CIK: 0000889232
Total reported value
$15.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NDAQ | Nasdaq INC | Stock-Financials | 99.56% | -66.99% | — | |
| 2 | ✓ | Mediwound LTD | Stock-Other | 0.34% | -0.19% | — | |
| 3 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.02% | -0.02% | EXIT | |
| 4 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.02% | — | NEW | |
| 5 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.02% | -0.01% | EXIT | |
| 6 | COHR | Coherent CORP | Stock-Tech | 0.01% | -0.02% | +7.69% | |
| 7 | BLKCHF | Blackrock INC | Stock-Other | 0.01% | — | — | |
| 8 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | — |