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 | 5.84% | — | +18.37% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.67% | -0.68% | -0.21% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.68% | -1.91% | -11.96% | |
| 4 | CELG | Celgene CORP | Stock-Other | 3.59% | — | +0.09% | |
| 5 | SNPS | Synopsys INC | Stock-Tech | 3.53% | +0.30% | -0.33% | |
| 6 | NTES | Netease Inc-adr | Stock-Comm Services | 3.49% | — | -0.99% | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 3.33% | — | -18.56% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.17% | +0.11% | NEW | |
| 9 | DG | Dollar General CORP | Stock-Consumer Staples | 3.11% | — | -0.18% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.06% | — | +0.08% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.05% | -0.09% | — | |
| 12 | CDNS | Cadence Design Sys INC | Stock-Tech | 3.02% | — | -15.04% | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | 2.95% | -0.12% | EXIT | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.80% | -0.02% | -40.17% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 2.76% | — | -0.71% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.66% | -0.07% | -21.38% | |
| 17 | EQIX | Equinix INC | Stock-Real Estate | 2.54% | — | +46.77% | |
| 18 | CME | Cme Group INC | Stock-Financials | 2.42% | — | +0.08% | |
| 19 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.08% | — | -30.65% | |
| 20 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.02% | — | +1.18% | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.99% | — | -0.18% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 1.95% | — | -18.42% | |
| 23 | XLNXEUR | Xilinx INC | Stock-Other | 1.91% | — | -9.58% | |
| 24 | FIS | Fidelity National Info Serv | Stock-Tech | 1.87% | — | +72.06% | |
| 25 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.77% | — | -16.66% | |
| 26 | AMAT | Applied Materials INC | Stock-Tech | 1.74% | — | +123.07% | |
| 27 | CRI | Carter's INC | Stock-Other | 1.73% | — | +38.11% | |
| 28 | ✓ | Stock-Other | 1.72% | — | +10.51% | ||
| 29 | 2655957D | Premier Inc-class A | Stock-Other | 1.58% | — | +0.08% | |
| 30 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.53% | — | +100.16% | |
| 31 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.52% | — | -45.76% | |
| 32 | EA | Electronic Arts INC | Stock-Comm Services | 1.51% | — | — | |
| 33 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 1.48% | — | — | |
| 34 | GPN | Global Payments INC | Stock-Industrials | 1.46% | — | +17.43% | |
| 35 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.41% | — | +0.08% | |
| 36 | TER | Teradyne INC | Stock-Tech | 1.21% | +0.64% | +8.22% | |
| 37 | CTAS | Cintas CORP | Stock-Industrials | 1.07% | — | +85.88% | |
| 38 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.03% | — | +0.08% | |
| 39 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.97% | — | — | |
| 40 | ✓ | Vantiv INC | Stock-Other | 0.90% | — | -18.91% | |
| 41 | AMG | Affiliated Managers Group | Stock-Financials | 0.81% | — | +0.08% | |
| 42 | ADI | Analog Devices INC | Stock-Tech | 0.72% | +0.24% | +0.08% | |
| 43 | COR | Cencora INC | Stock-Healthcare | 0.72% | — | -54.64% | |
| 44 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.67% | — | +25.43% | |
| 45 | PYPL | Paypal Holdings INC | Stock-Financials | 0.51% | — | +120.45% | |
| 46 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.48% | — | -33.16% | |
| 47 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.46% | — | +56.55% | |
| 48 | SABR | Sabre CORP | Stock-Tech | 0.43% | — | — | |
| 49 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.36% | — | -32.78% | |
| 50 | BATS1EUR | Bats Global Markets INC | Stock-Other | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DLTR | Dollar Tree INC | +1.3% | +18.37% | Add |
| 2 | AMAT | Applied Materials INC | +1% | +123.07% | Add |
| 3 | EQIX | Equinix INC | +1% | +46.77% | Add |
| 4 | FIS | Fidelity National Info Serv | +0.9% | +72.06% | Add |
| 5 | NTES | Netease Inc-adr | +0.6% | -0.99% | Trim |
| 6 | CTAS | Cintas CORP | +0.5% | +85.88% | Add |
| 7 | CRI | Carter's INC | +0.4% | +38.11% | Add |
| 8 | GPN | Global Payments INC | +0.3% | +17.43% | Add |
| 9 | PYPL | Paypal Holdings INC | +0.3% | +120.45% | Add |
| 10 | SNPS | Synopsys INC | +0.2% | -0.33% | Trim |
| 11 | XXI | Twenty One Capital, Inc. | +0.1% | +56.55% | Add |
| 12 | DG | Dollar General CORP | +0.1% | -0.18% | Trim |
| 13 | VIPS | Vipshop Holdings LTD - Adr | +0.1% | +25.43% | Add |
| 14 | LOW | Lowe's Cos INC | 0% | -0.18% | Trim |
| 15 | COST | Costco Wholesale CORP | -0.1% | +0.08% | Add |
| 16 | CELG | Celgene CORP | -0.1% | +0.09% | Add |
| 17 | BABA | Alibaba Group Holding-sp Adr | -0.1% | +4.44% | Add |
| 18 | CME | Cme Group INC | -0.1% | +0.08% | Add |
| 19 | BMRN | Biomarin Pharmaceutical INC | -0.2% | -32.78% | Trim |
| 20 | ✓ | Vantiv INC | -0.2% | -18.91% | Trim |
| 21 | AZPNUSD | Aspen Technology INC | -0.2% | -33.16% | Trim |
| 22 | AMG | Affiliated Managers Group | -0.2% | +0.08% | Add |
| 23 | ALXN | Alexion Pharmaceuticals INC | -0.2% | +0.08% | Add |
| 24 | SSNC | Ss&c Technologies Holdings | -0.2% | +100.16% | Add |
| 25 | XLNXEUR | Xilinx INC | -0.4% | -9.58% | Trim |
| 26 | MA | Mastercard INC - A | -0.4% | -0.71% | Trim |
| 27 | QCOM | Qualcomm INC | -0.5% | -18.42% | Trim |
| 28 | CDNS | Cadence Design Sys INC | -0.6% | -15.04% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | -0.7% | -0.21% | Trim |
| 30 | ICE | Intercontinental Exchange In | -0.7% | -18.56% | Trim |
| 31 | V | Visa Inc-class A Shares | -1% | -21.38% | Trim |
| 32 | LRCXEUR | Lam Research CORP | -1.1% | -30.65% | Trim |
| 33 | MSFT | Microsoft CORP | -1.1% | -11.96% | Trim |
| 34 | COR | Cencora INC | -1.1% | -54.64% | Trim |
| 35 | ✓ | Cbs CORP New | -1.7% | -99.71% | Trim |
| 36 | BIDU | Baidu INC - Spon Adr | -2.1% | -45.76% | Trim |
| 37 | META | Meta Platforms Inc-class A | -2.1% | -40.17% | Trim |
| 38 | AMZN | Amazon.com INC | — | NEW | New buy |
| 39 | AMT | American Tower CORP | — | NEW | New buy |
| 40 | EA | Electronic Arts INC | — | NEW | New buy |
| 41 | SIXEUR | Six Flags Entertainment CORP | — | NEW | New buy |
| 42 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 43 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 44 | SABR | Sabre CORP | — | NEW | New buy |
| 45 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 46 | VIRT | Virtu Financial Inc-class A | — | EXIT | Sold out |
| 47 | BATS1EUR | Bats Global Markets INC | — | NEW | New buy |
| 48 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 49 | NVCR | NovoCure Limited | — | EXIT | Sold out |
| 50 | ONDK | On Deck Capital INC | — | EXIT | Sold out |