CIK: 0001088875
Total reported value
$97.9B
Showing top 200 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.81% | +0.34% | -16.44% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 8.06% | — | +1.39% | |
| 3 | ILMN | Illumina INC | Stock-Healthcare | 6.40% | — | -2.41% | |
| 4 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 4.56% | — | -8.69% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 3.75% | — | -0.35% | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 3.03% | -0.74% | -1.66% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.02% | -0.01% | -11.25% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.98% | +0.05% | -1.62% | |
| 9 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.96% | +0.05% | +17.02% | |
| 10 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 2.14% | — | -1.79% | |
| 11 | RACE | Ferrari N.V. | Stock-Consumer Disc | 2.12% | +0.11% | -1.46% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.02% | +0.46% | -16.07% | |
| 13 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.87% | -0.12% | -1.72% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.83% | — | -13.50% | |
| 15 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.42% | +0.01% | -2.92% | |
| 16 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.38% | — | -4.33% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.37% | +0.01% | +0.68% | |
| 18 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.33% | — | -1.51% | |
| 19 | ELV | Elevance Health INC | Stock-Healthcare | 1.32% | -0.23% | -7.43% | |
| 20 | ✓ | Stock-Other | 1.28% | — | -8.32% | ||
| 21 | 9990302D | Apache CORP | Stock-Other | 1.26% | — | -0.37% | |
| 22 | SGENEUR | Seagen INC | Stock-Other | 1.12% | — | -5.16% | |
| 23 | MCO | Moody's CORP | Stock-Financials | 1.08% | — | -8.36% | |
| 24 | WDAY | Workday Inc-class A | Stock-Tech | 1.02% | — | -2.55% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | — | +0.05% | |
| 26 | CRM | Salesforce INC | Stock-Tech | 0.95% | -0.23% | EXIT | |
| 27 | TEAM | Atlassian Corporation | Stock-Tech | 0.81% | — | -3.43% | |
| 28 | DXCM | Dexcom INC | Stock-Healthcare | 0.79% | — | -2.00% | |
| 29 | ✓ | Stock-Other | 0.73% | — | -4.13% | ||
| 30 | NTES | Netease Inc-adr | Stock-Comm Services | 0.72% | — | -2.20% | |
| 31 | MKL | Markel Group INC | Stock-Financials | 0.71% | — | +1.17% | |
| 32 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.71% | — | -0.01% | |
| 33 | EOG | Eog Resources INC | Stock-Energy | 0.68% | +0.39% | -0.17% | |
| 34 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.66% | — | -15.69% | |
| 35 | MLM | Martin Marietta Materials | Stock-Materials | 0.65% | — | +48.51% | |
| 36 | FRCB | First Republic Bank/ca | Stock-Financials | 0.64% | — | +2.05% | |
| 37 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.64% | — | — | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.63% | — | +0.12% | |
| 39 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.61% | -0.14% | -1.10% | |
| 40 | RMD | Resmed INC | Stock-Healthcare | 0.60% | — | +0.30% | |
| 41 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.58% | — | +45.82% | |
| 42 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.57% | -0.16% | +0.04% | |
| 43 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.57% | — | +0.28% | |
| 44 | WAB | Wabtec CORP | Stock-Industrials | 0.55% | — | +1.38% | |
| 45 | SHOP | Shopify INC - Class A | Stock-Tech | 0.55% | -0.65% | +85.09% | |
| 46 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.54% | — | +0.58% | |
| 47 | WAT | Waters CORP | Stock-Healthcare | 0.54% | — | +0.34% | |
| 48 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.52% | — | +0.74% | |
| 49 | KEX | Kirby CORP | Stock-Industrials | 0.51% | — | +87.05% | |
| 50 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.50% | — | -3.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ILMN | Illumina INC | +1.4% | -2.41% | Trim |
| 2 | SPOT | Spotify Technology S.A. | +0.6% | +17.02% | Add |
| 3 | SHOP | Shopify INC - Class A | +0.3% | +85.09% | Add |
| 4 | TEAM | Atlassian Corporation | +0.3% | -3.43% | Trim |
| 5 | DXCM | Dexcom INC | +0.3% | -2.00% | Trim |
| 6 | KEX | Kirby CORP | +0.2% | +87.05% | Add |
| 7 | ✓ | +0.2% | -8.32% | Trim | |
| 8 | IBN | Icici Bank Ltd-spon Adr | +0.2% | +45.82% | Add |
| 9 | ISRG | Intuitive Surgical INC | +0.2% | -2.92% | Trim |
| 10 | MELI | Mercadolibre INC | +0.2% | -1.72% | Trim |
| 11 | MA | Mastercard INC - A | +0.2% | +0.68% | Add |
| 12 | SRCLEUR | Stericycle INC | +0.2% | +110.85% | Add |
| 13 | WDAY | Workday Inc-class A | +0.2% | -2.55% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | +0.2% | -1.62% | Trim |
| 15 | V | Visa Inc-class A Shares | +0.1% | +0.05% | Add |
| 16 | MLM | Martin Marietta Materials | +0.1% | +48.51% | Add |
| 17 | W | Wayfair Inc- Class A | +0.1% | +5.52% | Add |
| 18 | CRM | Salesforce INC | +0.1% | -3.42% | Trim |
| 19 | SGENEUR | Seagen INC | +0.1% | -5.16% | Trim |
| 20 | TMO | Thermo Fisher Scientific INC | +0.1% | +0.12% | Add |
| 21 | NVCR | NovoCure Limited | +0.1% | +14.02% | Add |
| 22 | MYGN | Myriad Genetics INC | +0.1% | +0.97% | Add |
| 23 | UAA | Under Armour Inc-class A | -0.1% | -11.74% | Trim |
| 24 | ✓ | -0.1% | -4.13% | Trim | |
| 25 | ATHM | Autohome Inc-adr | -0.1% | +0.60% | Add |
| 26 | NTES | Netease Inc-adr | -0.1% | -2.20% | Trim |
| 27 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.1% | -1.10% | Trim |
| 28 | MCO | Moody's CORP | -0.1% | -8.36% | Trim |
| 29 | Z | Zillow Group INC - C | -0.1% | +4.51% | Add |
| 30 | SITE | Siteone Landscape Supply INC | -0.1% | -32.95% | Trim |
| 31 | AMZN | Amazon.com INC | -0.2% | -16.44% | Trim |
| 32 | STLA | Stellantis N.V. | -0.2% | -4.33% | Trim |
| 33 | NFLX | Netflix INC | -0.2% | -1.66% | Trim |
| 34 | LECO | Lincoln Electric Holdings | -0.2% | -96.77% | Trim |
| 35 | JD | Jd.com Inc-adr | -0.2% | -13.12% | Trim |
| 36 | ABMDEUR | Abiomed INC | -0.5% | -61.80% | Trim |
| 37 | TAL | Tal Education Group- Adr | -0.6% | -1.51% | Trim |
| 38 | CTRPUSD | Ctrip.com International-adr | -0.7% | -1.79% | Trim |
| 39 | BIDU | Baidu INC - Spon Adr | -0.8% | -8.69% | Trim |
| 40 | BABA | Alibaba Group Holding-sp Adr | -0.9% | +1.39% | Add |
| 41 | META | Meta Platforms Inc-class A | -1% | -11.25% | Trim |
| 42 | TSLA | Tesla INC | -1.1% | -0.35% | Trim |
| 43 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | Sold out |
| 44 | NIO | Nio INC - Adr | — | NEW | New buy |
| 45 | SCI | Service CORP International | — | NEW | New buy |
| 46 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 47 | QSR | Restaurant Brands Intern | — | EXIT | Sold out |
| 48 | PDD | Pdd Holdings INC | — | NEW | New buy |
| 49 | RUBYUSD | Rubius Therapeutics INC | — | NEW | New buy |
| 50 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |