CIK: 0001230239
Total reported value
$59.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 5.44% | — | — | |
| 2 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 4.64% | — | — | |
| 3 | ✓ | Stock-Other | 4.62% | — | — | ||
| 4 | WBA | Walgreens Boots Alliance INC | Stock-Other | 4.53% | — | +5.62% | |
| 5 | ICE | Intercontinental Exchange In | Stock-Financials | 3.97% | — | — | |
| 6 | CELG | Celgene CORP | Stock-Other | 3.94% | — | — | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.84% | -0.07% | +11.39% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 3.70% | — | +7.99% | |
| 9 | SNPS | Synopsys INC | Stock-Tech | 3.20% | +0.30% | — | |
| 10 | DG | Dollar General CORP | Stock-Consumer Staples | 3.03% | — | -14.34% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.80% | — | -5.85% | |
| 12 | CRI | Carter's INC | Stock-Other | 2.66% | — | +57.30% | |
| 13 | VALE | Vale S.A. | Stock-Materials | 2.63% | — | +203.75% | |
| 14 | ✓ | Cbs CORP New | Stock-Other | 2.57% | — | -14.93% | |
| 15 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 2.42% | — | — | |
| 16 | 2655957D | Premier Inc-class A | Stock-Other | 2.39% | — | — | |
| 17 | JWNUSD | Nordstrom INC | Stock-Other | 2.38% | — | +4.26% | |
| 18 | CDNS | Cadence Design Sys INC | Stock-Tech | 2.21% | — | +125.56% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.19% | -0.02% | +0.38% | |
| 20 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.10% | — | -33.32% | |
| 21 | COR | Cencora INC | Stock-Healthcare | 2.09% | — | — | |
| 22 | AAPL | Apple INC | Stock-Tech | 2.06% | +0.50% | — | |
| 23 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.02% | — | +8.98% | |
| 24 | AMG | Affiliated Managers Group | Stock-Financials | 2.01% | — | +3.28% | |
| 25 | TRIP | Tripadvisor INC | Stock-Other | 2.01% | — | -30.84% | |
| 26 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.92% | — | -12.80% | |
| 27 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.75% | — | — | |
| 28 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.72% | — | +57.20% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 1.54% | — | -33.20% | |
| 30 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.36% | — | -37.82% | |
| 31 | AMAT | Applied Materials INC | Stock-Tech | 1.11% | — | +112.22% | |
| 32 | ADI | Analog Devices INC | Stock-Tech | 1.10% | +0.24% | — | |
| 33 | EBAY | Ebay INC | Stock-Consumer Disc | 1.07% | — | — | |
| 34 | GOOG | Alphabet A | Stock-Comm Services | 1.06% | — | -41.10% | |
| 35 | AZPNUSD | Aspen Technology INC | Stock-Other | 1.03% | — | -4.25% | |
| 36 | QRVO | Qorvo INC | Stock-Tech | 1.00% | — | — | |
| 37 | ✓ | Stock-Other | 0.99% | — | +412.50% | ||
| 38 | TER | Teradyne INC | Stock-Tech | 0.97% | +0.64% | +28.86% | |
| 39 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.96% | — | — | |
| 40 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.95% | — | -36.86% | |
| 41 | FISV | Fiserv INC | Stock-Other | 0.94% | — | +45.00% | |
| 42 | XLNXEUR | Xilinx INC | Stock-Other | 0.93% | — | -28.95% | |
| 43 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.88% | — | +6.52% | |
| 44 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.81% | — | +8.95% | |
| 45 | ✓ | Mallinckrodt PLC | Stock-Other | 0.64% | — | — | |
| 46 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.43% | — | — | |
| 47 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.42% | — | +12.00% | |
| 48 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.20% | — | — | |
| 49 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.19% | — | — | |
| 50 | SHOP | Shopify INC - Class A | Stock-Tech | 0.17% | +0.23% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | +1.9% | +203.75% | Add |
| 2 | CDNS | Cadence Design Sys INC | +1.3% | +125.56% | Add |
| 3 | CRI | Carter's INC | +1.2% | +57.30% | Add |
| 4 | ✓ | +0.8% | +412.50% | Add | |
| 5 | FLT1EUR | Fleetcor Technologies INC | +0.7% | +57.20% | Add |
| 6 | MA | Mastercard INC - A | +0.6% | +7.99% | Add |
| 7 | V | Visa Inc-class A Shares | +0.6% | +11.39% | Add |
| 8 | AMAT | Applied Materials INC | +0.5% | +112.22% | Add |
| 9 | LRCXEUR | Lam Research CORP | +0.5% | +8.98% | Add |
| 10 | FISV | Fiserv INC | +0.3% | +45.00% | Add |
| 11 | SNPS | Synopsys INC | +0.3% | — | Unchanged |
| 12 | WBA | Walgreens Boots Alliance INC | +0.3% | +5.62% | Add |
| 13 | TER | Teradyne INC | +0.3% | +28.86% | Add |
| 14 | DLTR | Dollar Tree INC | 0% | — | Unchanged |
| 15 | ICE | Intercontinental Exchange In | -0.1% | — | Unchanged |
| 16 | COR | Cencora INC | -0.1% | — | Unchanged |
| 17 | BIDU | Baidu INC - Spon Adr | -0.1% | — | Unchanged |
| 18 | XLNXEUR | Xilinx INC | -0.3% | -28.95% | Trim |
| 19 | DG | Dollar General CORP | -0.3% | -14.34% | Trim |
| 20 | ATVIEUR | Activision Blizzard INC | -0.4% | -36.86% | Trim |
| 21 | COST | Costco Wholesale CORP | -0.5% | -5.85% | Trim |
| 22 | ✓ | Cbs CORP New | -0.7% | -14.93% | Trim |
| 23 | TRIP | Tripadvisor INC | -0.7% | -30.84% | Trim |
| 24 | GOOG | Alphabet A | -0.7% | -41.10% | Trim |
| 25 | XXI | Twenty One Capital, Inc. | -0.8% | -37.82% | Trim |
| 26 | VIPS | Vipshop Holdings LTD - Adr | -0.9% | -12.80% | Trim |
| 27 | QCOM | Qualcomm INC | -1% | -33.20% | Trim |
| 28 | NXPI | NXP Semiconductors N.V. | -1.1% | -33.32% | Trim |
| 29 | ✓ | — | NEW | New buy | |
| 30 | ✓ | — | EXIT | Sold out | |
| 31 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 32 | NWS | News CORP - Class B | — | EXIT | Sold out |
| 33 | ON | On Semiconductor | — | EXIT | Sold out |
| 34 | EBAY | Ebay INC | — | NEW | New buy |
| 35 | QRVO | Qorvo INC | — | NEW | New buy |
| 36 | WSM | Williams-sonoma INC | — | NEW | New buy |
| 37 | ✓ | Mallinckrodt PLC | — | NEW | New buy |
| 38 | ✓ | Qihoo 360 Technology Co LTD | — | EXIT | Sold out |
| 39 | ✓ | Soufun Holdings LTD | — | EXIT | Sold out |
| 40 | VIRT | Virtu Financial Inc-class A | — | NEW | New buy |
| 41 | CTAS | Cintas CORP | — | EXIT | Sold out |
| 42 | ✓ | Omnivision Technologies INC | — | EXIT | Sold out |
| 43 | MXIM | Maxim Integrated Products | — | EXIT | Sold out |
| 44 | ✓ | Coupons.com INC | — | EXIT | Sold out |
| 45 | GRPNCHF | Groupon INC | — | EXIT | Sold out |
| 46 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 47 | KSUEUR | Kansas City Southern | — | EXIT | Sold out |
| 48 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 49 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 50 | GDDY | Godaddy INC - Class A | — | NEW | New buy |