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 | 9.18% | +0.34% | -1.96% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.03% | — | +5.51% | |
| 3 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 6.67% | — | -1.95% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 4.67% | — | +3.54% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.58% | -0.01% | -0.37% | |
| 6 | ILMN | Illumina INC | Stock-Healthcare | 3.95% | — | +0.96% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.84% | +0.05% | -0.81% | |
| 8 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 3.26% | — | +9.72% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.48% | +0.46% | +36.69% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.28% | — | -1.69% | |
| 11 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.86% | — | -2.24% | |
| 12 | FRCB | First Republic Bank/ca | Stock-Financials | 1.78% | — | -1.89% | |
| 13 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.74% | +0.11% | +9.01% | |
| 14 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.64% | -0.12% | +1.62% | |
| 15 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.63% | +0.01% | -0.27% | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 1.50% | -0.74% | +2.01% | |
| 17 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 1.44% | — | -2.35% | |
| 18 | SGENEUR | Seagen INC | Stock-Other | 1.44% | — | -1.34% | |
| 19 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.28% | — | -7.76% | |
| 20 | ELV | Elevance Health INC | Stock-Healthcare | 1.22% | -0.23% | -2.80% | |
| 21 | MLM | Martin Marietta Materials | Stock-Materials | 1.18% | — | -3.72% | |
| 22 | MCO | Moody's CORP | Stock-Financials | 1.10% | — | -5.51% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 0.99% | +0.01% | -1.95% | |
| 24 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.97% | -0.14% | -0.80% | |
| 25 | KMX | Carmax INC | Stock-Consumer Disc | 0.97% | — | -1.60% | |
| 26 | TRIP | Tripadvisor INC | Stock-Other | 0.95% | — | -1.67% | |
| 27 | EOG | Eog Resources INC | Stock-Energy | 0.91% | +0.39% | -2.47% | |
| 28 | WDAY | Workday Inc-class A | Stock-Tech | 0.85% | — | -0.38% | |
| 29 | MKL | Markel Group INC | Stock-Financials | 0.85% | — | -37.04% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | — | -3.03% | |
| 31 | 9990302D | Apache CORP | Stock-Other | 0.84% | — | -2.26% | |
| 32 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.84% | — | +23.48% | |
| 33 | CRM | Salesforce INC | Stock-Tech | 0.78% | -0.23% | EXIT | |
| 34 | NBIS | Nebius Group NV | Stock-Other | 0.75% | — | -2.36% | |
| 35 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.73% | — | -22.09% | |
| 36 | TER | Teradyne INC | Stock-Tech | 0.69% | — | -2.03% | |
| 37 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.68% | — | -0.99% | |
| 38 | WAT | Waters CORP | Stock-Healthcare | 0.68% | — | -2.41% | |
| 39 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.67% | — | +681.66% | |
| 40 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.67% | — | -2.32% | |
| 41 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.66% | — | -0.71% | |
| 42 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.65% | — | -1.64% | |
| 43 | WAB | Wabtec CORP | Stock-Industrials | 0.65% | — | -2.45% | |
| 44 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.64% | — | -0.79% | |
| 45 | DXCM | Dexcom INC | Stock-Healthcare | 0.60% | — | +0.74% | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.58% | — | -6.15% | |
| 47 | SPLKCHF | Splunk INC | Stock-Other | 0.57% | — | -0.99% | |
| 48 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.56% | — | -1.71% | |
| 49 | ✓ | Stock-Other | 0.52% | — | +3.31% | ||
| 50 | RMD | Resmed INC | Stock-Healthcare | 0.52% | — | -1.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | +36.69% | Add |
| 2 | VRSK | Verisk Analytics INC | +0.6% | +681.66% | Add |
| 3 | TSLA | Tesla INC | +0.6% | +3.54% | Add |
| 4 | NFLX | Netflix INC | +0.4% | +2.01% | Add |
| 5 | RACE | Ferrari N.V. | +0.4% | +9.01% | Add |
| 6 | STLA | Stellantis N.V. | +0.4% | -7.76% | Trim |
| 7 | FRCB | First Republic Bank/ca | +0.3% | -1.89% | Trim |
| 8 | AMT | TD Ameritrade Holding CORP | +0.3% | -2.35% | Trim |
| 9 | MLM | Martin Marietta Materials | +0.2% | -3.72% | Trim |
| 10 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | -2.24% | Trim |
| 11 | KMX | Carmax INC | +0.2% | -1.60% | Trim |
| 12 | ELV | Elevance Health INC | +0.2% | -2.80% | Trim |
| 13 | IONS | Ionis Pharmaceuticals INC | +0.2% | -0.71% | Trim |
| 14 | LECO | Lincoln Electric Holdings | +0.1% | -1.64% | Trim |
| 15 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.1% | -0.80% | Trim |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | -0.81% | Trim |
| 17 | TER | Teradyne INC | +0.1% | -2.03% | Trim |
| 18 | CX | Cemex Sab-spons Adr Part Cer | +0.1% | +17.22% | Add |
| 19 | ✓ | Financial Engines INC Com | +0.1% | -1.97% | Trim |
| 20 | UAA | Under Armour Inc-class A | 0% | +23.48% | Add |
| 21 | CTRPUSD | Ctrip.com International-adr | 0% | +9.72% | Add |
| 22 | EDU | New Oriental Education & Technology Group Inc. | 0% | -1.71% | Trim |
| 23 | V | Visa Inc-class A Shares | 0% | -3.03% | Trim |
| 24 | MKTX | Marketaxess Holdings INC | -0.1% | -0.79% | Trim |
| 25 | SPLKCHF | Splunk INC | -0.1% | -0.99% | Trim |
| 26 | MYGN | Myriad Genetics INC | -0.1% | -2.78% | Trim |
| 27 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -1.69% | Trim |
| 28 | TEAM | Atlassian Corporation | -0.1% | +1.24% | Add |
| 29 | CL | Colgate-palmolive Co | -0.1% | -6.15% | Trim |
| 30 | AAPL | Apple INC | -0.1% | -79.36% | Trim |
| 31 | WAT | Waters CORP | -0.1% | -2.41% | Trim |
| 32 | ISRG | Intuitive Surgical INC | -0.2% | -0.27% | Trim |
| 33 | ALNY | Alnylam Pharmaceuticals INC | -0.2% | -1.49% | Trim |
| 34 | ✓ | Juno Therapeutics | -0.2% | +1.96% | Add |
| 35 | MELI | Mercadolibre INC | -0.2% | +1.62% | Add |
| 36 | MCO | Moody's CORP | -0.2% | -5.51% | Trim |
| 37 | JD | Jd.com Inc-adr | -0.2% | -22.09% | Trim |
| 38 | DXCM | Dexcom INC | -0.2% | +0.74% | Add |
| 39 | WDAY | Workday Inc-class A | -0.3% | -0.38% | Trim |
| 40 | META | Meta Platforms Inc-class A | -0.3% | -0.37% | Trim |
| 41 | TRIP | Tripadvisor INC | -0.3% | -1.67% | Trim |
| 42 | DLB | Dolby Laboratories Inc-cl A | -0.5% | -95.31% | Trim |
| 43 | MKL | Markel Group INC | -0.5% | -37.04% | Trim |
| 44 | BIDU | Baidu INC - Spon Adr | -0.5% | -1.95% | Trim |
| 45 | BABA | Alibaba Group Holding-sp Adr | -0.6% | +5.51% | Add |
| 46 | AMZN | Amazon.com INC | -0.8% | -1.96% | Trim |
| 47 | ILMN | Illumina INC | -1.3% | +0.96% | Add |
| 48 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 49 | BBD | Banco Bradesco-adr | — | NEW | New buy |
| 50 | TV | Grupo Televisa Sa-spon Adr | — | EXIT | Sold out |