CIK: 0001230239
Total reported value
$59.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.33% | -0.68% | +13.02% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.87% | -0.02% | -6.30% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.73% | -1.91% | +6.66% | |
| 4 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 4.59% | — | -0.39% | |
| 5 | ICE | Intercontinental Exchange In | Stock-Financials | 4.01% | — | -19.14% | |
| 6 | CELG | Celgene CORP | Stock-Other | 3.66% | — | -0.06% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.62% | -0.07% | +0.16% | |
| 8 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.59% | — | +0.16% | |
| 9 | CDNS | Cadence Design Sys INC | Stock-Tech | 3.58% | — | -1.45% | |
| 10 | SNPS | Synopsys INC | Stock-Tech | 3.39% | +0.30% | +6.65% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.26% | +0.11% | NEW | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 3.18% | — | +0.16% | |
| 13 | LRCXEUR | Lam Research CORP | Stock-Tech | 3.13% | — | +11.73% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.12% | — | -7.57% | |
| 15 | DG | Dollar General CORP | Stock-Consumer Staples | 3.03% | — | +13.60% | |
| 16 | NTES | Netease Inc-adr | Stock-Comm Services | 2.93% | — | -2.31% | |
| 17 | CME | Cme Group INC | Stock-Financials | 2.52% | — | — | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 2.42% | — | +24.75% | |
| 19 | XLNXEUR | Xilinx INC | Stock-Other | 2.29% | — | -16.86% | |
| 20 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.21% | — | +17.56% | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.96% | — | +39.40% | |
| 22 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.86% | — | -17.61% | |
| 23 | ✓ | Stock-Other | 1.86% | — | -43.78% | ||
| 24 | COR | Cencora INC | Stock-Healthcare | 1.80% | — | -15.05% | |
| 25 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.75% | — | +15.26% | |
| 26 | ✓ | Cbs CORP New | Stock-Other | 1.71% | — | +15.29% | |
| 27 | 2655957D | Premier Inc-class A | Stock-Other | 1.67% | — | -23.92% | |
| 28 | EQIX | Equinix INC | Stock-Real Estate | 1.57% | — | — | |
| 29 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.56% | — | +20.99% | |
| 30 | CRI | Carter's INC | Stock-Other | 1.30% | — | -36.42% | |
| 31 | TER | Teradyne INC | Stock-Tech | 1.30% | +0.64% | +4.63% | |
| 32 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 1.30% | — | -44.57% | |
| 33 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.24% | — | +0.16% | |
| 34 | GPN | Global Payments INC | Stock-Industrials | 1.18% | — | +6.23% | |
| 35 | ✓ | Vantiv INC | Stock-Other | 1.08% | — | -19.62% | |
| 36 | AMG | Affiliated Managers Group | Stock-Financials | 1.01% | — | +8.05% | |
| 37 | FIS | Fidelity National Info Serv | Stock-Tech | 0.97% | — | +6.15% | |
| 38 | ADI | Analog Devices INC | Stock-Tech | 0.79% | +0.24% | +30.17% | |
| 39 | AMAT | Applied Materials INC | Stock-Tech | 0.71% | — | -35.62% | |
| 40 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.67% | — | +0.16% | |
| 41 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.60% | — | +0.16% | |
| 42 | CTAS | Cintas CORP | Stock-Industrials | 0.56% | — | +0.17% | |
| 43 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.52% | — | -0.03% | |
| 44 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.33% | — | +40.15% | |
| 45 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.32% | — | +0.17% | |
| 46 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.27% | — | +13.37% | |
| 47 | PYPL | Paypal Holdings INC | Stock-Financials | 0.26% | — | -74.53% | |
| 48 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.23% | — | +7.82% | |
| 49 | NVCR | NovoCure Limited | Stock-Healthcare | 0.06% | — | -47.57% | |
| 50 | ONDK | On Deck Capital INC | Stock-Other | 0.06% | — | -20.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DG | Dollar General CORP | +0.8% | +13.60% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | +13.02% | Add |
| 3 | LOW | Lowe's Cos INC | +0.6% | +39.40% | Add |
| 4 | QCOM | Qualcomm INC | +0.6% | +24.75% | Add |
| 5 | LRCXEUR | Lam Research CORP | +0.5% | +11.73% | Add |
| 6 | ✓ | Cbs CORP New | +0.5% | +15.29% | Add |
| 7 | SNPS | Synopsys INC | +0.5% | +6.65% | Add |
| 8 | CDNS | Cadence Design Sys INC | +0.4% | -1.45% | Trim |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +13.83% | Add |
| 10 | MSFT | Microsoft CORP | +0.4% | +6.66% | Add |
| 11 | DLTR | Dollar Tree INC | +0.4% | -0.39% | Trim |
| 12 | FLT1EUR | Fleetcor Technologies INC | +0.3% | +20.99% | Add |
| 13 | WBA | Walgreens Boots Alliance INC | +0.3% | +17.56% | Add |
| 14 | ADI | Analog Devices INC | +0.2% | +30.17% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.2% | -6.30% | Trim |
| 16 | SSNC | Ss&c Technologies Holdings | +0.1% | +15.26% | Add |
| 17 | TER | Teradyne INC | +0.1% | +4.63% | Add |
| 18 | TTWO | Take-two Interactive Softwre | +0.1% | +40.15% | Add |
| 19 | FIS | Fidelity National Info Serv | +0.1% | +6.15% | Add |
| 20 | AMG | Affiliated Managers Group | +0.1% | +8.05% | Add |
| 21 | GPN | Global Payments INC | +0.1% | +6.23% | Add |
| 22 | BIDU | Baidu INC - Spon Adr | +0.1% | +0.16% | Add |
| 23 | V | Visa Inc-class A Shares | 0% | +0.16% | Add |
| 24 | MA | Mastercard INC - A | 0% | +0.16% | Add |
| 25 | ONDK | On Deck Capital INC | 0% | -20.16% | Trim |
| 26 | ✓ | Vantiv INC | -0.1% | -19.62% | Trim |
| 27 | VIPS | Vipshop Holdings LTD - Adr | -0.1% | +0.16% | Add |
| 28 | SONY | Sony Group CORP - Sp Adr | -0.1% | -95.83% | Trim |
| 29 | NVCR | NovoCure Limited | -0.1% | -47.57% | Trim |
| 30 | BMRN | Biomarin Pharmaceutical INC | -0.1% | -0.03% | Trim |
| 31 | AMAT | Applied Materials INC | -0.3% | -35.62% | Trim |
| 32 | COST | Costco Wholesale CORP | -0.3% | -7.57% | Trim |
| 33 | XLNXEUR | Xilinx INC | -0.4% | -16.86% | Trim |
| 34 | CRI | Carter's INC | -0.4% | -36.42% | Trim |
| 35 | ALXN | Alexion Pharmaceuticals INC | -0.4% | +0.16% | Add |
| 36 | 2655957D | Premier Inc-class A | -0.6% | -23.92% | Trim |
| 37 | CELG | Celgene CORP | -0.7% | -0.06% | Trim |
| 38 | ATVIEUR | Activision Blizzard INC | -0.7% | -17.61% | Trim |
| 39 | PYPL | Paypal Holdings INC | -0.7% | -74.53% | Trim |
| 40 | COR | Cencora INC | -0.7% | -15.05% | Trim |
| 41 | NTES | Netease Inc-adr | -0.8% | -2.31% | Trim |
| 42 | CTRPUSD | Ctrip.com International-adr | -1.1% | -44.57% | Trim |
| 43 | ICE | Intercontinental Exchange In | -1.3% | -19.14% | Trim |
| 44 | ✓ | -1.9% | -43.78% | Trim | |
| 45 | CME | Cme Group INC | — | NEW | New buy |
| 46 | EQIX | Equinix INC | — | NEW | New buy |
| 47 | VRSK | Verisk Analytics INC | — | EXIT | Sold out |
| 48 | AAPL | Apple INC | — | EXIT | Sold out |
| 49 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 50 | GDDY | Godaddy INC - Class A | — | EXIT | Sold out |