CIK: 0001088875
Total reported value
$97.9B
Showing top 200 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 11.63% | — | -8.13% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.32% | +0.34% | -2.30% | |
| 3 | ILMN | Illumina INC | Stock-Healthcare | 4.39% | — | -4.04% | |
| 4 | ✓ | Google INC Class C | Stock-Other | 3.46% | — | +19.44% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.33% | -0.01% | -2.96% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 2.76% | — | -2.56% | |
| 7 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.47% | +0.01% | -3.65% | |
| 8 | GOOG | Alphabet A | Stock-Comm Services | 2.08% | — | -26.82% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.08% | — | — | |
| 10 | CRM | Salesforce INC | Stock-Tech | 2.00% | -0.23% | EXIT | |
| 11 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.00% | — | +3.01% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.85% | — | -3.56% | |
| 13 | TRIP | Tripadvisor INC | Stock-Other | 1.66% | — | -1.79% | |
| 14 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.59% | -0.12% | +0.86% | |
| 15 | ✓ | Whole Foods Mkt INC | Stock-Other | 1.58% | — | -3.22% | |
| 16 | ✓ | Linkedin CORP | Stock-Other | 1.52% | — | -4.22% | |
| 17 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 1.43% | — | +6.09% | |
| 18 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 1.40% | — | -4.29% | |
| 19 | ✓ | Stock-Other | 1.39% | — | +1.54% | ||
| 20 | MCO | Moody's CORP | Stock-Financials | 1.29% | — | +1.18% | |
| 21 | HOG | Harley-davidson INC | Stock-Consumer Disc | 1.26% | — | +0.98% | |
| 22 | MKL | Markel Group INC | Stock-Financials | 1.23% | — | +0.66% | |
| 23 | MTB | M & T Bank CORP | Stock-Financials | 1.22% | — | +1.08% | |
| 24 | FRCB | First Republic Bank/ca | Stock-Financials | 1.22% | — | +2.66% | |
| 25 | SGENEUR | Seagen INC | Stock-Other | 1.20% | — | +12.44% | |
| 26 | BAP | Credicorp Ltd. | Stock-Financials | 1.16% | +0.61% | -0.75% | |
| 27 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.15% | — | -2.76% | |
| 28 | EOG | Eog Resources INC | Stock-Energy | 1.11% | +0.39% | -3.90% | |
| 29 | EBAY | Ebay INC | Stock-Consumer Disc | 1.06% | — | -64.92% | |
| 30 | SSYS | Stratasys Ltd. | Stock-Other | 1.01% | — | +0.03% | |
| 31 | RYAAY | Ryanair Holdings plc | Stock-Industrials | 0.97% | — | +4.87% | |
| 32 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.97% | — | -1.31% | |
| 33 | TWTRUSD | Twitter INC | Stock-Other | 0.95% | — | +35.41% | |
| 34 | SPLKCHF | Splunk INC | Stock-Other | 0.95% | — | +34.05% | |
| 35 | MLM | Martin Marietta Materials | Stock-Materials | 0.92% | — | +41.93% | |
| 36 | WDAY | Workday Inc-class A | Stock-Tech | 0.90% | — | +35.44% | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.85% | — | -55.22% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.79% | — | +1.42% | |
| 39 | MYGN | Myriad Genetics INC | Stock-Other | 0.76% | — | +2.26% | |
| 40 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 0.75% | — | +2.37% | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.74% | — | -4.34% | |
| 42 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.73% | — | -33.63% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | — | +2.12% | |
| 44 | KMX | Carmax INC | Stock-Consumer Disc | 0.69% | — | +1.50% | |
| 45 | DNOW | Dnow INC | Stock-Other | 0.69% | — | +289.13% | |
| 46 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.68% | — | +2.22% | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.66% | +0.01% | +2.55% | |
| 48 | FLIR | Flir Systems INC | Stock-Other | 0.66% | — | +2.69% | |
| 49 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.65% | — | +2.12% | |
| 50 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.62% | — | +251.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +1% | -8.13% | Trim |
| 2 | ✓ | Google INC Class C | +0.6% | +19.44% | Add |
| 3 | DNOW | Dnow INC | +0.5% | +289.13% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.5% | -2.96% | Trim |
| 5 | JD | Jd.com Inc-adr | +0.4% | +251.94% | Add |
| 6 | RCL | Royal Caribbean Cruises Ltd. | +0.4% | +3.01% | Add |
| 7 | TWTRUSD | Twitter INC | +0.4% | +35.41% | Add |
| 8 | MLM | Martin Marietta Materials | +0.3% | +41.93% | Add |
| 9 | SPLKCHF | Splunk INC | +0.3% | +34.05% | Add |
| 10 | ✓ | Linkedin CORP | +0.2% | -4.22% | Trim |
| 11 | MELI | Mercadolibre INC | +0.2% | +0.86% | Add |
| 12 | ISRG | Intuitive Surgical INC | +0.2% | -3.65% | Trim |
| 13 | WDAY | Workday Inc-class A | +0.2% | +35.44% | Add |
| 14 | AMT | TD Ameritrade Holding CORP | +0.2% | +6.09% | Add |
| 15 | ✓ | +0.2% | +1.54% | Add | |
| 16 | NBIS | Nebius Group NV | +0.1% | +159.96% | Add |
| 17 | MCO | Moody's CORP | +0.1% | +1.18% | Add |
| 18 | SGENEUR | Seagen INC | +0.1% | +12.44% | Add |
| 19 | ORLY | O'reilly Automotive INC | +0.1% | +178.55% | Add |
| 20 | PSMT | Pricesmart INC | +0.1% | +48.86% | Add |
| 21 | ✓ | Whole Foods Mkt INC | -0.1% | -3.22% | Trim |
| 22 | KMX | Carmax INC | -0.1% | +1.50% | Add |
| 23 | CL | Colgate-palmolive Co | -0.1% | -4.34% | Trim |
| 24 | JNJ | Johnson & Johnson | -0.1% | -15.24% | Trim |
| 25 | USB | US Bancorp | -0.1% | -21.61% | Trim |
| 26 | ✓ | -0.1% | -58.87% | Trim | |
| 27 | FRCB | First Republic Bank/ca | -0.1% | +2.66% | Add |
| 28 | 9990302D | Apache CORP | -0.1% | -34.95% | Trim |
| 29 | ARCO | Arcos Dorados Holdings Inc. | -0.1% | +0.79% | Add |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -26.60% | Trim |
| 31 | ✓ | Youku.com INC | -0.1% | -9.37% | Trim |
| 32 | AMZN | Amazon.com INC | -0.1% | -2.30% | Trim |
| 33 | CRM | Salesforce INC | -0.2% | -7.35% | Trim |
| 34 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -3.56% | Trim |
| 35 | PFE | Pfizer INC | -0.2% | -87.81% | Trim |
| 36 | UPLEUR | Ultra Petroleum CORP | -0.2% | +2.37% | Add |
| 37 | EDU | New Oriental Education & Technology Group Inc. | -0.2% | -2.76% | Trim |
| 38 | HOG | Harley-davidson INC | -0.2% | +0.98% | Add |
| 39 | EOG | Eog Resources INC | -0.2% | -3.90% | Trim |
| 40 | CTRPUSD | Ctrip.com International-adr | -0.2% | -4.29% | Trim |
| 41 | TRIP | Tripadvisor INC | -0.3% | -1.79% | Trim |
| 42 | ITUB | Itau Unibanco H-spon Prf Adr | -0.4% | -33.63% | Trim |
| 43 | ILMN | Illumina INC | -0.5% | -4.04% | Trim |
| 44 | DIS | Walt Disney Co/the | -0.6% | -97.95% | Trim |
| 45 | GOOG | Alphabet A | -0.7% | -26.82% | Trim |
| 46 | AAPL | Apple INC | -0.9% | -55.22% | Trim |
| 47 | EBAY | Ebay INC | -1.6% | -64.92% | Trim |
| 48 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 49 | DE | Deere & Co | — | EXIT | Sold out |
| 50 | MO | Altria Group INC | — | NEW | New buy |