CIK: 0001006364
Total reported value
$2.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APTV | Aptiv PLC | Stock-Consumer Disc | 9.38% | — | +9.88% | |
| 2 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 6.81% | -4.18% | -49.32% | |
| 3 | ALKS | Alkermes plc | Stock-Healthcare | 6.77% | — | +1.88% | |
| 4 | TEAM | Atlassian Corporation | Stock-Tech | 5.29% | — | -1.48% | |
| 5 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 4.71% | — | -8.07% | |
| 6 | ASML | ASML Holding N.V. | Stock-Tech | 4.39% | -0.51% | -1.99% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.91% | -1.47% | -0.95% | |
| 8 | IQV | Iqvia Holdings INC | Stock-Healthcare | 2.80% | -0.36% | -0.74% | |
| 9 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.77% | -0.14% | -5.34% | |
| 10 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.45% | -0.19% | -1.05% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 2.42% | -0.46% | -4.53% | |
| 12 | HWM | Howmet Aerospace INC | Stock-Industrials | 2.40% | -0.28% | -0.12% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.34% | -0.43% | -4.06% | |
| 14 | SE | Sea Ltd-adr | Stock-Comm Services | 2.34% | — | -0.89% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.29% | -0.09% | -15.59% | |
| 16 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.23% | -2.40% | EXIT | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.16% | -0.93% | -0.13% | |
| 18 | CTVA | Corteva INC | Stock-Materials | 1.97% | +0.20% | +146.61% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.93% | -0.58% | -8.62% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 1.91% | -0.36% | -8.88% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.79% | -0.38% | -0.51% | |
| 22 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.79% | -0.15% | -1.07% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 1.65% | -0.34% | -0.55% | |
| 24 | ALB | Albemarle CORP | Stock-Materials | 1.44% | +0.34% | -1.16% | |
| 25 | TMUS | T-mobile US INC | Stock-Comm Services | 1.34% | — | +0.12% | |
| 26 | GMAB | Genmab A/s -sp Adr | Stock-Other | 1.29% | — | -4.95% | |
| 27 | WOLF* | Wolfspeed INC | Stock-Other | 1.18% | — | -0.01% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | — | -0.78% | |
| 29 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.17% | +0.48% | -0.19% | |
| 30 | FMC | Fmc CORP | Stock-Materials | 1.15% | — | -0.31% | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.11% | -0.12% | -0.11% | |
| 32 | OLED | Universal Display CORP | Stock-Tech | 1.11% | -0.21% | -17.15% | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.04% | — | +0.13% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.03% | — | -0.57% | |
| 35 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.00% | -0.55% | +0.07% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.94% | -0.12% | -0.44% | |
| 37 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.87% | +1.17% | -0.00% | |
| 38 | LDOS | Leidos Holdings INC | Stock-Tech | 0.81% | — | +0.03% | |
| 39 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.77% | — | +0.12% | |
| 40 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.73% | — | -0.40% | |
| 41 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.71% | +0.37% | -0.75% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.71% | -0.63% | +1904.98% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | -0.15% | — | |
| 44 | MU | Micron Technology INC | Stock-Tech | 0.57% | — | -33.01% | |
| 45 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.52% | -7.71% | EXIT | |
| 46 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.38% | — | +1692.02% | |
| 47 | COTY | Coty Inc-cl A | Stock-Other | 0.32% | — | — | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.32% | +0.54% | — | |
| 49 | PYPL | Paypal Holdings INC | Stock-Financials | 0.28% | -0.72% | -0.03% | |
| 50 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.27% | — | -0.04% |