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 | 9.28% | +0.34% | -3.37% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.53% | — | -1.46% | |
| 3 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 6.06% | — | -2.23% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 5.52% | — | +2.53% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.98% | -0.01% | -0.38% | |
| 6 | ILMN | Illumina INC | Stock-Healthcare | 4.66% | — | +0.03% | |
| 7 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 3.69% | — | +4.12% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.60% | +0.05% | -1.27% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.25% | — | -2.38% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.20% | +0.46% | -1.83% | |
| 11 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.91% | -0.12% | -2.43% | |
| 12 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.91% | — | -2.86% | |
| 13 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.90% | +0.11% | -3.41% | |
| 14 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.73% | +0.01% | -1.06% | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 1.63% | -0.74% | +3.19% | |
| 16 | SGENEUR | Seagen INC | Stock-Other | 1.48% | — | -2.26% | |
| 17 | ELV | Elevance Health INC | Stock-Healthcare | 1.20% | -0.23% | -2.79% | |
| 18 | MCO | Moody's CORP | Stock-Financials | 1.13% | — | -3.07% | |
| 19 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 1.11% | — | -2.24% | |
| 20 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.10% | — | -19.56% | |
| 21 | FRCB | First Republic Bank/ca | Stock-Financials | 1.00% | — | -37.70% | |
| 22 | WDAY | Workday Inc-class A | Stock-Tech | 0.95% | — | +0.23% | |
| 23 | MLM | Martin Marietta Materials | Stock-Materials | 0.94% | — | -8.31% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 0.93% | +0.01% | -2.58% | |
| 25 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.84% | -0.14% | -1.67% | |
| 26 | CRM | Salesforce INC | Stock-Tech | 0.84% | -0.23% | EXIT | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | — | -2.82% | |
| 28 | MKL | Markel Group INC | Stock-Financials | 0.79% | — | -2.12% | |
| 29 | KMX | Carmax INC | Stock-Consumer Disc | 0.77% | — | -2.05% | |
| 30 | DXCM | Dexcom INC | Stock-Healthcare | 0.77% | — | +1.37% | |
| 31 | EOG | Eog Resources INC | Stock-Energy | 0.76% | +0.39% | -2.40% | |
| 32 | TER | Teradyne INC | Stock-Tech | 0.73% | — | -2.70% | |
| 33 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.72% | — | +1.99% | |
| 34 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.71% | — | -1.47% | |
| 35 | NBIS | Nebius Group NV | Stock-Other | 0.71% | — | -1.74% | |
| 36 | ✓ | Stock-Other | 0.69% | — | +0.78% | ||
| 37 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.68% | — | -13.09% | |
| 38 | WAT | Waters CORP | Stock-Healthcare | 0.68% | — | -2.19% | |
| 39 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.64% | — | -2.15% | |
| 40 | TRIP | Tripadvisor INC | Stock-Other | 0.63% | — | -18.66% | |
| 41 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.62% | — | -2.94% | |
| 42 | SPLKCHF | Splunk INC | Stock-Other | 0.60% | — | -3.02% | |
| 43 | 9990302D | Apache CORP | Stock-Other | 0.59% | — | -2.38% | |
| 44 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.58% | — | -2.11% | |
| 45 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.58% | — | +35.87% | |
| 46 | MBLY | Mobileye Global Inc. | Stock-Other | 0.57% | — | -2.17% | |
| 47 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.56% | — | -1.57% | |
| 48 | ✓ | Leucadia Natl CORP | Stock-Other | 0.55% | — | +107.70% | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.54% | — | -7.16% | |
| 50 | WAB | Wabtec CORP | Stock-Industrials | 0.53% | — | -2.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +0.9% | +2.53% | Add |
| 2 | ILMN | Illumina INC | +0.7% | +0.03% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.5% | -1.46% | Trim |
| 4 | CTRPUSD | Ctrip.com International-adr | +0.4% | +4.12% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.4% | -0.38% | Trim |
| 6 | MELI | Mercadolibre INC | +0.3% | -2.43% | Trim |
| 7 | ✓ | Leucadia Natl CORP | +0.3% | +107.70% | Add |
| 8 | TAL | Tal Education Group- Adr | +0.3% | +35.87% | Add |
| 9 | ABMDEUR | Abiomed INC | +0.2% | +184.34% | Add |
| 10 | DXCM | Dexcom INC | +0.2% | +1.37% | Add |
| 11 | ✓ | +0.2% | +0.78% | Add | |
| 12 | RACE | Ferrari N.V. | +0.2% | -3.41% | Trim |
| 13 | EDU | New Oriental Education & Technology Group Inc. | +0.2% | +1.99% | Add |
| 14 | MBLY | Mobileye Global Inc. | +0.2% | -2.17% | Trim |
| 15 | NFLX | Netflix INC | +0.1% | +3.19% | Add |
| 16 | AMZN | Amazon.com INC | +0.1% | -3.37% | Trim |
| 17 | WDAY | Workday Inc-class A | +0.1% | +0.23% | Add |
| 18 | ISRG | Intuitive Surgical INC | +0.1% | -1.06% | Trim |
| 19 | MKTX | Marketaxess Holdings INC | +0.1% | -1.47% | Trim |
| 20 | TEAM | Atlassian Corporation | +0.1% | +6.75% | Add |
| 21 | CRM | Salesforce INC | +0.1% | +1.01% | Add |
| 22 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | -2.86% | Trim |
| 23 | BAP | Credicorp Ltd. | +0.1% | +30.25% | Add |
| 24 | ALNY | Alnylam Pharmaceuticals INC | +0.1% | +0.50% | Add |
| 25 | SGENEUR | Seagen INC | 0% | -2.26% | Trim |
| 26 | TER | Teradyne INC | 0% | -2.70% | Trim |
| 27 | MCO | Moody's CORP | 0% | -3.07% | Trim |
| 28 | SPLKCHF | Splunk INC | 0% | -3.02% | Trim |
| 29 | CPA | Copa Holdings, S.A. | 0% | -1.33% | Trim |
| 30 | MTD | Mettler-toledo International | 0% | +1.46% | Add |
| 31 | WAT | Waters CORP | — | -2.19% | Trim |
| 32 | V | Visa Inc-class A Shares | 0% | -2.82% | Trim |
| 33 | LECO | Lincoln Electric Holdings | 0% | -2.15% | Trim |
| 34 | ELV | Elevance Health INC | 0% | -2.79% | Trim |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 0% | -2.38% | Trim |
| 36 | MTB | M & T Bank CORP | -0.1% | -56.66% | Trim |
| 37 | DNOW | Dnow INC | -0.1% | -2.80% | Trim |
| 38 | IONS | Ionis Pharmaceuticals INC | -0.2% | -7.13% | Trim |
| 39 | KMX | Carmax INC | -0.2% | -2.05% | Trim |
| 40 | GOOG | Alphabet Inc-cl C | -0.2% | -1.27% | Trim |
| 41 | MLM | Martin Marietta Materials | -0.2% | -8.31% | Trim |
| 42 | 9990302D | Apache CORP | -0.3% | -2.38% | Trim |
| 43 | TRIP | Tripadvisor INC | -0.3% | -18.66% | Trim |
| 44 | UAA | Under Armour Inc-class A | -0.3% | +1.62% | Add |
| 45 | AMT | TD Ameritrade Holding CORP | -0.3% | -2.24% | Trim |
| 46 | BIDU | Baidu INC - Spon Adr | -0.6% | -2.23% | Trim |
| 47 | FRCB | First Republic Bank/ca | -0.8% | -37.70% | Trim |
| 48 | QGEN | Qiagen N.V. | — | EXIT | Sold out |
| 49 | QGEN | Qiagen N.V. | — | NEW | New buy |
| 50 | MMYT | MakeMyTrip Limited | — | NEW | New buy |