CIK: 0001340614
Total reported value
$100.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | Stock-Consumer Disc | 14.91% | — | +0.64% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 14.50% | — | +0.67% | |
| 3 | BURL | Burlington Stores INC | Stock-Consumer Disc | 13.47% | — | +0.78% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.30% | — | -9.01% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 4.67% | — | — | |
| 6 | ✓ | Stock-Other | 4.61% | — | — | ||
| 7 | PHM | Pultegroup INC | Stock-Consumer Disc | 4.35% | — | — | |
| 8 | DHI | Dr Horton INC | Stock-Consumer Disc | 4.31% | — | — | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.65% | — | — | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 3.22% | — | — | |
| 11 | USB | US Bancorp | Stock-Financials | 3.17% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.16% | — | — | |
| 13 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.92% | — | — | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 2.18% | — | +23.38% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.00% | — | — | |
| 16 | FRO | Frontline plc | Stock-Other | 1.90% | — | — | |
| 17 | CME | Cme Group INC | Stock-Financials | 1.82% | — | — | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.77% | — | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.51% | — | +104.55% | |
| 20 | TNK | Teekay Tankers Ltd. | Stock-Other | 1.27% | — | — | |
| 21 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.21% | — | — | |
| 22 | ALB | Albemarle CORP | Stock-Materials | 1.16% | — | -51.59% | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.14% | — | — | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.96% | — | — | |
| 25 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.79% | — | -44.47% | |
| 26 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +5.3% | +0.67% | Add |
| 2 | TJX | Tjx Companies INC | +5% | +0.64% | Add |
| 3 | BURL | Burlington Stores INC | +4.9% | +0.78% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +1.3% | -9.01% | Trim |
| 5 | NVDA | Nvidia CORP | +1.2% | +104.55% | Add |
| 6 | PYPL | Paypal Holdings INC | +0.9% | +23.38% | Add |
| 7 | SQM | Quimica Y Minera Chil-sp Adr | -0.1% | -44.47% | Trim |
| 8 | ALB | Albemarle CORP | -0.4% | -51.59% | Trim |
| 9 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | Sold out |
| 10 | ABEV | Ambev Sa-adr | — | EXIT | Sold out |
| 11 | BBD | Banco Bradesco-adr | — | EXIT | Sold out |
| 12 | ITUB | Itau Unibanco H-spon Prf Adr | — | EXIT | Sold out |
| 13 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 14 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 15 | ✓ | — | NEW | New buy | |
| 16 | PHM | Pultegroup INC | — | NEW | New buy |
| 17 | DHI | Dr Horton INC | — | NEW | New buy |
| 18 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 19 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 20 | ✓ | — | EXIT | Sold out | |
| 21 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 22 | USB | US Bancorp | — | NEW | New buy |
| 23 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 24 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 25 | TSLA | Tesla INC | — | EXIT | Sold out |
| 26 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 27 | FRO | Frontline plc | — | NEW | New buy |
| 28 | CME | Cme Group INC | — | NEW | New buy |
| 29 | AMZN | Amazon.com INC | — | NEW | New buy |
| 30 | TNK | Teekay Tankers Ltd. | — | NEW | New buy |
| 31 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 32 | INTC | Intel CORP | — | NEW | New buy |
| 33 | NKE | Nike INC -cl B | — | NEW | New buy |
| 34 | ✓ | Companhia Brasileira De Dist | — | EXIT | Sold out |
| 35 | NTES | Netease Inc-adr | — | EXIT | Sold out |
| 36 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 37 | NICE | Nice LTD - Spon Adr | — | EXIT | Sold out |
| 38 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |
| 39 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 40 | HDB | Hdfc Bank Ltd-adr | — | EXIT | Sold out |
| 41 | ✓ | Adecoagro SA | — | EXIT | Sold out |
| 42 | FMC | Fmc CORP | — | EXIT | Sold out |
| 43 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 44 | BMA | Banco Macro Sa-adr | — | EXIT | Sold out |
| 45 | SBS | Cia Saneamento Basico De-adr | — | EXIT | Sold out |
| 46 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 47 | ✓ | Golden Star Res LTD Cda | — | EXIT | Sold out |