CIK: 0000889232
Total reported value
$15.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NDAQ | Nasdaq INC | Stock-Financials | 99.52% | -66.99% | — | |
| 2 | ✓ | Mediwound LTD | Stock-Other | 0.31% | -0.19% | — | |
| 3 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.05% | — | — | |
| 4 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.02% | — | — | |
| 5 | MCHP | Microchip Technology INC | Stock-Tech | 0.02% | — | +150.00% | |
| 6 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.02% | -0.02% | EXIT | |
| 7 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.02% | — | NEW | |
| 8 | COHR | Coherent CORP | Stock-Tech | 0.01% | -0.02% | — | |
| 9 | BLK | Blackrock INC | Stock-Financials | 0.01% | — | — | |
| 10 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | -0.01% | EXIT | |
| 11 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | — | |
| 13 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NDAQ | Nasdaq INC | -0.3% | — | Add |
| 2 | ✓ | Mediwound LTD | — | NEW | New buy |
| 3 | AGRXUSD | Agile Therapeutics INC | — | EXIT | Sold out |
| 4 | TIGO | Millicom International Cellular S.A. | — | NEW | New buy |
| 5 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| 6 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 7 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 8 | CLBT | Cellebrite DI Ltd. | — | NEW | New buy |
| 9 | LAZ | Lazard, Inc. | — | EXIT | Sold out |
| 10 | COHR | Coherent CORP | — | NEW | New buy |
| 11 | BLK | Blackrock INC | — | NEW | New buy |
| 12 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 13 | WHR | Whirlpool CORP | — | NEW | New buy |
| 14 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 15 | BMRN | Biomarin Pharmaceutical INC | — | NEW | New buy |