CIK: 0001088875
Total reported value
$97.9B
Showing top 200 holdings (of 203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 10.31% | — | -7.19% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.78% | +0.34% | +5.28% | |
| 3 | ILMN | Illumina INC | Stock-Healthcare | 4.94% | — | +9.30% | |
| 4 | ✓ | Google INC Class C | Stock-Other | 4.42% | — | +52.98% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.84% | -0.01% | +27.65% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.08% | — | +38.72% | |
| 7 | STLA | Stellantis N.V. | Stock-Consumer Disc | 2.87% | — | — | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 2.69% | — | +16.19% | |
| 9 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.58% | +0.01% | -0.46% | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.38% | — | +6.52% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.90% | — | +0.98% | |
| 12 | ✓ | Whole Foods Mkt INC | Stock-Other | 1.88% | — | -1.29% | |
| 13 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.68% | -0.12% | -1.47% | |
| 14 | ✓ | Linkedin CORP | Stock-Other | 1.54% | — | +0.24% | |
| 15 | ELV | Elevance Health INC | Stock-Healthcare | 1.44% | -0.23% | — | |
| 16 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 1.44% | — | +2.46% | |
| 17 | TRIP | Tripadvisor INC | Stock-Other | 1.41% | — | +13.49% | |
| 18 | HOG | Harley-davidson INC | Stock-Consumer Disc | 1.38% | — | +5.30% | |
| 19 | MKL | Markel Group INC | Stock-Financials | 1.27% | — | +5.15% | |
| 20 | FRCB | First Republic Bank/ca | Stock-Financials | 1.24% | — | +5.19% | |
| 21 | RYAAY | Ryanair Holdings plc | Stock-Industrials | 1.19% | — | +5.95% | |
| 22 | MTB | M & T Bank CORP | Stock-Financials | 1.19% | — | +4.62% | |
| 23 | MCO | Moody's CORP | Stock-Financials | 1.12% | — | -6.00% | |
| 24 | BAP | Credicorp Ltd. | Stock-Financials | 1.10% | +0.61% | -0.40% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 1.06% | -0.23% | EXIT | |
| 26 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 1.04% | — | +1.20% | |
| 27 | EBAY | Ebay INC | Stock-Consumer Disc | 0.99% | — | +3.38% | |
| 28 | KMX | Carmax INC | Stock-Consumer Disc | 0.99% | — | +8.86% | |
| 29 | SGENEUR | Seagen INC | Stock-Other | 0.98% | — | +3.64% | |
| 30 | EOG | Eog Resources INC | Stock-Energy | 0.98% | +0.39% | +3.31% | |
| 31 | SPLKCHF | Splunk INC | Stock-Other | 0.94% | — | +1.22% | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.92% | +0.01% | +30.08% | |
| 33 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.91% | — | -1.31% | |
| 34 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.88% | — | +6.41% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | — | +5.52% | |
| 36 | WDAY | Workday Inc-class A | Stock-Tech | 0.83% | — | +1.69% | |
| 37 | SSYS | Stratasys Ltd. | Stock-Other | 0.82% | — | +29.48% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.81% | — | +5.25% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.76% | — | +4.79% | |
| 40 | MLM | Martin Marietta Materials | Stock-Materials | 0.74% | — | +3.39% | |
| 41 | ✓ | Stock-Other | 0.74% | — | +492.38% | ||
| 42 | WAT | Waters CORP | Stock-Healthcare | 0.69% | — | +6.87% | |
| 43 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.68% | — | +5.92% | |
| 44 | MYGN | Myriad Genetics INC | Stock-Other | 0.66% | — | +7.51% | |
| 45 | DNOW | Dnow INC | Stock-Other | 0.66% | — | +23.43% | |
| 46 | FLIR | Flir Systems INC | Stock-Other | 0.66% | — | +6.12% | |
| 47 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.63% | — | +3.48% | |
| 48 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.63% | — | +59.90% | |
| 49 | TWTRUSD | Twitter INC | Stock-Other | 0.62% | — | +2.82% | |
| 50 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.62% | — | -1.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +1% | +38.72% | Add |
| 2 | ✓ | Google INC Class C | +1% | +52.98% | Add |
| 3 | ✓ | +0.6% | +492.38% | Add | |
| 4 | ILMN | Illumina INC | +0.6% | +9.30% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.5% | +27.65% | Add |
| 6 | CPA | Copa Holdings, S.A. | +0.5% | +647.25% | Add |
| 7 | RCL | Royal Caribbean Cruises Ltd. | +0.4% | +6.52% | Add |
| 8 | ✓ | Whole Foods Mkt INC | +0.3% | -1.29% | Trim |
| 9 | KMX | Carmax INC | +0.3% | +8.86% | Add |
| 10 | MA | Mastercard INC - A | +0.3% | +30.08% | Add |
| 11 | RYAAY | Ryanair Holdings plc | +0.2% | +5.95% | Add |
| 12 | V | Visa Inc-class A Shares | +0.1% | +5.52% | Add |
| 13 | PEP | Pepsico INC | +0.1% | +93.59% | Add |
| 14 | HOG | Harley-davidson INC | +0.1% | +5.30% | Add |
| 15 | ISRG | Intuitive Surgical INC | +0.1% | -0.46% | Trim |
| 16 | MELI | Mercadolibre INC | +0.1% | -1.47% | Trim |
| 17 | CX | Cemex Sab-spons Adr Part Cer | +0.1% | +59.90% | Add |
| 18 | RBAGBP | Ritchie Bros Auctioneers | +0.1% | +3.48% | Add |
| 19 | WAT | Waters CORP | +0.1% | +6.87% | Add |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.98% | Add |
| 21 | MKL | Markel Group INC | 0% | +5.15% | Add |
| 22 | ✓ | Linkedin CORP | 0% | +0.24% | Add |
| 23 | FRCB | First Republic Bank/ca | 0% | +5.19% | Add |
| 24 | AXP | American Express Co | 0% | +5.25% | Add |
| 25 | AMT | TD Ameritrade Holding CORP | 0% | +2.46% | Add |
| 26 | TSLA | Tesla INC | -0.1% | +16.19% | Add |
| 27 | JNJ | Johnson & Johnson | -0.1% | -20.16% | Trim |
| 28 | BF-B | Brown-forman Corp-class B | -0.2% | -75.29% | Trim |
| 29 | MLM | Martin Marietta Materials | -0.2% | +3.39% | Add |
| 30 | SSYS | Stratasys Ltd. | -0.2% | +29.48% | Add |
| 31 | SGENEUR | Seagen INC | -0.2% | +3.64% | Add |
| 32 | EDU | New Oriental Education & Technology Group Inc. | -0.2% | -1.31% | Trim |
| 33 | TRIP | Tripadvisor INC | -0.3% | +13.49% | Add |
| 34 | TWTRUSD | Twitter INC | -0.3% | +2.82% | Add |
| 35 | UPLEUR | Ultra Petroleum CORP | -0.4% | +3.57% | Add |
| 36 | CTRPUSD | Ctrip.com International-adr | -0.4% | +1.20% | Add |
| 37 | AMZN | Amazon.com INC | -0.5% | +5.28% | Add |
| 38 | AAPL | Apple INC | -0.6% | -69.99% | Trim |
| 39 | NYCBEUR | New York Community Bancorp | -0.6% | -94.20% | Trim |
| 40 | CRM | Salesforce INC | -0.9% | -43.92% | Trim |
| 41 | BIDU | Baidu INC - Spon Adr | -1.3% | -7.19% | Trim |
| 42 | GOOG | Alphabet A | -1.9% | -92.08% | Trim |
| 43 | STLA | Stellantis N.V. | — | NEW | New buy |
| 44 | ELV | Elevance Health INC | — | NEW | New buy |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | ✓ | Leucadia Natl CORP | — | NEW | New buy |
| 47 | LCEUR | Happen INC | — | NEW | New buy |
| 48 | CNH | CNH Industrial N.V. | — | NEW | New buy |
| 49 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 50 | SDRL | Seadrill Limited | — | NEW | New buy |