% | |
| 17 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.16% | — | +142.86% | |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.14% | — | +125.00% | |
| 19 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.11% | — | — | |
| 20 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.04% | — | -97.56% | |
| 21 | ✓ | Golden Star Res LTD Cda | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | +2.8% | +10.06% | Add |
| 2 | BURL | Burlington Stores INC | +1.9% | +10.00% | Add |
| 3 | COST | Costco Wholesale CORP | +1.1% | +9.96% | Add |
| 4 | PYPL | Paypal Holdings INC | +0.5% | — | Unchanged |
| 5 | CME | Cme Group INC | +0.3% | — | Unchanged |
| 6 | AAPL | Apple INC | +0.3% | — | Unchanged |
| 7 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +62.50% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 9 | NTES | Netease Inc-adr | +0.1% | +120.69% | Add |
| 10 | NICE | Nice LTD - Spon Adr | +0.1% | +142.86% | Add |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +125.00% | Add |
| 12 | HDB | Hdfc Bank Ltd-adr | 0% | +18.07% | Add |
| 13 | ✓ | Golden Star Res LTD Cda | 0% | — | Unchanged |
| 14 | RL | Ralph Lauren CORP | 0% | — | Unchanged |
| 15 | USB | US Bancorp | 0% | — | Unchanged |
| 16 | BNY | Bank Of New York Mellon CORP | -0.9% | — | Unchanged |
| 17 | WFC | Wells Fargo & Co | -1.1% | — | Unchanged |
| 18 | GS | Goldman Sachs Group INC | -1.1% | — | Unchanged |
| 19 | BAC | Bank Of America CORP | -1.3% | -1.19% | Trim |
| 20 | VIPS | Vipshop Holdings LTD - Adr | -1.7% | -97.56% | Trim |
| 21 | WTWEUR | Ww International INC | — | EXIT | Sold out |
| 22 | NVDA | Nvidia CORP | — | NEW | New buy |
| 23 | ZION | Zions Bancorp NA | — | EXIT | Sold out |
| 24 | INFY | Infosys Ltd-sp Adr | — | EXIT | Sold out |
| 25 | CSTE | Caesarstone Ltd. | — | EXIT | Sold out |