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 | 8.53% | +0.34% | +0.32% | |
| 2 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 8.46% | — | +1.31% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.93% | — | +6.99% | |
| 4 | ILMN | Illumina INC | Stock-Healthcare | 5.12% | — | +2.50% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.97% | -0.01% | -0.37% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 4.82% | — | +11.34% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.08% | +0.05% | -0.55% | |
| 8 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 2.48% | — | +17.71% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.30% | — | — | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.08% | — | +0.19% | |
| 11 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.73% | +0.01% | -28.53% | |
| 12 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.67% | — | -5.05% | |
| 13 | MKL | Markel Group INC | Stock-Financials | 1.49% | — | -5.38% | |
| 14 | FRCB | First Republic Bank/ca | Stock-Financials | 1.46% | — | -0.40% | |
| 15 | ELV | Elevance Health INC | Stock-Healthcare | 1.32% | -0.23% | -0.22% | |
| 16 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.32% | -0.12% | -0.22% | |
| 17 | MCO | Moody's CORP | Stock-Financials | 1.31% | — | +34.19% | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 1.26% | -0.74% | +41.74% | |
| 19 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.22% | -0.14% | +1.35% | |
| 20 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 1.22% | — | -0.16% | |
| 21 | TRIP | Tripadvisor INC | Stock-Other | 1.17% | — | +1.58% | |
| 22 | SGENEUR | Seagen INC | Stock-Other | 1.07% | — | +0.69% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 1.03% | +0.01% | -3.13% | |
| 24 | WDAY | Workday Inc-class A | Stock-Tech | 1.02% | — | +1.11% | |
| 25 | MLM | Martin Marietta Materials | Stock-Materials | 1.00% | — | +0.56% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | — | +0.62% | |
| 27 | WAT | Waters CORP | Stock-Healthcare | 0.92% | — | -2.56% | |
| 28 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.92% | — | +3.08% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 0.90% | -0.23% | EXIT | |
| 30 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.90% | +0.11% | — | |
| 31 | KMX | Carmax INC | Stock-Consumer Disc | 0.86% | — | +4.46% | |
| 32 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.76% | — | -2.38% | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.76% | — | -0.16% | |
| 34 | MYGN | Myriad Genetics INC | Stock-Other | 0.75% | — | +0.45% | |
| 35 | EOG | Eog Resources INC | Stock-Energy | 0.75% | +0.39% | +1.10% | |
| 36 | ✓ | Juno Therapeutics | Stock-Other | 0.73% | — | +3799.42% | |
| 37 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.70% | — | -3.30% | |
| 38 | 9990302D | Apache CORP | Stock-Other | 0.69% | — | +1218.77% | |
| 39 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.67% | — | +6413.33% | |
| 40 | SPLKCHF | Splunk INC | Stock-Other | 0.66% | — | +2.67% | |
| 41 | TER | Teradyne INC | Stock-Tech | 0.65% | — | +0.87% | |
| 42 | NBIS | Nebius Group NV | Stock-Other | 0.63% | — | +4.97% | |
| 43 | ✓ | Linkedin CORP | Stock-Other | 0.63% | — | +1.07% | |
| 44 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.60% | — | +1.86% | |
| 45 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.59% | — | +0.38% | |
| 46 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.59% | — | +2.54% | |
| 47 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.55% | — | +1.88% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.53% | — | +3.37% | |
| 49 | LCEUR | Happen INC | Stock-Other | 0.51% | — | +0.65% | |
| 50 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.47% | — | -21.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Juno Therapeutics | +0.7% | +3799.42% | Add |
| 2 | UAA | Under Armour Inc-class A | +0.7% | +6413.33% | Add |
| 3 | 9990302D | Apache CORP | +0.6% | +1218.77% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.4% | -0.37% | Trim |
| 5 | TSLA | Tesla INC | +0.4% | +11.34% | Add |
| 6 | MCO | Moody's CORP | +0.3% | +34.19% | Add |
| 7 | CTRPUSD | Ctrip.com International-adr | +0.3% | +17.71% | Add |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +6.99% | Add |
| 9 | BIDU | Baidu INC - Spon Adr | +0.3% | +1.31% | Add |
| 10 | NFLX | Netflix INC | +0.3% | +41.74% | Add |
| 11 | MLM | Martin Marietta Materials | +0.2% | +0.56% | Add |
| 12 | CHRW | C.h. Robinson Worldwide INC | +0.1% | -2.38% | Trim |
| 13 | ITUB | Itau Unibanco H-spon Prf Adr | +0.1% | +2.62% | Add |
| 14 | DLB | Dolby Laboratories Inc-cl A | +0.1% | +1.19% | Add |
| 15 | CPA | Copa Holdings, S.A. | +0.1% | +0.99% | Add |
| 16 | GOOG | Alphabet Inc-cl C | -0.1% | -0.55% | Trim |
| 17 | EBAY | Ebay INC | -0.1% | -9.11% | Trim |
| 18 | UPS | United Parcel Service-cl B | -0.1% | -73.52% | Trim |
| 19 | ✓ | -0.1% | -9.52% | Trim | |
| 20 | MYGN | Myriad Genetics INC | -0.1% | +0.45% | Add |
| 21 | AMT | TD Ameritrade Holding CORP | -0.1% | -0.16% | Trim |
| 22 | SPLKCHF | Splunk INC | -0.1% | +2.67% | Add |
| 23 | USB | US Bancorp | -0.1% | -94.12% | Trim |
| 24 | LCEUR | Happen INC | -0.2% | +0.65% | Add |
| 25 | TWTRUSD | Twitter INC | -0.2% | -25.85% | Trim |
| 26 | JD | Jd.com Inc-adr | -0.2% | +3.08% | Add |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -94.85% | Trim |
| 28 | ✓ | -0.2% | +1.93% | Add | |
| 29 | SSYS | Stratasys Ltd. | -0.2% | -89.41% | Trim |
| 30 | CRM | Salesforce INC | -0.2% | -16.43% | Trim |
| 31 | SGENEUR | Seagen INC | -0.3% | +0.69% | Add |
| 32 | IONS | Ionis Pharmaceuticals INC | -0.3% | +2.54% | Add |
| 33 | TRIP | Tripadvisor INC | -0.3% | +1.58% | Add |
| 34 | XLNXEUR | Xilinx INC | -0.3% | -53.63% | Trim |
| 35 | ISRG | Intuitive Surgical INC | -0.4% | -28.53% | Trim |
| 36 | RCL | Royal Caribbean Cruises Ltd. | -0.5% | +0.19% | Add |
| 37 | ✓ | Linkedin CORP | -0.6% | +1.07% | Add |
| 38 | PYPL | Paypal Holdings INC | -0.6% | -98.43% | Trim |
| 39 | HOG | Harley-davidson INC | -0.7% | -82.40% | Trim |
| 40 | ILMN | Illumina INC | -0.7% | +2.50% | Add |
| 41 | MTB | M & T Bank CORP | -1% | -82.64% | Trim |
| 42 | AMZN | Amazon.com INC | -1% | +0.32% | Add |
| 43 | STLA | Stellantis N.V. | -1.3% | -5.05% | Trim |
| 44 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 45 | RACE | Ferrari N.V. | — | NEW | New buy |
| 46 | SRCLEUR | Stericycle INC | — | NEW | New buy |
| 47 | WAB | Wabtec CORP | — | NEW | New buy |
| 48 | KEX | Kirby CORP | — | NEW | New buy |
| 49 | NVDA | Nvidia CORP | — | NEW | New buy |
| 50 | ✓ | Mindray Medical Intl LTD | — | EXIT | Sold out |