CIK: 0001592579
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 10.53% | — | -32.57% | |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 7.85% | -1.80% | -20.22% | |
| 3 | CIEN | Ciena CORP | Stock-Tech | 6.61% | — | — | |
| 4 | CRL | Charles River Laboratories | Stock-Healthcare | 6.37% | — | +3.31% | |
| 5 | EBAY | Ebay INC | Stock-Consumer Disc | 5.38% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.33% | -0.66% | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.33% | — | -6.80% | |
| 8 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 5.31% | — | -6.80% | |
| 9 | ANETEUR | Arista Networks INC | Stock-Other | 5.07% | — | +15.55% | |
| 10 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 4.93% | — | -6.80% | |
| 11 | VMWEUR | Vmware Inc-class A | Stock-Other | 4.73% | — | -6.80% | |
| 12 | CI | THE Cigna Group | Stock-Healthcare | 4.63% | -0.35% | -6.80% | |
| 13 | KB | Kb Financial Group Inc-adr | Stock-Financials | 4.35% | +0.37% | -28.69% | |
| 14 | IHS | Ihs Markit LTD | Stock-Other | 4.35% | — | -6.80% | |
| 15 | CERNCHF | Cerner CORP | Stock-Other | 4.33% | — | — | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.06% | — | -6.80% | |
| 17 | CHE | Chemed CORP | Stock-Healthcare | 3.80% | — | — | |
| 18 | TXT | Textron INC | Stock-Industrials | 3.68% | — | +6.56% | |
| 19 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 3.36% | — | -17.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRL | Charles River Laboratories | +1.2% | +3.31% | Add |
| 2 | CIEN | Ciena CORP | +1% | — | Unchanged |
| 3 | TXT | Textron INC | +0.4% | +6.56% | Add |
| 4 | ANETEUR | Arista Networks INC | +0.2% | +15.55% | Add |
| 5 | VMWEUR | Vmware Inc-class A | +0.1% | -6.80% | Trim |
| 6 | IHS | Ihs Markit LTD | +0.1% | -6.80% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | -0.1% | -6.80% | Trim |
| 8 | DLB | Dolby Laboratories Inc-cl A | -0.1% | -6.80% | Trim |
| 9 | DIS | Walt Disney Co/the | -0.3% | -6.80% | Trim |
| 10 | BAH | Booz Allen Hamilton Holdings | -0.5% | -6.80% | Trim |
| 11 | CI | THE Cigna Group | -0.8% | -6.80% | Trim |
| 12 | RL | Ralph Lauren CORP | -1% | -17.46% | Trim |
| 13 | RYAAY | Ryanair Holdings Plc-sp Adr | -1.3% | -20.22% | Trim |
| 14 | KB | Kb Financial Group Inc-adr | -2.5% | -28.69% | Trim |
| 15 | BABA | Alibaba Group Holding-sp Adr | -5.8% | -32.57% | Trim |
| 16 | EBAY | Ebay INC | — | NEW | New buy |
| 17 | MSFT | Microsoft CORP | — | NEW | New buy |
| 18 | CERNCHF | Cerner CORP | — | NEW | New buy |
| 19 | HES | Hess CORP | — | EXIT | Sold out |
| 20 | CHE | Chemed CORP | — | NEW | New buy |
| 21 | C | Citigroup INC | — | EXIT | Sold out |
| 22 | ARNCCHF | Arconic INC | — | EXIT | Sold out |