| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nike Inc | 16,444 | $868 | 5.21% |
| 2 | Goldman Sachs Group Inc | 5,199 | $828 | 4.97% |
| 3 | Teva Pharmaceutical Inds LTD | 16,171 | $766 | 4.60% |
| 4 | General Electric Co | 21,300 | $641 | 3.85% |
| 5 | Marriott Intl Inc New | 8,982 | $604 | 3.62% |
| 6 | Baidu Inc | 2,897 | $543 | 3.26% |
| 7 | Applied Matls Inc | 17,083 | $506 | 3.04% |
| 8 | DOW Chem Co | 8,840 | $462 | 2.77% |
| 9 | Amgen Inc | 2,597 | $437 | 2.62% |
| 10 | Netease Inc | 1,735 | $423 | 2.54% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
| 100% |
| 0% |
Quarter-over-quarter position changes