CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3406 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.08% | -0.83% | -28.52% | |
| 2 | VRSN | Verisign INC | Stock-Tech | 1.16% | — | +3.39% | |
| 3 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 1.06% | — | -0.90% | |
| 4 | HOOD | Robinhood Markets INC - A | Stock-Financials | 1.05% | — | +37.91% | |
| 5 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.99% | — | -4.50% | |
| 6 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.98% | +0.22% | +0.84% | |
| 7 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.92% | — | +2.28% | |
| 8 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.86% | — | -16.15% | |
| 9 | EXEL | Exelixis INC | Stock-Healthcare | 0.83% | — | -3.08% | |
| 10 | FNV | Franco-nevada CORP | Stock-Materials | 0.72% | — | -4.08% | |
| 11 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.72% | — | -17.94% | |
| 12 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.69% | -0.26% | -8.32% | |
| 13 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.68% | -0.38% | -19.32% | |
| 14 | KGC | Kinross Gold CORP | Stock-Materials | 0.62% | — | -1.25% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 0.62% | +0.38% | +95554.61% | |
| 16 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.59% | — | -7.28% | |
| 17 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.55% | — | -20.00% | |
| 18 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.54% | -0.20% | -19.54% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | — | +74516.39% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | +0.23% | NEW | |
| 21 | FTNT | Fortinet INC | Stock-Tech | 0.50% | — | -25.68% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.50% | -0.35% | +171.64% | |
| 23 | NTNX | Nutanix INC - A | Stock-Tech | 0.49% | — | +4.41% | |
| 24 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.48% | — | -0.95% | |
| 25 | DOCU | Docusign INC | Stock-Tech | 0.47% | — | -11.93% | |
| 26 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.45% | — | -2.67% | |
| 27 | MNDY | monday.com Ltd. | Stock-Tech | 0.44% | — | +6.26% | |
| 28 | DBX | Dropbox Inc-class A | Stock-Tech | 0.43% | — | -0.34% | |
| 29 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.42% | — | +0.53% | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.41% | — | +3.79% | |
| 31 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.41% | — | +28.94% | |
| 32 | ZM | Zoom Communications INC | Stock-Tech | 0.41% | — | -15.63% | |
| 33 | CVLT | Commvault Systems INC | Stock-Tech | 0.40% | — | -11.37% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.39% | — | +820.53% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.39% | — | +25.61% | |
| 36 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.39% | — | -14.30% | |
| 37 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.38% | — | -29.13% | |
| 38 | ETSY | Etsy INC | Stock-Consumer Disc | 0.38% | — | -2.35% | |
| 39 | APP | Applovin Corp-class A | Stock-Tech | 0.35% | — | +68.30% | |
| 40 | INCY | Incyte CORP | Stock-Healthcare | 0.34% | — | -9.23% | |
| 41 | NOW | Servicenow INC | Stock-Tech | 0.33% | — | — | |
| 42 | CME | Cme Group INC | Stock-Financials | 0.33% | — | -25.55% | |
| 43 | ECL | Ecolab INC | Stock-Materials | 0.32% | — | +169.09% | |
| 44 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 0.31% | — | +1.05% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | — | — | |
| 46 | CRVL | Corvel CORP | Stock-Other | 0.31% | — | -1.55% | |
| 47 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.31% | -0.34% | +16.83% | |
| 48 | LI | Li Auto INC - Adr | Stock-Other | 0.30% | — | +2.08% | |
| 49 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.30% | — | -3.62% | |
| 50 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.30% | — | +25.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 2 | VRSN | Verisign INC | — | NEW | New buy |
| 3 | CORT | Corcept Therapeutics INC | — | NEW | New buy |
| 4 | HOOD | Robinhood Markets INC - A | — | NEW | New buy |
| 5 | SFM | Sprouts Farmers Market INC | — | NEW | New buy |
| 6 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 7 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 8 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 9 | EXEL | Exelixis INC | — | NEW | New buy |
| 10 | FNV | Franco-nevada CORP | — | NEW | New buy |
| 11 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 12 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 13 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 14 | KGC | Kinross Gold CORP | — | NEW | New buy |
| 15 | AVGO | Broadcom INC | — | NEW | New buy |
| 16 | CBOE | Cboe Global Markets INC | — | NEW | New buy |
| 17 | DASH | Doordash INC - A | — | NEW | New buy |
| 18 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 19 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 20 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 21 | FTNT | Fortinet INC | — | NEW | New buy |
| 22 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 23 | NTNX | Nutanix INC - A | — | NEW | New buy |
| 24 | TEAM | Atlassian Corp-cl A | — | NEW | New buy |
| 25 | DOCU | Docusign INC | — | NEW | New buy |
| 26 | ALSN | Allison Transmission Holding | — | NEW | New buy |
| 27 | MNDY | monday.com Ltd. | — | NEW | New buy |
| 28 | DBX | Dropbox Inc-class A | — | NEW | New buy |
| 29 | NBIX | Neurocrine Biosciences INC | — | NEW | New buy |
| 30 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 31 | TW | Tradeweb Markets Inc-class A | — | NEW | New buy |
| 32 | ZM | Zoom Communications INC | — | NEW | New buy |
| 33 | CVLT | Commvault Systems INC | — | NEW | New buy |
| 34 | WMT | Walmart INC | — | NEW | New buy |
| 35 | ABBV | Abbvie INC | — | NEW | New buy |
| 36 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 37 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 38 | ETSY | Etsy INC | — | NEW | New buy |
| 39 | APP | Applovin Corp-class A | — | NEW | New buy |
| 40 | INCY | Incyte CORP | — | NEW | New buy |
| 41 | NOW | Servicenow INC | — | NEW | New buy |
| 42 | CME | Cme Group INC | — | NEW | New buy |
| 43 | ECL | Ecolab INC | — | NEW | New buy |
| 44 | HIMS | Hims & Hers Health INC | — | NEW | New buy |
| 45 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 46 | CRVL | Corvel CORP | — | NEW | New buy |
| 47 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 48 | LI | Li Auto INC - Adr | — | NEW | New buy |
| 49 | NGG | National Grid Plc-sp Adr | — | NEW | New buy |
| 50 | WSM | Williams-sonoma INC | — | NEW | New buy |