CIK: 0001088875
Total reported value
$97.9B
Showing top 200 holdings (of 204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 8.89% | — | -3.36% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.57% | +0.34% | -2.99% | |
| 3 | GOOG | Alphabet A | Stock-Comm Services | 5.78% | — | -3.77% | |
| 4 | ILMN | Illumina INC | Stock-Healthcare | 4.78% | — | -10.57% | |
| 5 | EBAY | Ebay INC | Stock-Consumer Disc | 3.44% | — | -4.08% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.75% | -0.01% | -12.24% | |
| 7 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.58% | +0.01% | -5.94% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.43% | — | -7.15% | |
| 9 | CRM | Salesforce INC | Stock-Tech | 2.38% | -0.23% | EXIT | |
| 10 | ✓ | Whole Foods Mkt INC | Stock-Other | 2.29% | — | -4.68% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 1.96% | — | -6.15% | |
| 12 | TRIP | Tripadvisor INC | Stock-Other | 1.72% | — | -3.05% | |
| 13 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.64% | — | +12.23% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.60% | — | +4.39% | |
| 15 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.60% | — | +7.34% | |
| 16 | HOG | Harley-davidson INC | Stock-Consumer Disc | 1.43% | — | +2.93% | |
| 17 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 1.41% | — | +5.93% | |
| 18 | SGENEUR | Seagen INC | Stock-Other | 1.38% | — | -3.41% | |
| 19 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 1.36% | — | +56.50% | |
| 20 | FRCB | First Republic Bank/ca | Stock-Financials | 1.31% | — | +3.21% | |
| 21 | BAP | Credicorp Ltd. | Stock-Financials | 1.25% | +0.61% | -6.93% | |
| 22 | EOG | Eog Resources INC | Stock-Energy | 1.21% | +0.39% | +0.67% | |
| 23 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.20% | -0.12% | -0.07% | |
| 24 | MTB | M & T Bank CORP | Stock-Financials | 1.19% | — | +0.68% | |
| 25 | MKL | Markel Group INC | Stock-Financials | 1.14% | — | +3.08% | |
| 26 | MCO | Moody's CORP | Stock-Financials | 1.13% | — | +4.15% | |
| 27 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.11% | — | +3.02% | |
| 28 | ✓ | Linkedin CORP | Stock-Other | 1.09% | — | -0.79% | |
| 29 | RYAAY | Ryanair Holdings plc | Stock-Industrials | 1.03% | — | +2.11% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.89% | — | +3.73% | |
| 31 | SPLKCHF | Splunk INC | Stock-Other | 0.86% | — | +50.75% | |
| 32 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.86% | — | +1.17% | |
| 33 | XLNXEUR | Xilinx INC | Stock-Other | 0.85% | — | +2.98% | |
| 34 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 0.84% | — | +3.79% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.80% | — | -12.06% | |
| 36 | FLIR | Flir Systems INC | Stock-Other | 0.77% | — | +4.78% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | — | +2.33% | |
| 38 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.75% | — | +4.47% | |
| 39 | KMX | Carmax INC | Stock-Consumer Disc | 0.73% | — | +4.20% | |
| 40 | WAT | Waters CORP | Stock-Healthcare | 0.72% | — | +3.38% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.71% | — | +802.79% | |
| 42 | ✓ | Stock-Other | 0.71% | — | +9.98% | ||
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.70% | +0.01% | +487.27% | |
| 44 | MYGN | Myriad Genetics INC | Stock-Other | 0.70% | — | +90.54% | |
| 45 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.69% | — | +4.25% | |
| 46 | ✓ | Mindray Medical Intl LTD | Stock-Other | 0.68% | — | +3.50% | |
| 47 | RXT | Rackspace Technology, Inc. | Stock-Other | 0.68% | — | -3.61% | |
| 48 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.66% | — | +3.49% | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.64% | — | +4.43% | |
| 50 | MLM | Martin Marietta Materials | Stock-Materials | 0.63% | — | +179.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ILMN | Illumina INC | +0.8% | -10.57% | Trim |
| 2 | AXP | American Express Co | +0.6% | +802.79% | Add |
| 3 | CTRPUSD | Ctrip.com International-adr | +0.5% | +56.50% | Add |
| 4 | MYGN | Myriad Genetics INC | +0.5% | +90.54% | Add |
| 5 | SSYS | Stratasys Ltd. | +0.5% | +664.76% | Add |
| 6 | MLM | Martin Marietta Materials | +0.5% | +179.47% | Add |
| 7 | TSLA | Tesla INC | +0.5% | -6.15% | Trim |
| 8 | RCL | Royal Caribbean Cruises Ltd. | +0.4% | +12.23% | Add |
| 9 | TER | Teradyne INC | +0.3% | +90.22% | Add |
| 10 | SPLKCHF | Splunk INC | +0.3% | +50.75% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +4.39% | Add |
| 12 | RYAAY | Ryanair Holdings plc | +0.2% | +2.11% | Add |
| 13 | AMT | TD Ameritrade Holding CORP | +0.2% | +5.93% | Add |
| 14 | UPLEUR | Ultra Petroleum CORP | +0.2% | +3.79% | Add |
| 15 | EOG | Eog Resources INC | +0.2% | +0.67% | Add |
| 16 | ISRG | Intuitive Surgical INC | +0.2% | -5.94% | Trim |
| 17 | CL | Colgate-palmolive Co | +0.2% | +91.89% | Add |
| 18 | FLIR | Flir Systems INC | +0.2% | +4.78% | Add |
| 19 | XLNXEUR | Xilinx INC | +0.2% | +2.98% | Add |
| 20 | SGENEUR | Seagen INC | +0.1% | -3.41% | Trim |
| 21 | DLB | Dolby Laboratories Inc-cl A | +0.1% | +4.47% | Add |
| 22 | ITUB | Itau Unibanco H-spon Prf Adr | +0.1% | +3.02% | Add |
| 23 | ✓ | +0.1% | +9.98% | Add | |
| 24 | TRIP | Tripadvisor INC | +0.1% | -3.05% | Trim |
| 25 | CX | Cemex Sab-spons Adr Part Cer | +0.1% | +11.30% | Add |
| 26 | META | Meta Platforms Inc-class A | -0.1% | -12.24% | Trim |
| 27 | PEP | Pepsico INC | -0.1% | -12.06% | Trim |
| 28 | WPRT | Westport Fuel Systems Inc. | -0.1% | -81.80% | Trim |
| 29 | EBAY | Ebay INC | -0.1% | -4.08% | Trim |
| 30 | ARCO | Arcos Dorados Holdings Inc. | -0.2% | -32.80% | Trim |
| 31 | CRM | Salesforce INC | -0.2% | -9.27% | Trim |
| 32 | RXT | Rackspace Technology, Inc. | -0.2% | -3.61% | Trim |
| 33 | MELI | Mercadolibre INC | -0.2% | -0.07% | Trim |
| 34 | PGR | Progressive CORP | -0.2% | -27.22% | Trim |
| 35 | ✓ | Linkedin CORP | -0.2% | -0.79% | Trim |
| 36 | VALE | Vale S.A. | -0.2% | -32.61% | Trim |
| 37 | GOOG | Alphabet A | -0.3% | -3.77% | Trim |
| 38 | AAPL | Apple INC | -0.3% | -7.15% | Trim |
| 39 | NOVEUR | National Oilwell Varco INC | -0.4% | -84.90% | Trim |
| 40 | ✓ | Whole Foods Mkt INC | -0.5% | -4.68% | Trim |
| 41 | MA | Mastercard INC - A | -0.7% | +487.27% | Add |
| 42 | AMZN | Amazon.com INC | -1.7% | -2.99% | Trim |
| 43 | BIDU | Baidu INC - Spon Adr | -1.9% | -3.36% | Trim |
| 44 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | Sold out |
| 45 | PBR-A | Petroleo Brasil-sp Pref Adr | — | EXIT | Sold out |
| 46 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | Sold out |
| 47 | LTM1GBP | Latam Airlines Group-sp Adr | — | NEW | New buy |
| 48 | WTWEUR | Ww International INC | — | EXIT | Sold out |
| 49 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 50 | CIBEUR | Bancolombia S.a.-spons Adr | — | NEW | New buy |