CIK: 0000889232
Total reported value
$15.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NDAQ | Nasdaq INC | Stock-Financials | 94.30% | -66.99% | — | |
| 2 | CCIHY | Chinacache Internat-spon Adr | Stock-Other | 1.75% | — | — | |
| 3 | AGRXUSD | Agile Therapeutics INC | Stock-Other | 1.60% | — | — | |
| 4 | ✓ | Tangoe INC | Stock-Other | 0.83% | — | — | |
| 5 | ✓ | Mattersight CORP | Stock-Other | 0.80% | — | — | |
| 6 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.63% | — | +0.23% | |
| 7 | SENS1GBP | Senseonics Holdings INC | Stock-Other | 0.07% | — | — | |
| 8 | AMBA | Ambarella, Inc. | Stock-Tech | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NDAQ | Nasdaq INC | +2.7% | — | Unchanged |
| 2 | CORT | Corcept Therapeutics INC | -0.1% | +0.23% | Add |
| 3 | ✓ | Tangoe INC | -0.2% | — | Unchanged |
| 4 | CCIHY | Chinacache Internat-spon Adr | -0.3% | — | Unchanged |
| 5 | ✓ | Mattersight CORP | -0.7% | — | Unchanged |
| 6 | AGRXUSD | Agile Therapeutics INC | -1.2% | — | Unchanged |
| 7 | ✓ | Constant Contact INC | — | EXIT | Sold out |
| 8 | SENS1GBP | Senseonics Holdings INC | — | NEW | New buy |
| 9 | AMBA | Ambarella, Inc. | — | NEW | New buy |