CIK: 0001078779
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Arm Hldgs Ord Gbp0.5 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | — | EXIT | Sold out |
| 2 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 3 | BXUSD | Blackstone Group Lp/the | — | EXIT | Sold out |
| 4 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 5 | IMMR | Immersion Corporation | — | EXIT | Sold out |
| 6 | BMRN | Biomarin Pharmaceutical INC | — | EXIT | Sold out |
| 7 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 8 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 9 | AL | Air Lease CORP | — | EXIT | Sold out |
| 10 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 11 | ✓ | Restoration Hardware Hldgs I | — | EXIT | Sold out |
| 12 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 13 | SWKS | Skyworks Solutions INC | — | EXIT | Sold out |
| 14 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 15 | CELG | Celgene CORP | — | EXIT | Sold out |
| 16 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 17 | UAA | Under Armour Inc-class A | — | EXIT | Sold out |
| 18 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 19 | SIVBEUR | Svb Financial Group | — | EXIT | Sold out |
| 20 | HD | Home Depot INC | — | EXIT | Sold out |
| 21 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 22 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 23 | BA | Boeing Co/the | — | EXIT | Sold out |
| 24 | AKAOQ | Achaogen INC | — | EXIT | Sold out |
| 25 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 26 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 27 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | Sold out |
| 28 | NK1USD | Immunitybio INC | — | EXIT | Sold out |
| 29 | CNC | Centene CORP | — | EXIT | Sold out |
| 30 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 31 | HON | Honeywell International INC | — | EXIT | Sold out |
| 32 | NFLX | Netflix INC | — | EXIT | Sold out |
| 33 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 34 | ✓ | Kate Spade & Company | — | EXIT | Sold out |
| 35 | DATA | Tableau Software Inc-cl A | — | EXIT | Sold out |
| 36 | PEP | Pepsico INC | — | EXIT | Sold out |
| 37 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 38 | LBEUR | L Brands INC | — | EXIT | Sold out |
| 39 | BIIB | Biogen INC | — | EXIT | Sold out |
| 40 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 41 | CRM | Salesforce INC | — | EXIT | Sold out |
| 42 | ✓ | Linkedin CORP | — | EXIT | Sold out |
| 43 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 44 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 45 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 46 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 47 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 48 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 49 | HLT | Hilton Worldwide Holdings Inc. | — | EXIT | Sold out |
| 50 | AXP | American Express Company | — | EXIT | Sold out |