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 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 10.60% | — | +4.17% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.02% | +0.34% | +1.27% | |
| 3 | ILMN | Illumina INC | Stock-Healthcare | 5.69% | — | +2.79% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 5.59% | — | +2.79% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.25% | +0.05% | +9.19% | |
| 6 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.14% | +0.05% | +13.53% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.06% | -0.01% | -2.71% | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 2.52% | -0.74% | +4.53% | |
| 9 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.43% | -0.12% | -4.68% | |
| 10 | SHOP | Shopify INC - Class A | Stock-Tech | 2.32% | -0.65% | -0.31% | |
| 11 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 2.20% | — | +2.04% | |
| 12 | RACE | Ferrari N.V. | Stock-Consumer Disc | 2.17% | +0.11% | -0.20% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.75% | +0.46% | +2.81% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.71% | +0.01% | -1.32% | |
| 15 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.49% | — | — | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.46% | — | -1.17% | |
| 17 | MCO | Moody's CORP | Stock-Financials | 1.30% | — | -2.95% | |
| 18 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.24% | +0.01% | +3.69% | |
| 19 | ELV | Elevance Health INC | Stock-Healthcare | 1.21% | -0.23% | -3.42% | |
| 20 | MKTX | Marketaxess Holdings INC | Stock-Financials | 1.11% | — | -22.42% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | -0.76% | +26.45% | |
| 22 | DXCM | Dexcom INC | Stock-Healthcare | 1.02% | — | -0.21% | |
| 23 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.91% | -0.02% | -0.60% | |
| 24 | TEAM | Atlassian Corporation | Stock-Tech | 0.88% | — | +4.07% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 0.85% | -0.23% | EXIT | |
| 26 | WDAY | Workday Inc-class A | Stock-Tech | 0.83% | — | +3.72% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | — | -26.14% | |
| 28 | MLM | Martin Marietta Materials | Stock-Materials | 0.74% | — | -3.54% | |
| 29 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.70% | -0.70% | +1.97% | |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.70% | — | -3.29% | |
| 31 | RMD | Resmed INC | Stock-Healthcare | 0.68% | — | -3.90% | |
| 32 | NVCR | NovoCure Limited | Stock-Healthcare | 0.65% | — | -7.45% | |
| 33 | NTES | Netease Inc-adr | Stock-Comm Services | 0.64% | — | +4.77% | |
| 34 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.63% | — | -45.80% | |
| 35 | KEX | Kirby CORP | Stock-Industrials | 0.63% | — | -3.85% | |
| 36 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.62% | -0.16% | -3.36% | |
| 37 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.62% | +0.04% | +3.45% | |
| 38 | EOG | Eog Resources INC | Stock-Energy | 0.61% | +0.39% | -5.62% | |
| 39 | MKL | Markel Group INC | Stock-Financials | 0.60% | — | -3.02% | |
| 40 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.58% | — | -5.13% | |
| 41 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.58% | -0.14% | -1.89% | |
| 42 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.54% | -0.11% | +54.99% | |
| 43 | TER | Teradyne INC | Stock-Tech | 0.54% | — | -2.60% | |
| 44 | WAT | Waters CORP | Stock-Healthcare | 0.53% | — | -3.58% | |
| 45 | CHGG | Chegg INC | Stock-Consumer Staples | 0.53% | — | +20.44% | |
| 46 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.51% | — | +4.45% | |
| 47 | Z | Zillow Group INC - C | Stock-Comm Services | 0.50% | — | -1.46% | |
| 48 | MTD | Mettler-toledo International | Stock-Healthcare | 0.50% | — | +3.60% | |
| 49 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.50% | — | -5.77% | |
| 50 | SCI | Service CORP International | Stock-Consumer Disc | 0.50% | — | -3.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +1.9% | +2.79% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +1.2% | +4.17% | Add |
| 3 | SPOT | Spotify Technology S.A. | +0.7% | +13.53% | Add |
| 4 | TAL | Tal Education Group- Adr | +0.4% | +2.04% | Add |
| 5 | NVDA | Nvidia CORP | +0.3% | +2.81% | Add |
| 6 | NIO | Nio INC - Adr | +0.2% | +1.30% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | +26.45% | Add |
| 8 | DXCM | Dexcom INC | +0.2% | -0.21% | Trim |
| 9 | NFLX | Netflix INC | +0.2% | +4.53% | Add |
| 10 | PTON | Peloton Interactive Inc-a | +0.2% | +100.63% | Add |
| 11 | SHOP | Shopify INC - Class A | +0.2% | -0.31% | Trim |
| 12 | TDOC | Teladoc Health INC | +0.2% | +52.56% | Add |
| 13 | ALNY | Alnylam Pharmaceuticals INC | +0.2% | -0.60% | Trim |
| 14 | WIX | Wix.com Ltd. | +0.2% | +60.96% | Add |
| 15 | ZM | Zoom Communications INC | +0.1% | +721.12% | Add |
| 16 | TTD | Trade Desk Inc/the -class A | +0.1% | +1.97% | Add |
| 17 | CHGG | Chegg INC | +0.1% | +20.44% | Add |
| 18 | Z | Zillow Group INC - C | +0.1% | -1.46% | Trim |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -1.17% | Trim |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | +9.19% | Add |
| 21 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.1% | -1.89% | Trim |
| 22 | VALE | Vale Sa-sp Adr | +0.1% | +17.06% | Add |
| 23 | ROKU | Roku INC | +0.1% | +6.25% | Add |
| 24 | RDFN | Redfin CORP | +0.1% | +35.82% | Add |
| 25 | ELV | Elevance Health INC | 0% | -3.42% | Trim |
| 26 | W | Wayfair Inc- Class A | 0% | +54.99% | Add |
| 27 | PDD | Pdd Holdings INC | 0% | +3.45% | Add |
| 28 | FRCB | First Republic Bank/ca | 0% | +3.00% | Add |
| 29 | NTES | Netease Inc-adr | 0% | +4.77% | Add |
| 30 | IBN | Icici Bank Ltd-spon Adr | — | -5.13% | Trim |
| 31 | MTD | Mettler-toledo International | — | +3.60% | Add |
| 32 | TER | Teradyne INC | 0% | -2.60% | Trim |
| 33 | CRM | Salesforce INC | 0% | +4.89% | Add |
| 34 | ISRG | Intuitive Surgical INC | -0.1% | +3.69% | Add |
| 35 | RMD | Resmed INC | -0.1% | -3.90% | Trim |
| 36 | MCO | Moody's CORP | -0.1% | -2.95% | Trim |
| 37 | DNOW | Dnow INC | -0.1% | -35.46% | Trim |
| 38 | META | Meta Platforms Inc-class A | -0.2% | -2.71% | Trim |
| 39 | MA | Mastercard INC - A | -0.2% | -1.32% | Trim |
| 40 | SGENEUR | Seagen INC | -0.2% | -35.12% | Trim |
| 41 | ✓ | -0.2% | -2.36% | Trim | |
| 42 | RACE | Ferrari N.V. | -0.2% | -0.20% | Trim |
| 43 | ILMN | Illumina INC | -0.3% | +2.79% | Add |
| 44 | ✓ | -0.3% | -79.87% | Trim | |
| 45 | MKTX | Marketaxess Holdings INC | -0.3% | -22.42% | Trim |
| 46 | V | Visa Inc-class A Shares | -0.4% | -26.14% | Trim |
| 47 | BIDU | Baidu INC - Spon Adr | -0.5% | -45.80% | Trim |
| 48 | AMZN | Amazon.com INC | -0.7% | +1.27% | Add |
| 49 | TCOM | Trip.com Group Ltd-adr | — | NEW | New buy |
| 50 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |