CIK: 0001088875
Total reported value
$97.9B
Showing top 200 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.85% | +0.34% | +0.01% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 8.42% | — | +4.39% | |
| 3 | ILMN | Illumina INC | Stock-Healthcare | 6.26% | — | -0.37% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 5.72% | — | +0.83% | |
| 5 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.73% | — | -1.97% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.10% | +0.05% | -0.18% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.89% | -0.01% | -0.02% | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 2.65% | -0.74% | +1.82% | |
| 9 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.59% | +0.05% | +15.74% | |
| 10 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.98% | -0.12% | +2.32% | |
| 11 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.84% | +0.11% | +0.28% | |
| 12 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 1.69% | — | -9.67% | |
| 13 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.64% | — | -1.00% | |
| 14 | ELV | Elevance Health INC | Stock-Healthcare | 1.52% | -0.23% | +0.21% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.44% | +0.01% | +3.75% | |
| 16 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.36% | +0.01% | -5.02% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.27% | — | -30.78% | |
| 18 | WDAY | Workday Inc-class A | Stock-Tech | 1.27% | — | -5.24% | |
| 19 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.21% | — | -11.09% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | +0.46% | -1.05% | |
| 21 | MKTX | Marketaxess Holdings INC | Stock-Financials | 1.10% | — | +9.12% | |
| 22 | MCO | Moody's CORP | Stock-Financials | 1.09% | — | +0.10% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | — | -0.13% | |
| 24 | CRM | Salesforce INC | Stock-Tech | 0.96% | -0.23% | EXIT | |
| 25 | ✓ | Stock-Other | 0.93% | — | +9.63% | ||
| 26 | TEAM | Atlassian Corporation | Stock-Tech | 0.88% | — | -2.99% | |
| 27 | NTES | Netease Inc-adr | Stock-Comm Services | 0.88% | — | -2.02% | |
| 28 | 9990302D | Apache CORP | Stock-Other | 0.83% | — | -0.14% | |
| 29 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.83% | — | -1.88% | |
| 30 | DXCM | Dexcom INC | Stock-Healthcare | 0.77% | — | -3.23% | |
| 31 | FRCB | First Republic Bank/ca | Stock-Financials | 0.76% | — | +7.90% | |
| 32 | MKL | Markel Group INC | Stock-Financials | 0.74% | — | -0.99% | |
| 33 | RMD | Resmed INC | Stock-Healthcare | 0.72% | — | +0.10% | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.69% | — | -0.47% | |
| 35 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.68% | -0.16% | +0.26% | |
| 36 | SHOP | Shopify INC - Class A | Stock-Tech | 0.68% | -0.65% | +21.67% | |
| 37 | KEX | Kirby CORP | Stock-Industrials | 0.67% | — | +34.87% | |
| 38 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.66% | — | -5.91% | |
| 39 | MLM | Martin Marietta Materials | Stock-Materials | 0.65% | — | -10.96% | |
| 40 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.63% | -0.14% | +15.68% | |
| 41 | SCI | Service CORP International | Stock-Consumer Disc | 0.62% | — | +47.03% | |
| 42 | WAT | Waters CORP | Stock-Healthcare | 0.62% | — | -2.06% | |
| 43 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.61% | — | -2.32% | |
| 44 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.59% | — | -0.66% | |
| 45 | BAP | Credicorp Ltd. | Stock-Financials | 0.58% | +0.61% | +1.48% | |
| 46 | ✓ | Stock-Other | 0.58% | — | -2.46% | ||
| 47 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.56% | — | +1.12% | |
| 48 | EOG | Eog Resources INC | Stock-Energy | 0.56% | +0.39% | +0.21% | |
| 49 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.53% | — | +57.45% | |
| 50 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.51% | — | -17.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +2% | +0.83% | Add |
| 2 | MKTX | Marketaxess Holdings INC | +0.4% | +9.12% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +4.39% | Add |
| 4 | IBN | Icici Bank Ltd-spon Adr | +0.3% | -1.88% | Trim |
| 5 | PBR | Petroleo Brasileiro-spon Adr | +0.2% | +52.73% | Add |
| 6 | SCI | Service CORP International | +0.2% | +47.03% | Add |
| 7 | ITUB | Itau Unibanco H-spon Prf Adr | +0.2% | +57.45% | Add |
| 8 | CHGG | Chegg INC | +0.1% | +48.28% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | -0.18% | Trim |
| 10 | MELI | Mercadolibre INC | +0.1% | +2.32% | Add |
| 11 | MA | Mastercard INC - A | +0.1% | +3.75% | Add |
| 12 | TEAM | Atlassian Corporation | +0.1% | -2.99% | Trim |
| 13 | V | Visa Inc-class A Shares | +0.1% | -0.13% | Trim |
| 14 | MKL | Markel Group INC | 0% | -0.99% | Trim |
| 15 | NIO | Nio INC - Adr | 0% | -5.91% | Trim |
| 16 | RYAAY | Ryanair Holdings Plc-sp Adr | 0% | +15.68% | Add |
| 17 | MCO | Moody's CORP | 0% | +0.10% | Add |
| 18 | CRM | Salesforce INC | 0% | -2.91% | Trim |
| 19 | MLM | Martin Marietta Materials | — | -10.96% | Trim |
| 20 | W | Wayfair Inc- Class A | 0% | +32.61% | Add |
| 21 | DXCM | Dexcom INC | 0% | -3.23% | Trim |
| 22 | AMT | TD Ameritrade Holding CORP | 0% | -12.88% | Trim |
| 23 | UAA | Under Armour Inc-class A | 0% | -3.44% | Trim |
| 24 | Z | Zillow Group INC - C | 0% | +8.76% | Add |
| 25 | WUBAUSD | 58.com Inc-adr | 0% | +0.71% | Add |
| 26 | ISRG | Intuitive Surgical INC | -0.1% | -5.02% | Trim |
| 27 | VRSK | Verisk Analytics INC | -0.1% | -17.57% | Trim |
| 28 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | -0.66% | Trim |
| 29 | WAB | Wabtec CORP | -0.1% | +4.23% | Add |
| 30 | SRCLEUR | Stericycle INC | -0.1% | -0.02% | Trim |
| 31 | AMD | Advanced Micro Devices | -0.1% | -16.96% | Trim |
| 32 | MYGN | Myriad Genetics INC | -0.1% | -0.65% | Trim |
| 33 | EOG | Eog Resources INC | -0.1% | +0.21% | Add |
| 34 | META | Meta Platforms Inc-class A | -0.1% | -0.02% | Trim |
| 35 | ILMN | Illumina INC | -0.1% | -0.37% | Trim |
| 36 | ✓ | -0.2% | -2.46% | Trim | |
| 37 | STLA | Stellantis N.V. | -0.2% | -11.09% | Trim |
| 38 | RACE | Ferrari N.V. | -0.3% | +0.28% | Add |
| 39 | ✓ | -0.4% | +9.63% | Add | |
| 40 | SPOT | Spotify Technology S.A. | -0.4% | +15.74% | Add |
| 41 | NFLX | Netflix INC | -0.4% | +1.82% | Add |
| 42 | 9990302D | Apache CORP | -0.4% | -0.14% | Trim |
| 43 | CTRPUSD | Ctrip.com International-adr | -0.5% | -9.67% | Trim |
| 44 | TSM | Taiwan Semiconductor-sp Adr | -0.6% | -30.78% | Trim |
| 45 | SGENEUR | Seagen INC | -0.6% | -50.16% | Trim |
| 46 | BIDU | Baidu INC - Spon Adr | -0.8% | -1.97% | Trim |
| 47 | NVDA | Nvidia CORP | -0.9% | -1.05% | Trim |
| 48 | AMZN | Amazon.com INC | -1% | +0.01% | Add |
| 49 | TME | Tencent Music Entertainm-adr | — | NEW | New buy |
| 50 | ✓ | China Biologic Prods Hldgs I | — | EXIT | Sold out |