CIK: 0001088875
Total reported value
$97.9B
Showing top 200 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 9.44% | — | +3.29% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.76% | +0.34% | -0.29% | |
| 3 | ILMN | Illumina INC | Stock-Healthcare | 5.97% | — | +2.88% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 3.69% | — | +0.31% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.21% | -0.01% | -0.65% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.19% | +0.05% | -1.26% | |
| 7 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.90% | -0.12% | -0.97% | |
| 8 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.48% | +0.05% | +0.19% | |
| 9 | RACE | Ferrari N.V. | Stock-Consumer Disc | 2.38% | +0.11% | +0.22% | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 2.34% | -0.74% | -0.62% | |
| 11 | SHOP | Shopify INC - Class A | Stock-Tech | 2.15% | -0.65% | -5.64% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.86% | +0.01% | -2.07% | |
| 13 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.80% | — | -0.04% | |
| 14 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 1.57% | — | -0.55% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.48% | +0.46% | -0.75% | |
| 16 | MKTX | Marketaxess Holdings INC | Stock-Financials | 1.45% | — | -11.00% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.39% | — | -1.94% | |
| 18 | MCO | Moody's CORP | Stock-Financials | 1.36% | — | -2.60% | |
| 19 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.29% | +0.01% | -0.62% | |
| 20 | ELV | Elevance Health INC | Stock-Healthcare | 1.17% | -0.23% | -2.85% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.15% | — | -2.39% | |
| 22 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.12% | — | -35.58% | |
| 23 | TEAM | Atlassian Corporation | Stock-Tech | 1.04% | — | -0.51% | |
| 24 | WDAY | Workday Inc-class A | Stock-Tech | 0.97% | — | -0.18% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | -0.76% | -1.61% | |
| 26 | MLM | Martin Marietta Materials | Stock-Materials | 0.88% | — | -1.74% | |
| 27 | CRM | Salesforce INC | Stock-Tech | 0.87% | -0.23% | EXIT | |
| 28 | DXCM | Dexcom INC | Stock-Healthcare | 0.82% | — | -0.21% | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.76% | — | -2.45% | |
| 30 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.75% | -0.02% | +32.55% | |
| 31 | MKL | Markel Group INC | Stock-Financials | 0.75% | — | -1.84% | |
| 32 | NVCR | NovoCure Limited | Stock-Healthcare | 0.74% | — | -1.99% | |
| 33 | RMD | Resmed INC | Stock-Healthcare | 0.73% | — | -1.67% | |
| 34 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.71% | -0.16% | -2.51% | |
| 35 | KEX | Kirby CORP | Stock-Industrials | 0.71% | — | -1.14% | |
| 36 | EOG | Eog Resources INC | Stock-Energy | 0.67% | +0.39% | +65.38% | |
| 37 | ✓ | Stock-Other | 0.64% | — | -0.37% | ||
| 38 | SGENEUR | Seagen INC | Stock-Other | 0.64% | — | -1.77% | |
| 39 | SCI | Service CORP International | Stock-Consumer Disc | 0.63% | — | -1.77% | |
| 40 | NTES | Netease Inc-adr | Stock-Comm Services | 0.63% | — | -0.25% | |
| 41 | WAT | Waters CORP | Stock-Healthcare | 0.62% | — | -1.84% | |
| 42 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.60% | +0.04% | +685.16% | |
| 43 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.58% | -0.70% | +8.51% | |
| 44 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.58% | — | -3.95% | |
| 45 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.57% | — | -0.34% | |
| 46 | TER | Teradyne INC | Stock-Tech | 0.55% | — | -2.44% | |
| 47 | ABMDEUR | Abiomed INC | Stock-Other | 0.54% | — | +21.34% | |
| 48 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.54% | — | +0.30% | |
| 49 | BR | Broadridge Financial Solutio | Stock-Tech | 0.53% | — | +95.16% | |
| 50 | 9990302D | Apache CORP | Stock-Other | 0.53% | — | -23.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +0.8% | +3.29% | Add |
| 2 | PDD | Pdd Holdings INC | +0.6% | +685.16% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | -1.26% | Trim |
| 4 | TSLA | Tesla INC | +0.5% | +0.31% | Add |
| 5 | BR | Broadridge Financial Solutio | +0.3% | +95.16% | Add |
| 6 | ALNY | Alnylam Pharmaceuticals INC | +0.3% | +32.55% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -1.94% | Trim |
| 8 | TDOC | Teladoc Health INC | +0.2% | +325.27% | Add |
| 9 | EOG | Eog Resources INC | +0.2% | +65.38% | Add |
| 10 | MLM | Martin Marietta Materials | +0.2% | -1.74% | Trim |
| 11 | NVDA | Nvidia CORP | +0.2% | -0.75% | Trim |
| 12 | SGENEUR | Seagen INC | +0.2% | -1.77% | Trim |
| 13 | NVCR | NovoCure Limited | +0.2% | -1.99% | Trim |
| 14 | ALB | Albemarle CORP | +0.1% | +59.47% | Add |
| 15 | APPN | Appian Corp-a | +0.1% | +239.26% | Add |
| 16 | TER | Teradyne INC | +0.1% | -2.44% | Trim |
| 17 | RACE | Ferrari N.V. | 0% | +0.22% | Add |
| 18 | TTD | Trade Desk Inc/the -class A | 0% | +8.51% | Add |
| 19 | MKTX | Marketaxess Holdings INC | 0% | -11.00% | Trim |
| 20 | PBR | Petroleo Brasileiro-spon Adr | 0% | -7.16% | Trim |
| 21 | META | Meta Platforms Inc-class A | -0.1% | -0.65% | Trim |
| 22 | BAP | Credicorp Ltd. | -0.1% | -7.95% | Trim |
| 23 | ITUB | Itau Unibanco H-spon Prf Adr | -0.1% | -8.71% | Trim |
| 24 | WUBAUSD | 58.com Inc-adr | -0.1% | -2.33% | Trim |
| 25 | WIX | Wix.com Ltd. | -0.1% | +0.32% | Add |
| 26 | MTD | Mettler-toledo International | -0.1% | -0.22% | Trim |
| 27 | TAL | Tal Education Group- Adr | -0.1% | -0.04% | Trim |
| 28 | ABMDEUR | Abiomed INC | -0.1% | +21.34% | Add |
| 29 | NIO | Nio INC - Adr | -0.1% | -0.26% | Trim |
| 30 | CHGG | Chegg INC | -0.1% | -3.53% | Trim |
| 31 | W | Wayfair Inc- Class A | -0.1% | -0.07% | Trim |
| 32 | JD | Jd.com Inc-adr | -0.1% | -45.48% | Trim |
| 33 | MELI | Mercadolibre INC | -0.1% | -0.97% | Trim |
| 34 | WDAY | Workday Inc-class A | -0.1% | -0.18% | Trim |
| 35 | TREE | Lendingtree INC | -0.1% | -0.67% | Trim |
| 36 | ELV | Elevance Health INC | -0.2% | -2.85% | Trim |
| 37 | JMIA | Jumia Technologies Ag-adr | -0.2% | +0.05% | Add |
| 38 | AMZN | Amazon.com INC | -0.2% | -0.29% | Trim |
| 39 | Z | Zillow Group INC - C | -0.2% | -0.81% | Trim |
| 40 | ✓ | -0.2% | -0.37% | Trim | |
| 41 | 9990302D | Apache CORP | -0.2% | -23.74% | Trim |
| 42 | ✓ | -0.2% | -18.18% | Trim | |
| 43 | CTRPUSD | Ctrip.com International-adr | -0.3% | -0.55% | Trim |
| 44 | SPOT | Spotify Technology S.A. | -0.5% | +0.19% | Add |
| 45 | ILMN | Illumina INC | -0.6% | +2.88% | Add |
| 46 | NFLX | Netflix INC | -0.7% | -0.62% | Trim |
| 47 | BIDU | Baidu INC - Spon Adr | -0.7% | -35.58% | Trim |
| 48 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 49 | DATA | Tableau Software Inc-cl A | — | EXIT | Sold out |
| 50 | PTON | Peloton Interactive Inc-a | — | NEW | New buy |