CIK: 0001065350
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 10.04% | -0.59% | -27.58% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.88% | — | -0.50% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.71% | -0.49% | -0.93% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.61% | -1.44% | +5.22% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.65% | — | -3.89% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 2.49% | — | -8.33% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.40% | -0.24% | +20.23% | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 2.25% | -0.37% | -5.68% | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 2.14% | — | +3.73% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 1.90% | -0.79% | -2.51% | |
| 11 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.71% | -0.18% | +0.48% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.48% | — | +1.95% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | +0.58% | -4.33% | |
| 14 | SHOP | Shopify INC - Class A | Stock-Tech | 1.46% | -0.41% | -0.71% | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.44% | — | +0.19% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 1.26% | — | +1.24% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.20% | -0.34% | +2.37% | |
| 18 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.19% | — | +10.67% | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 1.16% | — | +0.32% | |
| 20 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.13% | — | -4.32% | |
| 21 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.12% | — | -1.33% | |
| 22 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.12% | -0.19% | +45.11% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | -0.12% | -36.49% | |
| 24 | MCO | Moody's CORP | Stock-Financials | 1.06% | — | — | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.98% | +0.27% | -1.71% | |
| 26 | ZTS | Zoetis INC | Stock-Healthcare | 0.91% | — | -2.09% | |
| 27 | BLKCHF | Blackrock INC | Stock-Other | 0.84% | — | +0.35% | |
| 28 | CB | Chubb Limited | Stock-Financials | 0.83% | -0.40% | +0.29% | |
| 29 | CME | Cme Group INC | Stock-Financials | 0.82% | — | — | |
| 30 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.80% | — | +1.14% | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.80% | — | -2.92% | |
| 32 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.79% | — | -18.48% | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.76% | — | — | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.76% | — | +6.29% | |
| 35 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.75% | — | — | |
| 36 | SGENUSD | Seagen INC | Stock-Other | 0.73% | — | — | |
| 37 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.67% | — | — | |
| 38 | SE | Sea Ltd-adr | Stock-Comm Services | 0.67% | — | +13.32% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.67% | — | +2.01% | |
| 40 | PODD | Insulet CORP | Stock-Healthcare | 0.66% | — | — | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.65% | — | -4.51% | |
| 42 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.64% | — | +1.29% | |
| 43 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.64% | — | — | |
| 44 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.62% | — | +1.34% | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.62% | — | -8.75% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.61% | — | +24.92% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | — | +247.70% | |
| 48 | TRMB | Trimble INC | Stock-Tech | 0.60% | — | — | |
| 49 | NVCR | NovoCure Limited | Stock-Healthcare | 0.60% | — | +1.40% | |
| 50 | TEL | TE Connectivity plc | Stock-Tech | 0.60% | — | +1.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.6% | +20.23% | Add |
| 2 | BAC | Bank Of America CORP | +0.5% | +247.70% | Add |
| 3 | BKNG | Booking Holdings INC | +0.4% | +45.11% | Add |
| 4 | VALE | Vale Sa-sp Adr | +0.4% | +10.67% | Add |
| 5 | CARR | Carrier Global CORP | +0.4% | +316.09% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -3.89% | Trim |
| 7 | TSLA | Tesla INC | +0.3% | -27.58% | Trim |
| 8 | MELI | Mercadolibre INC | +0.2% | -4.32% | Trim |
| 9 | UBER | Uber Technologies INC | +0.2% | +172.38% | Add |
| 10 | CRSP | CRISPR Therapeutics AG | +0.2% | +1.34% | Add |
| 11 | LYB | LyondellBasell Industries N.V. | +0.2% | +60.15% | Add |
| 12 | RARE | Ultragenyx Pharmaceutical In | +0.2% | +1.29% | Add |
| 13 | NVCR | NovoCure Limited | +0.2% | +1.40% | Add |
| 14 | ASML | ASML Holding N.V. | +0.2% | +38.02% | Add |
| 15 | SE | Sea Ltd-adr | +0.1% | +13.32% | Add |
| 16 | PYPL | Paypal Holdings INC | +0.1% | +3.73% | Add |
| 17 | FLT1EUR | Fleetcor Technologies INC | +0.1% | +55.44% | Add |
| 18 | SNAP | Snap INC - A | +0.1% | +6.93% | Add |
| 19 | HON | Honeywell International INC | +0.1% | +0.32% | Add |
| 20 | SMARGBP | Smartsheet Inc-class A | +0.1% | +1.73% | Add |
| 21 | ACGL | Arch Capital Group Ltd. | +0.1% | +33.36% | Add |
| 22 | CB | Chubb Limited | +0.1% | +0.29% | Add |
| 23 | IBN | Icici Bank Ltd-spon Adr | +0.1% | -0.70% | Trim |
| 24 | TRMB | Trimble INC | +0.1% | — | Unchanged |
| 25 | BLKCHF | Blackrock INC | +0.1% | +0.35% | Add |
| 26 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.1% | +3.60% | Add |
| 27 | GOOG | Alphabet Inc-cl C | +0.1% | +1.95% | Add |
| 28 | IDXX | Idexx Laboratories INC | +0.1% | — | Unchanged |
| 29 | AVGO | Broadcom INC | 0% | -2.51% | Trim |
| 30 | ISRG | Intuitive Surgical INC | — | +0.48% | Add |
| 31 | GOOGL | Alphabet Inc-cl A | 0% | -4.33% | Trim |
| 32 | NKE | Nike INC -cl B | 0% | +0.19% | Add |
| 33 | MSFT | Microsoft CORP | -0.2% | +5.22% | Add |
| 34 | LIN | Linde plc | -0.2% | -32.17% | Trim |
| 35 | VRTX | Vertex Pharmaceuticals INC | -0.4% | -1.33% | Trim |
| 36 | ONC | Beone Medicines Ltd-adr | -0.5% | -18.48% | Trim |
| 37 | META | Meta Platforms Inc-class A | -0.6% | -0.93% | Trim |
| 38 | AMZN | Amazon.com INC | -0.6% | -0.50% | Trim |
| 39 | V | Visa Inc-class A Shares | -0.7% | -36.49% | Trim |
| 40 | BSX | Boston Scientific CORP | -0.9% | -85.56% | Trim |
| 41 | SGENEUR | Seagen INC | — | EXIT | Sold out |
| 42 | SGENUSD | Seagen INC | — | NEW | New buy |
| 43 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 44 | HUBS | Hubspot INC | — | NEW | New buy |
| 45 | CTLTEUR | Catalent INC | — | NEW | New buy |
| 46 | DOCU | Docusign INC | — | NEW | New buy |
| 47 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 48 | PEP | Pepsico INC | — | EXIT | Sold out |
| 49 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 50 | CAT | Caterpillar INC | — | NEW | New buy |