CIK: 0001088875
Total reported value
$97.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.57% | +0.34% | -11.92% | |
| 2 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 8.17% | — | +0.47% | |
| 3 | ILMN | Illumina INC | Stock-Healthcare | 5.84% | — | +17.90% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.64% | — | +3.80% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.52% | -0.01% | -1.06% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 4.47% | — | +12.64% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.13% | +0.05% | -0.55% | |
| 8 | STLA | Stellantis N.V. | Stock-Consumer Disc | 3.01% | — | +0.44% | |
| 9 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.53% | — | -5.82% | |
| 10 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 2.18% | — | +140.24% | |
| 11 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.17% | +0.01% | -2.24% | |
| 12 | MKL | Markel Group INC | Stock-Financials | 1.55% | — | +1.46% | |
| 13 | TRIP | Tripadvisor INC | Stock-Other | 1.46% | — | +2.32% | |
| 14 | FRCB | First Republic Bank/ca | Stock-Financials | 1.44% | — | +7.70% | |
| 15 | SGENEUR | Seagen INC | Stock-Other | 1.34% | — | +0.24% | |
| 16 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 1.33% | — | +4.50% | |
| 17 | ELV | Elevance Health INC | Stock-Healthcare | 1.32% | -0.23% | -0.03% | |
| 18 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.27% | -0.12% | -2.00% | |
| 19 | ✓ | Linkedin CORP | Stock-Other | 1.21% | — | -3.49% | |
| 20 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.20% | -0.14% | — | |
| 21 | MTB | M & T Bank CORP | Stock-Financials | 1.14% | — | +4.13% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 1.13% | -0.23% | EXIT | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 1.08% | +0.01% | +4.47% | |
| 24 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.07% | — | +10.79% | |
| 25 | WDAY | Workday Inc-class A | Stock-Tech | 1.04% | — | +12.12% | |
| 26 | MCO | Moody's CORP | Stock-Financials | 1.00% | — | +7.80% | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 0.98% | -0.74% | +3.73% | |
| 28 | WAT | Waters CORP | Stock-Healthcare | 0.95% | — | +5.31% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | — | +6.84% | |
| 30 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.87% | — | — | |
| 31 | KMX | Carmax INC | Stock-Consumer Disc | 0.86% | — | +8.21% | |
| 32 | MYGN | Myriad Genetics INC | Stock-Other | 0.85% | — | +5.89% | |
| 33 | MLM | Martin Marietta Materials | Stock-Materials | 0.84% | — | +4.15% | |
| 34 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.83% | — | +6.50% | |
| 35 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.77% | — | -3.89% | |
| 36 | SPLKCHF | Splunk INC | Stock-Other | 0.77% | — | -3.10% | |
| 37 | EOG | Eog Resources INC | Stock-Energy | 0.71% | +0.39% | +5.32% | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.70% | — | +5.10% | |
| 39 | LCEUR | Happen INC | Stock-Other | 0.66% | — | +6.79% | |
| 40 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.65% | — | -9.09% | |
| 41 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.65% | — | +5.70% | |
| 42 | TER | Teradyne INC | Stock-Tech | 0.61% | — | +7.40% | |
| 43 | PYPL | Paypal Holdings INC | Stock-Financials | 0.61% | — | +4.11% | |
| 44 | NBIS | Nebius Group NV | Stock-Other | 0.61% | — | +13.54% | |
| 45 | XLNXEUR | Xilinx INC | Stock-Other | 0.60% | — | -2.49% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.57% | — | +5.60% | |
| 47 | ✓ | Stock-Other | 0.56% | — | +3.65% | ||
| 48 | ✓ | Stock-Other | 0.55% | — | +2.08% | ||
| 49 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.53% | — | -5.99% | |
| 50 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.52% | — | +4.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +1.5% | +0.47% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +1.2% | +3.80% | Add |
| 3 | CTRPUSD | Ctrip.com International-adr | +0.8% | +140.24% | Add |
| 4 | ILMN | Illumina INC | +0.7% | +17.90% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.4% | -0.55% | Trim |
| 6 | ALNY | Alnylam Pharmaceuticals INC | +0.3% | +284.59% | Add |
| 7 | AMZN | Amazon.com INC | +0.3% | -11.92% | Trim |
| 8 | TRIP | Tripadvisor INC | +0.3% | +2.32% | Add |
| 9 | ✓ | +0.3% | +420.22% | Add | |
| 10 | JD | Jd.com Inc-adr | +0.2% | +10.79% | Add |
| 11 | NBIS | Nebius Group NV | +0.2% | +13.54% | Add |
| 12 | WDAY | Workday Inc-class A | +0.1% | +12.12% | Add |
| 13 | EDU | New Oriental Education & Technology Group Inc. | +0.1% | -5.99% | Trim |
| 14 | META | Meta Platforms Inc-class A | +0.1% | -1.06% | Trim |
| 15 | MELI | Mercadolibre INC | +0.1% | -2.00% | Trim |
| 16 | ISRG | Intuitive Surgical INC | +0.1% | -2.24% | Trim |
| 17 | MYGN | Myriad Genetics INC | +0.1% | +5.89% | Add |
| 18 | SGENEUR | Seagen INC | +0.1% | +0.24% | Add |
| 19 | WAT | Waters CORP | +0.1% | +5.31% | Add |
| 20 | V | Visa Inc-class A Shares | +0.1% | +6.84% | Add |
| 21 | TER | Teradyne INC | +0.1% | +7.40% | Add |
| 22 | PYPL | Paypal Holdings INC | 0% | +4.11% | Add |
| 23 | AMT | TD Ameritrade Holding CORP | 0% | +4.50% | Add |
| 24 | ✓ | Linkedin CORP | 0% | -3.49% | Trim |
| 25 | NFLX | Netflix INC | 0% | +3.73% | Add |
| 26 | FRCB | First Republic Bank/ca | 0% | +7.70% | Add |
| 27 | MA | Mastercard INC - A | — | +4.47% | Add |
| 28 | MKL | Markel Group INC | 0% | +1.46% | Add |
| 29 | CRM | Salesforce INC | 0% | -2.39% | Trim |
| 30 | STLA | Stellantis N.V. | -0.1% | +0.44% | Add |
| 31 | 2663134D | Bitauto Holdings Ltd-adr | -0.1% | -94.85% | Trim |
| 32 | ✓ | Qunar Cayman Is LTD | -0.1% | -89.71% | Trim |
| 33 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | -5.82% | Trim |
| 34 | TSLA | Tesla INC | -0.2% | +12.64% | Add |
| 35 | UPLEUR | Ultra Petroleum CORP | -0.2% | -14.80% | Trim |
| 36 | ✓ | Mindray Medical Intl LTD | -0.2% | -46.12% | Trim |
| 37 | ✓ | Youku.com INC | -0.2% | -98.96% | Trim |
| 38 | CX | Cemex Sab-spons Adr Part Cer | -0.2% | -27.17% | Trim |
| 39 | HOG | Harley-davidson INC | -0.2% | +6.50% | Add |
| 40 | ✓ | -0.3% | +2.08% | Add | |
| 41 | BAP | Credicorp Ltd. | -0.3% | -41.55% | Trim |
| 42 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 43 | RYAAY | Ryanair Holdings plc | — | EXIT | Sold out |
| 44 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | New buy |
| 45 | IONS | Ionis Pharmaceuticals INC | — | NEW | New buy |
| 46 | ✓ | Isis Pharmaceuticals INC | — | EXIT | Sold out |
| 47 | FLIR | Flir Systems INC | — | EXIT | Sold out |
| 48 | KO | The Coca-Cola Company | — | EXIT | Sold out |
| 49 | CNH | CNH Industrial N.V. | — | EXIT | Sold out |
| 50 | ORCL | Oracle CORP | — | EXIT | Sold out |