CIK: 0001088875
Total reported value
$97.9B
Showing top 200 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 8.73% | — | -1.86% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.76% | +0.34% | +1.11% | |
| 3 | ILMN | Illumina INC | Stock-Healthcare | 4.67% | — | -0.59% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.20% | — | +80.28% | |
| 5 | ✓ | Google INC Class C | Stock-Other | 3.98% | — | -8.30% | |
| 6 | STLA | Stellantis N.V. | Stock-Consumer Disc | 3.82% | — | +0.65% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.82% | -0.01% | -0.03% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 2.51% | — | +16.50% | |
| 9 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.30% | +0.01% | -1.02% | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.29% | — | +2.48% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.90% | — | +1.04% | |
| 12 | ELV | Elevance Health INC | Stock-Healthcare | 1.71% | -0.23% | +2.02% | |
| 13 | ✓ | Whole Foods Mkt INC | Stock-Other | 1.69% | — | -8.23% | |
| 14 | ✓ | Linkedin CORP | Stock-Other | 1.56% | — | -1.46% | |
| 15 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.53% | -0.12% | +0.42% | |
| 16 | TRIP | Tripadvisor INC | Stock-Other | 1.45% | — | -2.15% | |
| 17 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 1.44% | — | +1.67% | |
| 18 | MKL | Markel Group INC | Stock-Financials | 1.38% | — | +2.48% | |
| 19 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 1.27% | — | +0.67% | |
| 20 | FRCB | First Republic Bank/ca | Stock-Financials | 1.24% | — | -3.00% | |
| 21 | HOG | Harley-davidson INC | Stock-Consumer Disc | 1.21% | — | +0.93% | |
| 22 | MTB | M & T Bank CORP | Stock-Financials | 1.20% | — | +5.70% | |
| 23 | CRM | Salesforce INC | Stock-Tech | 1.11% | -0.23% | EXIT | |
| 24 | RYAAY | Ryanair Holdings plc | Stock-Industrials | 1.06% | — | +0.98% | |
| 25 | SGENEUR | Seagen INC | Stock-Other | 1.02% | — | +0.10% | |
| 26 | KMX | Carmax INC | Stock-Consumer Disc | 1.01% | — | +4.53% | |
| 27 | MCO | Moody's CORP | Stock-Financials | 0.98% | — | -14.72% | |
| 28 | EBAY | Ebay INC | Stock-Consumer Disc | 0.97% | — | +1.37% | |
| 29 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.93% | — | -0.05% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.92% | +0.01% | +6.52% | |
| 31 | EOG | Eog Resources INC | Stock-Energy | 0.90% | +0.39% | -1.45% | |
| 32 | BAP | Credicorp Ltd. | Stock-Financials | 0.90% | +0.61% | -1.23% | |
| 33 | MLM | Martin Marietta Materials | Stock-Materials | 0.89% | — | +0.24% | |
| 34 | SPLKCHF | Splunk INC | Stock-Other | 0.88% | — | -1.58% | |
| 35 | TWTRUSD | Twitter INC | Stock-Other | 0.84% | — | +1.88% | |
| 36 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.82% | — | +28.50% | |
| 37 | WDAY | Workday Inc-class A | Stock-Tech | 0.80% | — | -0.92% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | — | +301.94% | |
| 39 | WAT | Waters CORP | Stock-Healthcare | 0.74% | — | +3.01% | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.73% | — | +1.61% | |
| 41 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.72% | — | +2.93% | |
| 42 | ✓ | Stock-Other | 0.67% | — | +0.94% | ||
| 43 | MYGN | Myriad Genetics INC | Stock-Other | 0.67% | — | +2.78% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.65% | — | +2.11% | |
| 45 | FLIR | Flir Systems INC | Stock-Other | 0.62% | — | +2.51% | |
| 46 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.58% | — | +2.07% | |
| 47 | XLNXEUR | Xilinx INC | Stock-Other | 0.57% | — | +4.73% | |
| 48 | DNOW | Dnow INC | Stock-Other | 0.57% | — | +8.73% | |
| 49 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.57% | — | +3.42% | |
| 50 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.56% | — | +1.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +1.1% | +80.28% | Add |
| 2 | AMZN | Amazon.com INC | +1% | +1.11% | Add |
| 3 | STLA | Stellantis N.V. | +1% | +0.65% | Add |
| 4 | CHRW | C.h. Robinson Worldwide INC | +0.5% | +3731.67% | Add |
| 5 | JD | Jd.com Inc-adr | +0.3% | +28.50% | Add |
| 6 | ELV | Elevance Health INC | +0.3% | +2.02% | Add |
| 7 | ✓ | Financial Engines INC Com | +0.3% | +206.52% | Add |
| 8 | CTRPUSD | Ctrip.com International-adr | +0.2% | +0.67% | Add |
| 9 | TWTRUSD | Twitter INC | +0.2% | +1.88% | Add |
| 10 | LCEUR | Happen INC | +0.2% | +140.63% | Add |
| 11 | 2663134D | Bitauto Holdings Ltd-adr | +0.2% | +2051.47% | Add |
| 12 | MLM | Martin Marietta Materials | +0.2% | +0.24% | Add |
| 13 | MKL | Markel Group INC | +0.1% | +2.48% | Add |
| 14 | ✓ | Qunar Cayman Is LTD | +0.1% | +260.50% | Add |
| 15 | UPLEUR | Ultra Petroleum CORP | +0.1% | +3.21% | Add |
| 16 | CRM | Salesforce INC | +0.1% | -1.50% | Trim |
| 17 | WAT | Waters CORP | +0.1% | +3.01% | Add |
| 18 | TRIP | Tripadvisor INC | 0% | -2.15% | Trim |
| 19 | SGENEUR | Seagen INC | 0% | +0.10% | Add |
| 20 | ✓ | Linkedin CORP | 0% | -1.46% | Trim |
| 21 | KMX | Carmax INC | 0% | +4.53% | Add |
| 22 | TSM | Taiwan Semiconductor-sp Adr | — | +1.04% | Add |
| 23 | AMT | TD Ameritrade Holding CORP | — | +1.67% | Add |
| 24 | META | Meta Platforms Inc-class A | 0% | -0.03% | Trim |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -21.84% | Trim |
| 26 | ✓ | Youku.com INC | -0.1% | -15.23% | Trim |
| 27 | PGR | Progressive CORP | -0.1% | -80.42% | Trim |
| 28 | UPS | United Parcel Service-cl B | -0.1% | -33.27% | Trim |
| 29 | SQM | Quimica Y Minera Chil-sp Adr | -0.1% | -22.01% | Trim |
| 30 | ITUB | Itau Unibanco H-spon Prf Adr | -0.1% | -0.21% | Trim |
| 31 | MCO | Moody's CORP | -0.1% | -14.72% | Trim |
| 32 | JNJ | Johnson & Johnson | -0.2% | -46.19% | Trim |
| 33 | EMBJ | Embraer Sa-spon Adr | -0.2% | +2.93% | Add |
| 34 | AXP | American Express Co | -0.2% | +2.11% | Add |
| 35 | HOG | Harley-davidson INC | -0.2% | +0.93% | Add |
| 36 | ✓ | Whole Foods Mkt INC | -0.2% | -8.23% | Trim |
| 37 | BAP | Credicorp Ltd. | -0.2% | -1.23% | Trim |
| 38 | ISRG | Intuitive Surgical INC | -0.3% | -1.02% | Trim |
| 39 | SSYS | Stratasys Ltd. | -0.3% | +2.40% | Add |
| 40 | ✓ | Google INC Class C | -0.4% | -8.30% | Trim |
| 41 | BIDU | Baidu INC - Spon Adr | -1.6% | -1.86% | Trim |
| 42 | NFLX | Netflix INC | — | NEW | New buy |
| 43 | ZG | Zillow Group INC - A | — | NEW | New buy |
| 44 | ✓ | — | NEW | New buy | |
| 45 | TDC | Teradata CORP | — | EXIT | Sold out |
| 46 | UBS | UBS Group AG | — | NEW | New buy |
| 47 | KHC | The Kraft Heinz Company | — | EXIT | Sold out |
| 48 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 49 | CVE | Cenovus Energy INC | — | EXIT | Sold out |
| 50 | SOHUN | Sohu.com INC | — | EXIT | Sold out |