CIK: 0000928196
Total reported value
$9.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.20% | +0.58% | -0.14% | |
| 2 | ALC | Alcon Inc. | Stock-Healthcare | 3.66% | -3.32% | +510.00% | |
| 3 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 3.50% | — | -0.56% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.08% | -0.08% | -1.45% | |
| 5 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 3.03% | -4.30% | -1.03% | |
| 6 | EPAM | Epam Systems INC | Stock-Tech | 2.94% | — | -13.75% | |
| 7 | FRCB | First Republic Bank/ca | Stock-Financials | 2.74% | — | -15.79% | |
| 8 | SAP | Sap Se-sponsored Adr | Stock-Tech | 2.73% | -0.20% | -0.29% | |
| 9 | SIVBEUR | Svb Financial Group | Stock-Other | 2.71% | — | -1.59% | |
| 10 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 2.56% | — | -0.56% | |
| 11 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 2.48% | +1.07% | -1.83% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.37% | +0.05% | -0.32% | |
| 13 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.19% | — | -0.93% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.14% | -0.49% | -1.86% | |
| 15 | DE | Deere & Co | Stock-Industrials | 2.13% | — | -1.86% | |
| 16 | NBIS | Nebius Group NV | Stock-Other | 2.11% | — | -0.31% | |
| 17 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.93% | — | -1.34% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.91% | -0.06% | -3.48% | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.80% | — | -2.01% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.71% | — | +51.98% | |
| 21 | XPEV | Xp INC Class A | Stock-Other | 1.70% | — | — | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.67% | -0.03% | -2.01% | |
| 23 | ILMN | Illumina INC | Stock-Healthcare | 1.66% | — | -1.83% | |
| 24 | ADBE | Adobe INC | Stock-Tech | 1.61% | -0.22% | -0.31% | |
| 25 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.60% | +1.15% | -0.33% | |
| 26 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.58% | -0.12% | -1.53% | |
| 27 | ALGN | Align Technology INC | Stock-Healthcare | 1.46% | — | -1.99% | |
| 28 | ACN | Accenture plc | Stock-Tech | 1.40% | -0.18% | +4061.42% | |
| 29 | SNPS | Synopsys INC | Stock-Tech | 1.38% | — | -1.96% | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 1.38% | +0.10% | +3.43% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 1.29% | -0.06% | -1.93% | |
| 32 | CME | Cme Group INC | Stock-Financials | 1.25% | -0.40% | -1.99% | |
| 33 | AMAT | Applied Materials INC | Stock-Tech | 1.18% | — | +22.33% | |
| 34 | AME | Ametek INC | Stock-Industrials | 1.12% | — | +28.91% | |
| 35 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.12% | — | -1.91% | |
| 36 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.07% | — | +52.90% | |
| 37 | AAPL | Apple INC | Stock-Tech | 1.07% | — | -2.86% | |
| 38 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.05% | — | -2.01% | |
| 39 | SLB | Slb LTD | Stock-Energy | 1.02% | +0.38% | -2.71% | |
| 40 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.98% | -0.12% | -1.91% | |
| 41 | PYPL | Paypal Holdings INC | Stock-Financials | 0.98% | — | -19.96% | |
| 42 | NFLX | Netflix INC | Stock-Comm Services | 0.96% | — | +1.24% | |
| 43 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.96% | — | +186.87% | |
| 44 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.94% | -0.16% | +1645254.55% | |
| 45 | ETSY | Etsy INC | Stock-Consumer Disc | 0.92% | — | -2.00% | |
| 46 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.86% | — | -2.12% | |
| 47 | CRM | Salesforce INC | Stock-Tech | 0.85% | — | -2.03% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | +0.87% | -36.07% | |
| 49 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.76% | — | -2.02% | |
| 50 | CSGP | Costar Group INC | Stock-Real Estate | 0.75% | -0.54% | EXIT |