CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.08% | — | -7.43% | |
| 2 | VRSN | Verisign INC | Stock-Tech | 1.20% | — | -14.91% | |
| 3 | ZM | Zoom Communications INC | Stock-Tech | 1.01% | — | +5.54% | |
| 4 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.90% | — | -22.22% | |
| 5 | TGT | Target CORP | Stock-Consumer Disc | 0.88% | -0.21% | -32.92% | |
| 6 | TEAM | Atlassian Corporation | Stock-Tech | 0.88% | — | -23.10% | |
| 7 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.87% | — | -62.69% | |
| 8 | PANW | Palo Alto Networks INC | Stock-Tech | 0.83% | -0.26% | EXIT | |
| 9 | KR | Kroger Co | Stock-Consumer Staples | 0.77% | — | -30.32% | |
| 10 | FNV | Franco-nevada CORP | Stock-Materials | 0.75% | — | -12.72% | |
| 11 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.74% | — | -12.64% | |
| 12 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.72% | — | -20.45% | |
| 13 | ABMDEUR | Abiomed INC | Stock-Other | 0.71% | — | -10.72% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 0.69% | -0.83% | +217.16% | |
| 15 | BIIB | Biogen INC | Stock-Healthcare | 0.67% | — | -36.20% | |
| 16 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.67% | +0.22% | -11.08% | |
| 17 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.66% | — | -0.59% | |
| 18 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.64% | — | -32.88% | |
| 19 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.63% | — | -19.10% | |
| 20 | FFIV | F5 INC | Stock-Tech | 0.62% | — | -20.59% | |
| 21 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.60% | — | -23.37% | |
| 22 | ROKU | Roku INC | Stock-Comm Services | 0.59% | — | +220.67% | |
| 23 | ETSY | Etsy INC | Stock-Consumer Disc | 0.58% | — | -39.74% | |
| 24 | FTNT | Fortinet INC | Stock-Tech | 0.56% | — | -31.52% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | — | +11.67% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.55% | — | -62.27% | |
| 27 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.54% | — | -14.08% | |
| 28 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.53% | — | +2.92% | |
| 29 | EXEL | Exelixis INC | Stock-Healthcare | 0.52% | — | -14.07% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | — | +28.16% | |
| 31 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.51% | — | -11.41% | |
| 32 | HLF | Herbalife Ltd. | Stock-Other | 0.50% | — | -16.70% | |
| 33 | INCY | Incyte CORP | Stock-Healthcare | 0.50% | — | -16.82% | |
| 34 | T | At&t INC | Stock-Comm Services | 0.48% | — | +536.20% | |
| 35 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.46% | — | -18.63% | |
| 36 | CABO | Cable One INC | Stock-Comm Services | 0.45% | — | -15.15% | |
| 37 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.45% | — | -57.24% | |
| 38 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.45% | — | -62.59% | |
| 39 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.43% | — | -22.92% | |
| 40 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.39% | — | -10.06% | |
| 41 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.39% | — | -38.60% | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.38% | — | +767.39% | |
| 43 | DBX | Dropbox Inc-class A | Stock-Tech | 0.34% | — | -39.41% | |
| 44 | SHOP | Shopify INC - Class A | Stock-Tech | 0.34% | — | +23.22% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | +0.23% | NEW | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.33% | -0.35% | +32.91% | |
| 47 | 0VVB | Paramount Global-class B | Stock-Other | 0.32% | — | — | |
| 48 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.32% | — | -16.60% | |
| 49 | AON | Aon plc | Stock-Financials | 0.32% | — | +662.65% | |
| 50 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.31% | — | -26.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +0.5% | +217.16% | Add |
| 2 | ROKU | Roku INC | +0.4% | +220.67% | Add |
| 3 | T | At&t INC | +0.4% | +536.20% | Add |
| 4 | QCOM | Qualcomm INC | +0.3% | +767.39% | Add |
| 5 | AON | Aon plc | +0.3% | +662.65% | Add |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | +1255.81% | Add |
| 7 | NVO | Novo-nordisk A/s-spons Adr | 0% | -7.43% | Trim |
| 8 | MNST | Monster Beverage CORP | -0.1% | -22.22% | Trim |
| 9 | VRSN | Verisign INC | -0.1% | -14.91% | Trim |
| 10 | TGT | Target CORP | -0.1% | -32.92% | Trim |
| 11 | BIIB | Biogen INC | -0.1% | -36.20% | Trim |
| 12 | ETSY | Etsy INC | -0.2% | -39.74% | Trim |
| 13 | MKTX | Marketaxess Holdings INC | -0.2% | -36.63% | Trim |
| 14 | GSK | GSK plc ADRhedged | -0.2% | -38.60% | Trim |
| 15 | CLX | Clorox Company | -0.2% | -54.42% | Trim |
| 16 | EBAY | Ebay INC | -0.2% | -59.42% | Trim |
| 17 | PTON | Peloton Interactive Inc-a | -0.2% | -26.84% | Trim |
| 18 | SNAP | Snap INC - A | -0.2% | -76.53% | Trim |
| 19 | ALGN | Align Technology INC | -0.2% | -67.40% | Trim |
| 20 | TTWO | Take-two Interactive Softwre | -0.2% | -67.63% | Trim |
| 21 | TEAM | Atlassian Corporation | -0.2% | -23.10% | Trim |
| 22 | MO | Altria Group INC | -0.2% | -68.04% | Trim |
| 23 | NVS | Novartis Ag-sponsored Adr | -0.2% | -50.19% | Trim |
| 24 | SPGI | S&p Global INC | -0.2% | -80.75% | Trim |
| 25 | NFLX | Netflix INC | -0.3% | -70.03% | Trim |
| 26 | MSFT | Microsoft CORP | -0.3% | -68.57% | Trim |
| 27 | NVDA | Nvidia CORP | -0.3% | -53.91% | Trim |
| 28 | VRTX | Vertex Pharmaceuticals INC | -0.3% | -32.88% | Trim |
| 29 | AMZN | Amazon.com INC | -0.3% | -84.32% | Trim |
| 30 | PANW | Palo Alto Networks INC | -0.4% | -32.42% | Trim |
| 31 | PBR | Petroleo Brasileiro-spon Adr | -0.4% | -77.08% | Trim |
| 32 | HUM | Humana INC | -0.4% | -97.15% | Trim |
| 33 | REGN | Regeneron Pharmaceuticals | -0.4% | -92.80% | Trim |
| 34 | CMG | Chipotle Mexican Grill INC | -0.4% | -57.24% | Trim |
| 35 | ABBV | Abbvie INC | -0.6% | -86.03% | Trim |
| 36 | BMY | Bristol-myers Squibb Co | -0.7% | -62.27% | Trim |
| 37 | PDD | Pdd Holdings INC | -0.9% | -62.59% | Trim |
| 38 | BIDU | Baidu INC - Spon Adr | -1.2% | -62.69% | Trim |
| 39 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 40 | MU | Micron Technology INC | — | EXIT | Sold out |
| 41 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 42 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 43 | CHLUSD | China Mobile Ltd-spon Adr | — | EXIT | Sold out |
| 44 | PM | Philip Morris International | — | NEW | New buy |
| 45 | SPLKCHF | Splunk INC | — | NEW | New buy |
| 46 | KO | Coca-cola Co/the | — | NEW | New buy |
| 47 | NIO | Nio INC - Adr | — | EXIT | Sold out |
| 48 | AMT | American Tower CORP | — | EXIT | Sold out |
| 49 | DISCAUSD | Discovery INC - A | — | NEW | New buy |
| 50 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |