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 | 9.76% | +0.34% | -6.38% | |
| 2 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 7.44% | — | +0.28% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.51% | — | +7.48% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.03% | -0.01% | -0.13% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 4.95% | — | +9.54% | |
| 6 | ILMN | Illumina INC | Stock-Healthcare | 4.66% | — | +3.80% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.82% | +0.05% | -0.51% | |
| 8 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 2.42% | — | +3.19% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.32% | — | -0.41% | |
| 10 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.88% | +0.01% | -2.36% | |
| 11 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.71% | — | -0.72% | |
| 12 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.60% | -0.12% | -0.25% | |
| 13 | MKL | Markel Group INC | Stock-Financials | 1.58% | — | -2.36% | |
| 14 | FRCB | First Republic Bank/ca | Stock-Financials | 1.52% | — | -2.77% | |
| 15 | TRIP | Tripadvisor INC | Stock-Other | 1.39% | — | +21.17% | |
| 16 | MCO | Moody's CORP | Stock-Financials | 1.28% | — | -0.73% | |
| 17 | ELV | Elevance Health INC | Stock-Healthcare | 1.25% | -0.23% | -1.08% | |
| 18 | SGENEUR | Seagen INC | Stock-Other | 1.23% | — | -0.89% | |
| 19 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.20% | — | -5.83% | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 1.19% | -0.74% | +4.49% | |
| 21 | MLM | Martin Marietta Materials | Stock-Materials | 1.19% | — | -2.95% | |
| 22 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 1.08% | — | -3.08% | |
| 23 | WDAY | Workday Inc-class A | Stock-Tech | 1.01% | — | +0.23% | |
| 24 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.00% | -0.14% | -0.26% | |
| 25 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.00% | — | +211.12% | |
| 26 | CRM | Salesforce INC | Stock-Tech | 0.99% | -0.23% | EXIT | |
| 27 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.95% | +0.11% | +6.28% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.95% | +0.01% | -2.70% | |
| 29 | NBIS | Nebius Group NV | Stock-Other | 0.92% | — | +0.56% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | — | -0.13% | |
| 31 | EOG | Eog Resources INC | Stock-Energy | 0.86% | +0.39% | -0.91% | |
| 32 | 9990302D | Apache CORP | Stock-Other | 0.84% | — | +5.81% | |
| 33 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.84% | — | +12.04% | |
| 34 | KMX | Carmax INC | Stock-Consumer Disc | 0.82% | — | -1.68% | |
| 35 | WAT | Waters CORP | Stock-Healthcare | 0.81% | — | -19.04% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.78% | — | -1.70% | |
| 37 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.78% | — | +0.25% | |
| 38 | SPLKCHF | Splunk INC | Stock-Other | 0.75% | — | +0.91% | |
| 39 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.74% | — | -0.43% | |
| 40 | ✓ | Juno Therapeutics | Stock-Other | 0.74% | — | -0.68% | |
| 41 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.71% | — | +68.94% | |
| 42 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.63% | — | +10.49% | |
| 43 | WAB | Wabtec CORP | Stock-Industrials | 0.63% | — | +98.22% | |
| 44 | MYGN | Myriad Genetics INC | Stock-Other | 0.62% | — | -0.40% | |
| 45 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.60% | — | -17.67% | |
| 46 | TER | Teradyne INC | Stock-Tech | 0.60% | — | -0.65% | |
| 47 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.56% | — | -0.07% | |
| 48 | ✓ | Stock-Other | 0.55% | — | -0.26% | ||
| 49 | SRCLEUR | Stericycle INC | Stock-Other | 0.55% | — | +77.25% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.53% | — | -0.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.2% | -6.38% | Trim |
| 2 | BABA | Alibaba Group Holding-sp Adr | +0.6% | +7.48% | Add |
| 3 | MKTX | Marketaxess Holdings INC | +0.4% | +68.94% | Add |
| 4 | UAA | Under Armour Inc-class A | +0.3% | +211.12% | Add |
| 5 | NBIS | Nebius Group NV | +0.3% | +0.56% | Add |
| 6 | IBKR | Interactive Brokers Gro-cl A | +0.3% | +418.68% | Add |
| 7 | WAB | Wabtec CORP | +0.3% | +98.22% | Add |
| 8 | MELI | Mercadolibre INC | +0.3% | -0.25% | Trim |
| 9 | TRIP | Tripadvisor INC | +0.2% | +21.17% | Add |
| 10 | MLM | Martin Marietta Materials | +0.2% | -2.95% | Trim |
| 11 | SRCLEUR | Stericycle INC | +0.2% | +77.25% | Add |
| 12 | EDU | New Oriental Education & Technology Group Inc. | +0.2% | +10.49% | Add |
| 13 | SGENEUR | Seagen INC | +0.2% | -0.89% | Trim |
| 14 | 9990302D | Apache CORP | +0.2% | +5.81% | Add |
| 15 | RBAGBP | Ritchie Bros Auctioneers | +0.2% | -0.43% | Trim |
| 16 | ISRG | Intuitive Surgical INC | +0.2% | -2.36% | Trim |
| 17 | HHC* | Howard Hughes Corp/the | +0.1% | +44.26% | Add |
| 18 | NVDA | Nvidia CORP | +0.1% | +3.11% | Add |
| 19 | EOG | Eog Resources INC | +0.1% | -0.91% | Trim |
| 20 | Z | Zillow Group INC - C | +0.1% | -3.33% | Trim |
| 21 | ✓ | +0.1% | -0.26% | Trim | |
| 22 | SPLKCHF | Splunk INC | +0.1% | +0.91% | Add |
| 23 | CRM | Salesforce INC | +0.1% | +0.69% | Add |
| 24 | CTRPUSD | Ctrip.com International-adr | -0.1% | +3.19% | Add |
| 25 | ELV | Elevance Health INC | -0.1% | -1.08% | Trim |
| 26 | NFLX | Netflix INC | -0.1% | +4.49% | Add |
| 27 | MA | Mastercard INC - A | -0.1% | -2.70% | Trim |
| 28 | JD | Jd.com Inc-adr | -0.1% | +12.04% | Add |
| 29 | ✓ | Whole Foods Mkt INC | -0.1% | -17.67% | Trim |
| 30 | WAT | Waters CORP | -0.1% | -19.04% | Trim |
| 31 | MYGN | Myriad Genetics INC | -0.1% | -0.40% | Trim |
| 32 | AMT | TD Ameritrade Holding CORP | -0.1% | -3.08% | Trim |
| 33 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.2% | -0.26% | Trim |
| 34 | IONS | Ionis Pharmaceuticals INC | -0.2% | +4.59% | Add |
| 35 | GOOG | Alphabet Inc-cl C | -0.3% | -0.51% | Trim |
| 36 | EMBJ | Embraer Sa-spon Adr | -0.3% | -47.89% | Trim |
| 37 | ✓ | Linkedin CORP | -0.3% | -72.44% | Trim |
| 38 | RCL | Royal Caribbean Cruises Ltd. | -0.4% | -0.72% | Trim |
| 39 | QCOM | Qualcomm INC | -0.4% | -91.78% | Trim |
| 40 | PXGBX | Praxair INC | -0.4% | -95.80% | Trim |
| 41 | ILMN | Illumina INC | -0.5% | +3.80% | Add |
| 42 | STLA | Stellantis N.V. | -0.5% | -5.83% | Trim |
| 43 | BIDU | Baidu INC - Spon Adr | -1% | +0.28% | Add |
| 44 | LCEUR | Happen INC | — | EXIT | Sold out |
| 45 | EBAY | Ebay INC | — | EXIT | Sold out |
| 46 | XLNXEUR | Xilinx INC | — | EXIT | Sold out |
| 47 | ✓ | — | NEW | New buy | |
| 48 | TEAM | Atlassian Corporation | — | NEW | New buy |
| 49 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 50 | VRSK | Verisk Analytics INC | — | NEW | New buy |