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 | 5.10% | -0.68% | -0.13% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.78% | -1.91% | +20.87% | |
| 3 | NTES | Netease Inc-adr | Stock-Comm Services | 4.64% | — | +4.64% | |
| 4 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 3.97% | — | -16.12% | |
| 5 | SNPS | Synopsys INC | Stock-Tech | 3.75% | +0.30% | -0.65% | |
| 6 | CELG | Celgene CORP | Stock-Other | 3.47% | — | -0.64% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.41% | -0.09% | +2.08% | |
| 8 | ICE | Intercontinental Exchange In | Stock-Financials | 3.39% | — | -0.53% | |
| 9 | AMT | American Tower CORP | Stock-Real Estate | 3.25% | -0.12% | EXIT | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 3.08% | — | -0.44% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.98% | -0.02% | -0.11% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.90% | +0.50% | — | |
| 13 | CDNS | Cadence Design Sys INC | Stock-Tech | 2.82% | — | -6.17% | |
| 14 | EA | Electronic Arts INC | Stock-Comm Services | 2.81% | — | +75.12% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.80% | -0.07% | -0.35% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.65% | +0.11% | NEW | |
| 17 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.61% | — | +40.83% | |
| 18 | CME | Cme Group INC | Stock-Financials | 2.51% | — | +0.15% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.38% | — | -13.42% | |
| 20 | EQIX | Equinix INC | Stock-Real Estate | 2.29% | — | -0.07% | |
| 21 | XLNXEUR | Xilinx INC | Stock-Other | 2.12% | — | -1.72% | |
| 22 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.95% | — | +17.26% | |
| 23 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.89% | — | -2.75% | |
| 24 | FIS | Fidelity National Info Serv | Stock-Tech | 1.85% | — | -0.06% | |
| 25 | AMAT | Applied Materials INC | Stock-Tech | 1.71% | — | -16.63% | |
| 26 | CTAS | Cintas CORP | Stock-Industrials | 1.71% | — | +44.76% | |
| 27 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.69% | — | -25.74% | |
| 28 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.62% | — | -0.13% | |
| 29 | MCHP | Microchip Technology INC | Stock-Tech | 1.57% | +0.48% | — | |
| 30 | GPN | Global Payments INC | Stock-Industrials | 1.48% | — | -0.04% | |
| 31 | ✓ | Stock-Other | 1.47% | — | -8.36% | ||
| 32 | 2655957D | Premier Inc-class A | Stock-Other | 1.32% | — | -10.55% | |
| 33 | TER | Teradyne INC | Stock-Tech | 1.28% | +0.64% | -0.49% | |
| 34 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 1.27% | — | -4.98% | |
| 35 | ADI | Analog Devices INC | Stock-Tech | 1.22% | +0.24% | +54.96% | |
| 36 | CRI | Carter's INC | Stock-Other | 1.10% | — | -18.44% | |
| 37 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.99% | — | -0.15% | |
| 38 | ✓ | Vantiv INC | Stock-Other | 0.92% | — | +9.49% | |
| 39 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.89% | — | — | |
| 40 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.86% | — | +10.64% | |
| 41 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.86% | — | -49.71% | |
| 42 | OPLN | Openlane INC | Stock-Other | 0.81% | — | — | |
| 43 | DG | Dollar General CORP | Stock-Consumer Staples | 0.80% | — | -64.40% | |
| 44 | COR | Cencora INC | Stock-Healthcare | 0.69% | — | -0.23% | |
| 45 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.53% | — | — | |
| 46 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.42% | — | -75.05% | |
| 47 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.33% | — | +29.66% | |
| 48 | CPRT | Copart INC | Stock-Industrials | 0.30% | — | — | |
| 49 | SABR | Sabre CORP | Stock-Tech | 0.29% | — | -31.25% | |
| 50 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EA | Electronic Arts INC | +1.3% | +75.12% | Add |
| 2 | NTES | Netease Inc-adr | +1.2% | +4.64% | Add |
| 3 | MSFT | Microsoft CORP | +1.1% | +20.87% | Add |
| 4 | ATVIEUR | Activision Blizzard INC | +0.8% | +40.83% | Add |
| 5 | CTAS | Cintas CORP | +0.6% | +44.76% | Add |
| 6 | FLT1EUR | Fleetcor Technologies INC | +0.5% | +17.26% | Add |
| 7 | ADI | Analog Devices INC | +0.5% | +54.96% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.13% | Trim |
| 9 | AMZN | Amazon.com INC | +0.4% | +2.08% | Add |
| 10 | MA | Mastercard INC - A | +0.3% | -0.44% | Trim |
| 11 | AMT | American Tower CORP | +0.3% | +12.83% | Add |
| 12 | SNPS | Synopsys INC | +0.2% | -0.65% | Trim |
| 13 | XLNXEUR | Xilinx INC | +0.2% | -1.72% | Trim |
| 14 | VIPS | Vipshop Holdings LTD - Adr | +0.2% | +10.64% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.2% | -0.11% | Trim |
| 16 | V | Visa Inc-class A Shares | +0.1% | -0.35% | Trim |
| 17 | TSEM | Tower Semiconductor Ltd. | +0.1% | +29.66% | Add |
| 18 | CME | Cme Group INC | +0.1% | +0.15% | Add |
| 19 | SSNC | Ss&c Technologies Holdings | +0.1% | -0.13% | Trim |
| 20 | TER | Teradyne INC | +0.1% | -0.49% | Trim |
| 21 | ICE | Intercontinental Exchange In | +0.1% | -0.53% | Trim |
| 22 | AZPNUSD | Aspen Technology INC | +0.1% | — | Unchanged |
| 23 | GPN | Global Payments INC | 0% | -0.04% | Trim |
| 24 | ✓ | Vantiv INC | 0% | +9.49% | Add |
| 25 | ULTA | Ulta Beauty INC | -0.1% | — | Unchanged |
| 26 | WBA | Walgreens Boots Alliance INC | -0.1% | -2.75% | Trim |
| 27 | SABR | Sabre CORP | -0.1% | -31.25% | Trim |
| 28 | CDNS | Cadence Design Sys INC | -0.2% | -6.17% | Trim |
| 29 | SIXEUR | Six Flags Entertainment CORP | -0.2% | -4.98% | Trim |
| 30 | ✓ | -0.3% | -8.36% | Trim | |
| 31 | EQIX | Equinix INC | -0.3% | -0.07% | Trim |
| 32 | 2655957D | Premier Inc-class A | -0.3% | -10.55% | Trim |
| 33 | PYPL | Paypal Holdings INC | -0.4% | -72.03% | Trim |
| 34 | LRCXEUR | Lam Research CORP | -0.4% | -25.74% | Trim |
| 35 | BABA | Alibaba Group Holding-sp Adr | -0.5% | -36.22% | Trim |
| 36 | CRI | Carter's INC | -0.6% | -18.44% | Trim |
| 37 | COST | Costco Wholesale CORP | -0.7% | -13.42% | Trim |
| 38 | BIDU | Baidu INC - Spon Adr | -1.1% | -75.05% | Trim |
| 39 | LOW | Lowe's Cos INC | -1.1% | -49.71% | Trim |
| 40 | QCOM | Qualcomm INC | -1.9% | -96.21% | Trim |
| 41 | DLTR | Dollar Tree INC | -1.9% | -16.12% | Trim |
| 42 | DG | Dollar General CORP | -2.3% | -64.40% | Trim |
| 43 | AAPL | Apple INC | — | NEW | New buy |
| 44 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 45 | OPLN | Openlane INC | — | NEW | New buy |
| 46 | AMG | Affiliated Managers Group | — | EXIT | Sold out |
| 47 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 48 | BMRN | Biomarin Pharmaceutical INC | — | EXIT | Sold out |
| 49 | CPRT | Copart INC | — | NEW | New buy |
| 50 | BATS1EUR | Bats Global Markets INC | — | EXIT | Sold out |