CIK: 0000872573
Total reported value
$3.2B
Showing top 200 holdings (of 472 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.74% | +0.77% | +438.73% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.39% | +6.05% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.86% | -0.50% | — | |
| 4 | ALV | Autoliv INC | Stock-Consumer Disc | 4.02% | — | — | |
| 5 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 3.89% | -0.67% | +390.49% | |
| 6 | CDNS | Cadence Design Sys INC | Stock-Tech | 2.35% | +1.30% | +23.46% | |
| 7 | SNPS | Synopsys INC | Stock-Tech | 1.87% | — | — | |
| 8 | ADBE | Adobe INC | Stock-Tech | 1.77% | -1.45% | +325.13% | |
| 9 | CME | Cme Group INC | Stock-Financials | 1.68% | — | +2.14% | |
| 10 | NTES | Netease Inc-adr | Stock-Comm Services | 1.30% | — | — | |
| 11 | CCJ | Cameco CORP | Stock-Energy | 1.30% | — | -35.33% | |
| 12 | NOW | Servicenow INC | Stock-Tech | 1.29% | — | — | |
| 13 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.78% | — | — | |
| 14 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.75% | — | — | |
| 15 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.74% | — | +619.68% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 0.73% | — | — | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 0.70% | -0.80% | +349.86% | |
| 18 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.69% | — | — | |
| 19 | SNOW | Snowflake INC | Stock-Tech | 0.66% | — | — | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.63% | — | — | |
| 21 | CHE | Chemed CORP | Stock-Healthcare | 0.57% | — | +181.18% | |
| 22 | UBER | Uber Technologies INC | Stock-Industrials | 0.56% | — | — | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 0.54% | — | +97.39% | |
| 24 | A | Agilent Technologies INC | Stock-Healthcare | 0.52% | — | +69.72% | |
| 25 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.51% | +1.64% | NEW | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.49% | — | — | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.47% | — | -21.96% | |
| 28 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.45% | — | — | |
| 29 | INDA | Ishares Msci India ETF | ETF-Other | 0.45% | — | — | |
| 30 | MTD | Mettler-toledo International | Stock-Healthcare | 0.44% | — | +281.30% | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 0.44% | — | +89.18% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.43% | -0.25% | — | |
| 33 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.42% | — | +59.25% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | -1.36% | — | |
| 35 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.42% | — | — | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.42% | -1.35% | -83.49% | |
| 37 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.40% | — | +5.93% | |
| 38 | PANW | Palo Alto Networks INC | Stock-Tech | 0.40% | — | -46.09% | |
| 39 | BHF | Brighthouse Financial INC | Stock-Financials | 0.40% | — | +93.65% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.39% | — | -5.90% | |
| 41 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.39% | — | +331.22% | |
| 42 | MCK | Mckesson CORP | Stock-Healthcare | 0.39% | — | — | |
| 43 | WAT | Waters CORP | Stock-Healthcare | 0.38% | — | +27.83% | |
| 44 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.38% | — | — | |
| 45 | 07WA | Mr Cooper Group INC | Stock-Other | 0.38% | — | — | |
| 46 | SYY | Sysco CORP | Stock-Consumer Staples | 0.38% | — | — | |
| 47 | DDOG | Datadog INC - Class A | Stock-Tech | 0.37% | — | — | |
| 48 | ERFGBP | Enerplus CORP | Stock-Other | 0.35% | — | — | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.34% | — | — | |
| 50 | IT | Gartner INC | Stock-Tech | 0.34% | — | +58.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +6.4% | NEW | New buy |
| 2 | NVDA | Nvidia CORP | +5.9% | +438.73% | Add |
| 3 | MSFT | Microsoft CORP | +5.9% | NEW | New buy |
| 4 | ALV | Autoliv INC | +4% | NEW | New buy |
| 5 | TECK | Teck Resources Ltd-cls B | +3.2% | +390.49% | Add |
| 6 | SNPS | Synopsys INC | +1.9% | NEW | New buy |
| 7 | ADBE | Adobe INC | +1.4% | +325.13% | Add |
| 8 | NTES | Netease Inc-adr | +1.3% | NEW | New buy |
| 9 | NOW | Servicenow INC | +1.3% | NEW | New buy |
| 10 | HDB | Hdfc Bank Ltd-adr | +0.8% | NEW | New buy |
| 11 | ITUB | Itau Unibanco H-spon Prf Adr | +0.8% | NEW | New buy |
| 12 | WFC | Wells Fargo & Co | +0.7% | NEW | New buy |
| 13 | ARGX | Argenx Se - Adr | +0.7% | NEW | New buy |
| 14 | SNOW | Snowflake INC | +0.7% | NEW | New buy |
| 15 | PBR | Petroleo Brasileiro-spon Adr | +0.7% | +619.68% | Add |
| 16 | ORCL | Oracle CORP | +0.6% | NEW | New buy |
| 17 | CDNS | Cadence Design Sys INC | +0.6% | +23.46% | Add |
| 18 | UBER | Uber Technologies INC | +0.6% | NEW | New buy |
| 19 | PYPL | Paypal Holdings INC | +0.5% | +349.86% | Add |
| 20 | ISRG | Intuitive Surgical INC | +0.5% | NEW | New buy |
| 21 | IBM | Intl Business Machines CORP | +0.5% | NEW | New buy |
| 22 | EWZ | Ishares Msci Brazil ETF | +0.5% | NEW | New buy |
| 23 | INDA | Ishares Msci India ETF | +0.5% | NEW | New buy |
| 24 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | NEW | New buy |
| 25 | META | Meta Platforms Inc-class A | +0.4% | NEW | New buy |
| 26 | LRCXEUR | Lam Research CORP | +0.4% | NEW | New buy |
| 27 | MCK | Mckesson CORP | +0.4% | NEW | New buy |
| 28 | DECK | Deckers Outdoor CORP | +0.4% | NEW | New buy |
| 29 | 07WA | Mr Cooper Group INC | +0.4% | NEW | New buy |
| 30 | SYY | Sysco CORP | +0.4% | NEW | New buy |
| 31 | CCJ | Cameco CORP | -0.4% | -35.33% | Trim |
| 32 | AA | Alcoa CORP | -0.5% | EXIT | Sold out |
| 33 | CSL | Carlisle Cos INC | -0.5% | EXIT | Sold out |
| 34 | IQV | Iqvia Holdings INC | -0.5% | EXIT | Sold out |
| 35 | BKNG | Booking Holdings INC | -0.6% | -75.66% | Trim |
| 36 | ANETEUR | Arista Networks INC | -0.6% | EXIT | Sold out |
| 37 | BTU | Peabody Energy CORP | -0.8% | EXIT | Sold out |
| 38 | CRM | Salesforce INC | -0.9% | EXIT | Sold out |
| 39 | XLE | Ss Energy Select Sector | -0.9% | EXIT | Sold out |
| 40 | EWW | Ishares Msci Mexico ETF | -1.1% | EXIT | Sold out |
| 41 | AVGO | Broadcom INC | -1.1% | EXIT | Sold out |
| 42 | KWEB | Kranesh Csi China Internet | -1.2% | -77.86% | Trim |
| 43 | V | Visa Inc-class A Shares | -1.4% | -92.57% | Trim |
| 44 | FXI | Ishares China Large-cap ETF | -1.8% | EXIT | Sold out |
| 45 | AMD | Advanced Micro Devices | -1.8% | -83.49% | Trim |
| 46 | SE | Sea Ltd-adr | -2% | EXIT | Sold out |
| 47 | MELI | Mercadolibre INC | -2.2% | EXIT | Sold out |
| 48 | KRE | Ss Spdr S&p Regional Bank | -2.7% | EXIT | Sold out |
| 49 | BABA | Alibaba Group Holding-sp Adr | -2.8% | -96.91% | Trim |
| 50 | FCX | Freeport-mcmoran INC | -18.3% | EXIT | Sold out |