CIK: 0000909661
Total reported value
$17.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VMWEUR | Vmware Inc-class A | Stock-Other | 100.00% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DT | Dynatrace INC | +1.9% | NEW | New buy |
| 2 | CSGP | Costar Group INC | +1.8% | NEW | New buy |
| 3 | YMM | Full Truck Alliance -spn Adr | +1.4% | — | Add |
| 4 | CLVT | Clarivate Plc | +1.3% | — | Add |
| 5 | COHREUR | Coherent INC | +1% | NEW | New buy |
| 6 | PDD 0 12-01-25 | Pdd Holdings INC | +0.7% | — | Add |
| 7 | SPGI | S&p Global INC | +0.7% | NEW | New buy |
| 8 | AZNN | Astrazeneca Plc-spons Adr | +0.6% | — | Add |
| 9 | JAZZ | Jazz Pharmaceuticals plc | +0.6% | — | Add |
| 10 | SEALTD 0.25 09-15-26 | Sea LTD | +0.6% | NEW | New buy |
| 11 | BEKE | Ke Holdings Inc-adr | +0.5% | — | Add |
| 12 | AVTR | Avantor INC | +0.3% | — | Add |
| 13 | TMO | Thermo Fisher Scientific INC | +0.3% | — | Add |
| 14 | TRU | Transunion | +0.3% | — | Add |
| 15 | VNET 0 02-01-26 | Vnet Group INC | +0.2% | — | Add |
| 16 | VG1EUR | Vonage Holdings CORP | +0.2% | NEW | New buy |
| 17 | RUN 0 02-01-26 | Sunrun INC | +0.2% | — | Add |
| 18 | HWM | Howmet Aerospace INC | +0.1% | — | Add |
| 19 | NOW | Servicenow INC | 0% | — | Trim |
| 20 | MSFT | Microsoft CORP | -0.1% | — | Trim |
| 21 | ADBE | Adobe INC | -0.1% | — | Add |
| 22 | ENTA | Enanta Pharmaceuticals INC | -0.1% | — | Unchanged |
| 23 | CTLTEUR | Catalent INC | -0.1% | — | Trim |
| 24 | AMRSEUR | Amyris INC | -0.2% | — | Add |
| 25 | SHW | Sherwin-williams Co/the | -0.2% | — | Trim |
| 26 | ✓ | -0.2% | — | Trim | |
| 27 | MANTUSD | Mantech International Corp-a | -0.2% | EXIT | Sold out |
| 28 | ALNY | Alnylam Pharmaceuticals INC | -0.2% | — | Trim |
| 29 | CRM | Salesforce INC | -0.2% | — | Add |
| 30 | ✓ | Atento S A | -0.2% | — | Unchanged |
| 31 | NTRA | Natera INC | -0.2% | — | Trim |
| 32 | AON | Aon plc | -0.2% | — | Trim |
| 33 | DIDIY | Didi Global INC | -0.2% | EXIT | Sold out |
| 34 | RGEN | Repligen CORP | -0.2% | EXIT | Sold out |
| 35 | BSX | Boston Scientific CORP | -0.3% | — | Trim |
| 36 | ARMK | Aramark | -0.3% | — | Trim |
| 37 | EXK | Exact Sciences CORP | -0.3% | EXIT | Sold out |
| 38 | IOVA | Iovance Biotherapeutics INC | -0.3% | — | Trim |
| 39 | BX | Blackstone INC | -0.4% | — | Trim |
| 40 | ZEN1EUR | Zendesk INC | -0.4% | EXIT | Sold out |
| 41 | WAB | Wabtec CORP | -0.5% | — | Trim |
| 42 | XYZ | Block INC | -0.5% | — | Add |
| 43 | ABBV | Abbvie INC | -0.5% | — | Trim |
| 44 | GOOG | Alphabet Inc-cl C | -0.6% | — | Trim |
| 45 | NYT | New York Times Co-a | -0.6% | — | Trim |
| 46 | META | Meta Platforms Inc-class A | -0.7% | — | Trim |
| 47 | ✓ | Horizon Therapeutics PLC | -0.8% | — | Trim |
| 48 | AVGO | Broadcom INC | -1.4% | EXIT | Sold out |
| 49 | RTX | Rtx CORP | -1.8% | EXIT | Sold out |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5.1% | — | Trim |