CIK: 0001592579
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 23.03% | -4.54% | +7.38% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 18.37% | +2.03% | +7.52% | |
| 3 | ICLR | ICON Public Limited Company | Stock-Healthcare | 17.28% | +4.57% | +19.72% | |
| 4 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 17.03% | -1.80% | +5.99% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.48% | -0.32% | +3.94% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.35% | -0.40% | -11.73% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.57% | -0.66% | +6.63% | |
| 8 | CLH | Clean Harbors INC | Stock-Industrials | 2.49% | -0.64% | -10.85% | |
| 9 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.42% | — | +12.18% | |
| 10 | CI | THE Cigna Group | Stock-Healthcare | 2.35% | -0.35% | +6.58% | |
| 11 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.23% | -0.99% | +3.83% | |
| 12 | CNH | CNH Industrial N.V. | Stock-Industrials | 2.11% | -0.26% | +4.01% | |
| 13 | NUE | Nucor CORP | Stock-Materials | 1.93% | -0.12% | +6.57% | |
| 14 | KB | Kb Financial Group Inc-adr | Stock-Financials | 1.36% | +0.37% | -3.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +3.1% | +7.52% | Add |
| 2 | HDB | Hdfc Bank Ltd-adr | +1.7% | +7.38% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | +3.94% | Add |
| 4 | ABNB | Airbnb Inc-class A | +0.3% | +12.18% | Add |
| 5 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.1% | +5.99% | Add |
| 6 | CNH | CNH Industrial N.V. | +0.1% | +4.01% | Add |
| 7 | AMZN | Amazon.com INC | +0.1% | -11.73% | Trim |
| 8 | MSFT | Microsoft CORP | +0.1% | +6.63% | Add |
| 9 | KB | Kb Financial Group Inc-adr | -0.2% | -3.95% | Trim |
| 10 | NOC | Northrop Grumman CORP | -0.2% | +3.83% | Add |
| 11 | NUE | Nucor CORP | -0.4% | +6.57% | Add |
| 12 | CI | THE Cigna Group | -0.5% | +6.58% | Add |
| 13 | CLH | Clean Harbors INC | -0.5% | -10.85% | Trim |
| 14 | RL | Ralph Lauren CORP | -1.3% | EXIT | Sold out |
| 15 | ICLR | ICON Public Limited Company | -2.8% | +19.72% | Add |