CIK: 0001088875
Total reported value
$97.9B
Showing top 200 holdings (of 486 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 7.62% | — | +196.43% | |
| 2 | MRNA | Moderna INC | Stock-Healthcare | 5.52% | +0.54% | -0.61% | |
| 3 | MELI | Mercadolibre INC | Stock-Consumer Disc | 4.94% | -0.12% | +6.59% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.38% | +0.34% | -0.63% | |
| 5 | ILMN | Illumina INC | Stock-Healthcare | 3.74% | — | -4.62% | |
| 6 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.75% | -0.70% | -5.17% | |
| 7 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.49% | +0.05% | +6.74% | |
| 8 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.96% | -0.02% | -4.55% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.91% | +0.46% | -0.17% | |
| 10 | CPNG | Coupang INC | Stock-Consumer Disc | 1.86% | -0.53% | +0.07% | |
| 11 | ELV | Elevance Health INC | Stock-Healthcare | 1.86% | -0.23% | -2.24% | |
| 12 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 1.82% | +0.04% | +0.39% | |
| 13 | SHOP | Shopify INC - Class A | Stock-Tech | 1.79% | -0.65% | +13.09% | |
| 14 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.78% | +0.11% | -7.42% | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 1.69% | -0.74% | -6.77% | |
| 16 | NIO | Nio INC - Adr | Stock-Consumer Disc | 1.57% | — | +0.05% | |
| 17 | DXCM | Dexcom INC | Stock-Healthcare | 1.50% | — | +0.03% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | -0.76% | -1.49% | |
| 19 | NET | Cloudflare INC - Class A | Stock-Tech | 1.41% | — | +2.53% | |
| 20 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.26% | -0.16% | -2.39% | |
| 21 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.18% | -0.45% | — | |
| 22 | MCO | Moody's CORP | Stock-Financials | 1.17% | — | -2.42% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.16% | +0.05% | +1879.53% | |
| 24 | WDAY | Workday Inc-class A | Stock-Tech | 1.15% | — | -0.63% | |
| 25 | MLM | Martin Marietta Materials | Stock-Materials | 1.13% | — | -5.31% | |
| 26 | SCI | Service CORP International | Stock-Consumer Disc | 1.04% | — | -2.75% | |
| 27 | BNTX | Biontech Se-adr | Stock-Other | 1.01% | — | -0.25% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | -0.01% | -1.36% | |
| 29 | SE | Sea Ltd-adr | Stock-Comm Services | 0.97% | -0.76% | -1.19% | |
| 30 | CSGP | Costar Group INC | Stock-Real Estate | 0.93% | -0.16% | -1.70% | |
| 31 | ABMDEUR | Abiomed INC | Stock-Other | 0.92% | — | -2.29% | |
| 32 | ALB | Albemarle CORP | Stock-Materials | 0.88% | — | -17.91% | |
| 33 | SNOW | Snowflake INC | Stock-Tech | 0.82% | -0.09% | +5.89% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.81% | +0.01% | -2.92% | |
| 35 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.81% | +0.01% | +0.17% | |
| 36 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.78% | +0.65% | -2.95% | |
| 37 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.77% | -0.21% | +41.43% | |
| 38 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.74% | — | -0.70% | |
| 39 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.70% | — | -2.08% | |
| 40 | NVCR | NovoCure Limited | Stock-Healthcare | 0.70% | — | -2.22% | |
| 41 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | 0.66% | — | -0.61% | |
| 42 | WIX | Wix.com Ltd. | Stock-Tech | 0.66% | — | +0.52% | |
| 43 | ZM | Zoom Communications INC | Stock-Tech | 0.64% | — | +12.34% | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.64% | — | -2.80% | |
| 45 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.60% | — | -2.40% | |
| 46 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.58% | -0.14% | -1.22% | |
| 47 | WSO | Watsco INC | Stock-Industrials | 0.57% | — | -0.31% | |
| 48 | DDOG | Datadog INC - Class A | Stock-Tech | 0.54% | -0.08% | -2.55% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.54% | — | -3.85% | |
| 50 | BR | Broadridge Financial Solutio | Stock-Tech | 0.54% | — | -1.36% |