CIK: 0001088875
Total reported value
$97.9B
Showing top 200 holdings (of 201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 9.59% | — | -1.88% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.12% | +0.34% | -3.18% | |
| 3 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 6.65% | — | -3.32% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 4.99% | — | -1.48% | |
| 5 | ILMN | Illumina INC | Stock-Healthcare | 4.82% | — | -2.83% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.59% | -0.01% | -6.71% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.50% | +0.05% | -5.17% | |
| 8 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 2.69% | — | -4.70% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.69% | +0.46% | -0.48% | |
| 10 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.22% | -0.12% | -1.95% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.21% | — | -0.49% | |
| 12 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.94% | +0.11% | -2.96% | |
| 13 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.74% | — | -1.89% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 1.66% | -0.74% | -3.46% | |
| 15 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.45% | — | -15.50% | |
| 16 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.43% | +0.01% | +179.66% | |
| 17 | ELV | Elevance Health INC | Stock-Healthcare | 1.36% | -0.23% | -1.07% | |
| 18 | MCO | Moody's CORP | Stock-Financials | 1.22% | — | -1.34% | |
| 19 | ✓ | Stock-Other | 1.15% | — | -2.48% | ||
| 20 | NTES | Netease Inc-adr | Stock-Comm Services | 1.15% | — | +43152.98% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.05% | +0.01% | -1.75% | |
| 22 | SGENEUR | Seagen INC | Stock-Other | 1.00% | — | -2.90% | |
| 23 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.95% | — | +8.85% | |
| 24 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.90% | — | -3.59% | |
| 25 | WDAY | Workday Inc-class A | Stock-Tech | 0.90% | — | -4.06% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | — | -1.51% | |
| 27 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.82% | -0.14% | -3.96% | |
| 28 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.81% | — | +19.30% | |
| 29 | MKL | Markel Group INC | Stock-Financials | 0.76% | — | -1.70% | |
| 30 | ✓ | Stock-Other | 0.75% | — | -0.56% | ||
| 31 | CRM | Salesforce INC | Stock-Tech | 0.73% | -0.23% | EXIT | |
| 32 | WAT | Waters CORP | Stock-Healthcare | 0.70% | — | -0.81% | |
| 33 | EOG | Eog Resources INC | Stock-Energy | 0.68% | +0.39% | -0.49% | |
| 34 | 9990302D | Apache CORP | Stock-Other | 0.64% | — | -1.06% | |
| 35 | FRCB | First Republic Bank/ca | Stock-Financials | 0.63% | — | -0.24% | |
| 36 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.62% | — | -2.34% | |
| 37 | MLM | Martin Marietta Materials | Stock-Materials | 0.61% | — | +0.32% | |
| 38 | ✓ | Juno Therapeutics | Stock-Other | 0.60% | — | -2.77% | |
| 39 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.58% | — | +0.11% | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.57% | — | — | |
| 41 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.57% | — | -36.95% | |
| 42 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.57% | -0.16% | — | |
| 43 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.57% | -0.02% | +6.04% | |
| 44 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.57% | — | -0.77% | |
| 45 | RMD | Resmed INC | Stock-Healthcare | 0.52% | — | +0.05% | |
| 46 | TEAM | Atlassian Corporation | Stock-Tech | 0.50% | — | -4.56% | |
| 47 | MTD | Mettler-toledo International | Stock-Healthcare | 0.48% | — | -3.13% | |
| 48 | WAB | Wabtec CORP | Stock-Industrials | 0.47% | — | -0.31% | |
| 49 | TER | Teradyne INC | Stock-Tech | 0.46% | — | -2.68% | |
| 50 | ✓ | Leucadia Natl CORP | Stock-Other | 0.46% | — | -0.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.2% | -3.18% | Trim |
| 2 | NTES | Netease Inc-adr | +1.2% | +43152.98% | Add |
| 3 | MELI | Mercadolibre INC | +0.3% | -1.95% | Trim |
| 4 | ✓ | +0.2% | -2.48% | Trim | |
| 5 | ILMN | Illumina INC | +0.2% | -2.83% | Trim |
| 6 | ✓ | +0.2% | -0.56% | Trim | |
| 7 | TREE | Lendingtree INC | +0.2% | +101.69% | Add |
| 8 | MKTX | Marketaxess Holdings INC | +0.2% | +19.30% | Add |
| 9 | ELV | Elevance Health INC | +0.2% | -1.07% | Trim |
| 10 | NVDA | Nvidia CORP | +0.2% | -0.48% | Trim |
| 11 | IBKR | Interactive Brokers Gro-cl A | +0.1% | +2.35% | Add |
| 12 | TEAM | Atlassian Corporation | +0.1% | -4.56% | Trim |
| 13 | SITE | Siteone Landscape Supply INC | +0.1% | -0.23% | Trim |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.49% | Trim |
| 15 | CHRW | C.h. Robinson Worldwide INC | +0.1% | -0.77% | Trim |
| 16 | VRSK | Verisk Analytics INC | +0.1% | +0.11% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | -5.17% | Trim |
| 18 | ALNY | Alnylam Pharmaceuticals INC | +0.1% | +6.04% | Add |
| 19 | WIX | Wix.com Ltd. | +0.1% | +106.52% | Add |
| 20 | EOG | Eog Resources INC | +0.1% | -0.49% | Trim |
| 21 | V | Visa Inc-class A Shares | 0% | -1.51% | Trim |
| 22 | MA | Mastercard INC - A | 0% | -1.75% | Trim |
| 23 | WUBAUSD | 58.com Inc-adr | 0% | -0.61% | Trim |
| 24 | RMD | Resmed INC | 0% | +0.05% | Add |
| 25 | MCO | Moody's CORP | 0% | -1.34% | Trim |
| 26 | DNOW | Dnow INC | -0.1% | -2.86% | Trim |
| 27 | SGENEUR | Seagen INC | -0.1% | -2.90% | Trim |
| 28 | EMBJ | Embraer Sa-spon Adr | -0.1% | -45.46% | Trim |
| 29 | 9990302D | Apache CORP | -0.1% | -1.06% | Trim |
| 30 | CX | Cemex Sab-spons Adr Part Cer | -0.1% | -6.43% | Trim |
| 31 | UAA | Under Armour Inc-class A | -0.1% | -3.84% | Trim |
| 32 | WDAY | Workday Inc-class A | -0.1% | -4.06% | Trim |
| 33 | FRCB | First Republic Bank/ca | -0.1% | -0.24% | Trim |
| 34 | RACE | Ferrari N.V. | -0.2% | -2.96% | Trim |
| 35 | META | Meta Platforms Inc-class A | -0.3% | -6.71% | Trim |
| 36 | RCL | Royal Caribbean Cruises Ltd. | -0.3% | -15.50% | Trim |
| 37 | AMT | TD Ameritrade Holding CORP | -0.3% | -36.95% | Trim |
| 38 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -1.88% | Trim |
| 39 | SPLKCHF | Splunk INC | -0.5% | -97.34% | Trim |
| 40 | KMX | Carmax INC | -0.5% | -70.96% | Trim |
| 41 | TSLA | Tesla INC | -0.7% | -1.48% | Trim |
| 42 | CTRPUSD | Ctrip.com International-adr | -0.8% | -4.70% | Trim |
| 43 | BIDU | Baidu INC - Spon Adr | -0.8% | -3.32% | Trim |
| 44 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 45 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 46 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 47 | TRIP | Tripadvisor INC | — | EXIT | Sold out |
| 48 | DNLI | Denali Therapeutics INC | — | NEW | New buy |
| 49 | SE | Sea Ltd-adr | — | NEW | New buy |
| 50 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |