CIK: 0001088875
Total reported value
$97.9B
Showing top 200 holdings (of 242 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 9.69% | — | -2.53% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.66% | +0.34% | -4.19% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.70% | — | -20.31% | |
| 4 | ILMN | Illumina INC | Stock-Healthcare | 4.83% | — | -2.89% | |
| 5 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.35% | +0.05% | +1.93% | |
| 6 | SHOP | Shopify INC - Class A | Stock-Tech | 4.20% | -0.65% | -3.54% | |
| 7 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.61% | -0.12% | +3.13% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.71% | +0.05% | -0.64% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 2.67% | -0.74% | -3.73% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.53% | -0.01% | -4.51% | |
| 11 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 2.38% | — | -2.86% | |
| 12 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 1.69% | +0.04% | -5.40% | |
| 13 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.62% | +0.11% | -6.57% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.59% | +0.46% | -26.59% | |
| 15 | DXCM | Dexcom INC | Stock-Healthcare | 1.40% | — | -5.97% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.33% | +0.01% | +0.77% | |
| 17 | ZM | Zoom Communications INC | Stock-Tech | 1.29% | — | -6.99% | |
| 18 | WDAY | Workday Inc-class A | Stock-Tech | 1.23% | — | +22.06% | |
| 19 | MCO | Moody's CORP | Stock-Financials | 1.18% | — | +0.23% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | -0.76% | +0.72% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.03% | — | -4.88% | |
| 22 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.98% | -0.02% | +2.82% | |
| 23 | TEAM | Atlassian Corporation | Stock-Tech | 0.98% | — | -6.26% | |
| 24 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.92% | -0.11% | -1.24% | |
| 25 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.88% | +0.01% | -6.07% | |
| 26 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.87% | -0.70% | +1.64% | |
| 27 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.87% | — | +3.33% | |
| 28 | ELV | Elevance Health INC | Stock-Healthcare | 0.82% | -0.23% | -0.02% | |
| 29 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.77% | — | -4.50% | |
| 30 | CHGG | Chegg INC | Stock-Consumer Staples | 0.75% | — | +1.74% | |
| 31 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.75% | — | -2.58% | |
| 32 | CRM | Salesforce INC | Stock-Tech | 0.73% | -0.23% | EXIT | |
| 33 | WIX | Wix.com Ltd. | Stock-Tech | 0.71% | — | -2.68% | |
| 34 | SE | Sea Ltd-adr | Stock-Comm Services | 0.71% | -0.76% | +3.26% | |
| 35 | RMD | Resmed INC | Stock-Healthcare | 0.67% | — | +0.42% | |
| 36 | NTES | Netease Inc-adr | Stock-Comm Services | 0.66% | — | -6.03% | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.63% | — | +2.80% | |
| 38 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.62% | -0.16% | +15.55% | |
| 39 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.58% | — | -3.90% | |
| 40 | TER | Teradyne INC | Stock-Tech | 0.52% | — | -0.61% | |
| 41 | ABMDEUR | Abiomed INC | Stock-Other | 0.52% | — | +4.35% | |
| 42 | Z | Zillow Group INC - C | Stock-Comm Services | 0.50% | — | +1.11% | |
| 43 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.49% | — | -40.00% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | — | +2.24% | |
| 45 | SGENEUR | Seagen INC | Stock-Other | 0.44% | — | -20.98% | |
| 46 | MLM | Martin Marietta Materials | Stock-Materials | 0.43% | — | +0.24% | |
| 47 | BR | Broadridge Financial Solutio | Stock-Tech | 0.41% | — | +19.44% | |
| 48 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.40% | — | -15.10% | |
| 49 | NET | Cloudflare INC - Class A | Stock-Tech | 0.39% | — | — | |
| 50 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.38% | -0.14% | -1.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +2.8% | -2.53% | Trim |
| 2 | SPOT | Spotify Technology S.A. | +1.5% | +1.93% | Add |
| 3 | SHOP | Shopify INC - Class A | +1.5% | -3.54% | Trim |
| 4 | MELI | Mercadolibre INC | +1.2% | +3.13% | Add |
| 5 | PDD | Pdd Holdings INC | +0.6% | -5.40% | Trim |
| 6 | W | Wayfair Inc- Class A | +0.6% | -1.24% | Trim |
| 7 | SE | Sea Ltd-adr | +0.3% | +3.26% | Add |
| 8 | WIX | Wix.com Ltd. | +0.3% | -2.68% | Trim |
| 9 | TTD | Trade Desk Inc/the -class A | +0.3% | +1.64% | Add |
| 10 | NIO | Nio INC - Adr | +0.3% | -3.90% | Trim |
| 11 | PTON | Peloton Interactive Inc-a | +0.3% | -2.58% | Trim |
| 12 | WDAY | Workday Inc-class A | +0.2% | +22.06% | Add |
| 13 | CHGG | Chegg INC | +0.2% | +1.74% | Add |
| 14 | EL | Estee Lauder Companies-cl A | +0.2% | +859.33% | Add |
| 15 | LYFT | Lyft Inc-a | +0.2% | +195.00% | Add |
| 16 | WORK | Slack Technologies Inc- Cl A | +0.2% | +673.19% | Add |
| 17 | ZM | Zoom Communications INC | +0.2% | -6.99% | Trim |
| 18 | RDFN | Redfin CORP | +0.1% | +2.39% | Add |
| 19 | ABMDEUR | Abiomed INC | +0.1% | +4.35% | Add |
| 20 | Z | Zillow Group INC - C | +0.1% | +1.11% | Add |
| 21 | JD | Jd.com Inc-adr | +0.1% | +14.20% | Add |
| 22 | TER | Teradyne INC | 0% | -0.61% | Trim |
| 23 | BR | Broadridge Financial Solutio | 0% | +19.44% | Add |
| 24 | MKTX | Marketaxess Holdings INC | 0% | -4.50% | Trim |
| 25 | DXCM | Dexcom INC | 0% | -5.97% | Trim |
| 26 | ALNY | Alnylam Pharmaceuticals INC | 0% | +2.82% | Add |
| 27 | AJG | Arthur J Gallagher & Co | 0% | +15.55% | Add |
| 28 | RMD | Resmed INC | -0.1% | +0.42% | Add |
| 29 | TMO | Thermo Fisher Scientific INC | -0.1% | +2.80% | Add |
| 30 | NTES | Netease Inc-adr | -0.1% | -6.03% | Trim |
| 31 | MSFT | Microsoft CORP | -0.1% | +0.72% | Add |
| 32 | TDOC | Teladoc Health INC | -0.1% | +3.33% | Add |
| 33 | MCO | Moody's CORP | -0.1% | +0.23% | Add |
| 34 | CRM | Salesforce INC | -0.1% | -4.11% | Trim |
| 35 | TEAM | Atlassian Corporation | -0.2% | -6.26% | Trim |
| 36 | MA | Mastercard INC - A | -0.2% | +0.77% | Add |
| 37 | META | Meta Platforms Inc-class A | -0.2% | -4.51% | Trim |
| 38 | TAL | Tal Education Group- Adr | -0.3% | -2.86% | Trim |
| 39 | ILMN | Illumina INC | -0.4% | -2.89% | Trim |
| 40 | AMZN | Amazon.com INC | -0.4% | -4.19% | Trim |
| 41 | GOOG | Alphabet Inc-cl C | -0.5% | -0.64% | Trim |
| 42 | TCOM | Trip.com Group Ltd-adr | -0.6% | -40.00% | Trim |
| 43 | NFLX | Netflix INC | -0.6% | -3.73% | Trim |
| 44 | BABA | Alibaba Group Holding-sp Adr | -4.1% | -20.31% | Trim |
| 45 | NET | Cloudflare INC - Class A | — | NEW | New buy |
| 46 | TWLO | Twilio INC - A | — | NEW | New buy |
| 47 | SPGI | S&p Global INC | — | NEW | New buy |
| 48 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 49 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 50 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |