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 | 8.50% | — | +7.19% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.45% | +0.34% | -1.81% | |
| 3 | ILMN | Illumina INC | Stock-Healthcare | 5.19% | — | -0.50% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.96% | — | +25.80% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.74% | -0.01% | -1.30% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 3.60% | — | +6.16% | |
| 7 | ✓ | Google INC Class C | Stock-Other | 3.60% | — | +0.08% | |
| 8 | STLA | Stellantis N.V. | Stock-Consumer Disc | 3.19% | — | -2.37% | |
| 9 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.09% | +0.01% | -0.13% | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.07% | — | -0.84% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.84% | — | +5.12% | |
| 12 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.67% | -0.12% | -0.24% | |
| 13 | ELV | Elevance Health INC | Stock-Healthcare | 1.57% | -0.23% | -9.16% | |
| 14 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 1.50% | — | -0.27% | |
| 15 | TRIP | Tripadvisor INC | Stock-Other | 1.50% | — | +3.58% | |
| 16 | MKL | Markel Group INC | Stock-Financials | 1.41% | — | +3.26% | |
| 17 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 1.37% | — | +1.69% | |
| 18 | SGENEUR | Seagen INC | Stock-Other | 1.32% | — | -0.60% | |
| 19 | FRCB | First Republic Bank/ca | Stock-Financials | 1.29% | — | -0.44% | |
| 20 | ✓ | Linkedin CORP | Stock-Other | 1.22% | — | -0.34% | |
| 21 | MTB | M & T Bank CORP | Stock-Financials | 1.14% | — | +1.85% | |
| 22 | ✓ | Stock-Other | 1.12% | — | +187.97% | ||
| 23 | CRM | Salesforce INC | Stock-Tech | 1.09% | -0.23% | EXIT | |
| 24 | RYAAY | Ryanair Holdings plc | Stock-Industrials | 1.08% | — | +0.06% | |
| 25 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.05% | — | +16.72% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 1.01% | +0.01% | +6.23% | |
| 27 | MCO | Moody's CORP | Stock-Financials | 1.00% | — | +3.20% | |
| 28 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.99% | — | -7.21% | |
| 29 | EBAY | Ebay INC | Stock-Consumer Disc | 0.99% | — | +2.19% | |
| 30 | SPLKCHF | Splunk INC | Stock-Other | 0.98% | — | -0.05% | |
| 31 | KMX | Carmax INC | Stock-Consumer Disc | 0.96% | — | +3.82% | |
| 32 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.94% | — | -22.25% | |
| 33 | WAT | Waters CORP | Stock-Healthcare | 0.87% | — | +20.24% | |
| 34 | MLM | Martin Marietta Materials | Stock-Materials | 0.86% | — | +0.54% | |
| 35 | BAP | Credicorp Ltd. | Stock-Financials | 0.85% | +0.61% | -0.19% | |
| 36 | EOG | Eog Resources INC | Stock-Energy | 0.84% | +0.39% | +2.68% | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.80% | -0.74% | +7.81% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | — | -1.17% | |
| 39 | WDAY | Workday Inc-class A | Stock-Tech | 0.70% | — | +1.15% | |
| 40 | LCEUR | Happen INC | Stock-Other | 0.68% | — | +112.67% | |
| 41 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.67% | — | +0.13% | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.67% | — | +3.06% | |
| 43 | MYGN | Myriad Genetics INC | Stock-Other | 0.63% | — | +4.52% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.62% | — | +0.60% | |
| 45 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.62% | — | +46.63% | |
| 46 | ✓ | Stock-Other | 0.60% | — | -0.15% | ||
| 47 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.59% | — | +3.55% | |
| 48 | XLNXEUR | Xilinx INC | Stock-Other | 0.58% | — | +1.98% | |
| 49 | TWTRUSD | Twitter INC | Stock-Other | 0.58% | — | +0.78% | |
| 50 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.58% | — | -2.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +1.1% | +6.16% | Add |
| 2 | ✓ | +0.8% | +187.97% | Add | |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.8% | +25.80% | Add |
| 4 | AMZN | Amazon.com INC | +0.7% | -1.81% | Trim |
| 5 | ILMN | Illumina INC | +0.5% | -0.50% | Trim |
| 6 | NFLX | Netflix INC | +0.3% | +7.81% | Add |
| 7 | SGENEUR | Seagen INC | +0.3% | -0.60% | Trim |
| 8 | CTRPUSD | Ctrip.com International-adr | +0.2% | -0.27% | Trim |
| 9 | JD | Jd.com Inc-adr | +0.2% | +16.72% | Add |
| 10 | LCEUR | Happen INC | +0.2% | +112.67% | Add |
| 11 | QSR | Restaurant Brands Intern | +0.2% | +350.51% | Add |
| 12 | MELI | Mercadolibre INC | +0.1% | -0.24% | Trim |
| 13 | WAT | Waters CORP | +0.1% | +20.24% | Add |
| 14 | ✓ | Youku.com INC | +0.1% | +0.07% | Add |
| 15 | SPLKCHF | Splunk INC | +0.1% | -0.05% | Trim |
| 16 | CHRW | C.h. Robinson Worldwide INC | +0.1% | +46.63% | Add |
| 17 | MA | Mastercard INC - A | +0.1% | +6.23% | Add |
| 18 | SDRL | Seadrill Limited | +0.1% | +93.13% | Add |
| 19 | ✓ | Qunar Cayman Is LTD | +0.1% | +56.94% | Add |
| 20 | TRIP | Tripadvisor INC | +0.1% | +3.58% | Add |
| 21 | FRCB | First Republic Bank/ca | +0.1% | -0.44% | Trim |
| 22 | MKL | Markel Group INC | 0% | +3.26% | Add |
| 23 | RYAAY | Ryanair Holdings plc | 0% | +0.06% | Add |
| 24 | MCO | Moody's CORP | 0% | +3.20% | Add |
| 25 | EBAY | Ebay INC | 0% | +2.19% | Add |
| 26 | META | Meta Platforms Inc-class A | -0.1% | -1.30% | Trim |
| 27 | VALE | Vale S.A. | -0.1% | -77.43% | Trim |
| 28 | ORLY | O'reilly Automotive INC | -0.1% | -50.74% | Trim |
| 29 | WDAY | Workday Inc-class A | -0.1% | +1.15% | Add |
| 30 | FLIR | Flir Systems INC | -0.1% | -11.18% | Trim |
| 31 | JNJ | Johnson & Johnson | -0.1% | -77.92% | Trim |
| 32 | CPA | Copa Holdings, S.A. | -0.1% | -4.77% | Trim |
| 33 | UBS | UBS Group AG | -0.2% | -97.12% | Trim |
| 34 | SSYS | Stratasys Ltd. | -0.2% | +0.02% | Add |
| 35 | ISRG | Intuitive Surgical INC | -0.2% | -0.13% | Trim |
| 36 | HOG | Harley-davidson INC | -0.2% | -7.21% | Trim |
| 37 | RCL | Royal Caribbean Cruises Ltd. | -0.2% | -0.84% | Trim |
| 38 | BIDU | Baidu INC - Spon Adr | -0.2% | +7.19% | Add |
| 39 | TWTRUSD | Twitter INC | -0.3% | +0.78% | Add |
| 40 | ✓ | Linkedin CORP | -0.3% | -0.34% | Trim |
| 41 | ✓ | Google INC Class C | -0.4% | +0.08% | Add |
| 42 | EDU | New Oriental Education & Technology Group Inc. | -0.5% | -53.30% | Trim |
| 43 | STLA | Stellantis N.V. | -0.6% | -2.37% | Trim |
| 44 | ✓ | Whole Foods Mkt INC | -0.8% | -22.25% | Trim |
| 45 | SQM | Quimica Y Minera Chil-sp Adr | — | EXIT | Sold out |
| 46 | AMXN | America Movil-spn Adr Cl L | — | EXIT | Sold out |
| 47 | ATHM | Autohome Inc-adr | — | NEW | New buy |
| 48 | MO | Altria Group INC | — | EXIT | Sold out |
| 49 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 50 | HIMX | Himax Technologies Inc-adr | — | NEW | New buy |