CIK: 0001020066
Total reported value
$25.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 6.66% | -0.01% | -0.64% | |
| 2 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 5.86% | — | -4.63% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.38% | +0.27% | +0.35% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.95% | +0.35% | -5.06% | |
| 5 | SLB | Slb LTD | Stock-Energy | 4.04% | — | -11.47% | |
| 6 | CRM | Salesforce INC | Stock-Tech | 4.01% | — | +0.15% | |
| 7 | ✓ | Stock-Other | 3.98% | — | +0.25% | ||
| 8 | BIIB | Biogen INC | Stock-Healthcare | 3.89% | — | +0.38% | |
| 9 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.65% | — | -20.17% | |
| 10 | GOOG | Alphabet A | Stock-Comm Services | 3.52% | — | -0.69% | |
| 11 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 3.50% | — | +0.19% | |
| 12 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.49% | — | +22.32% | |
| 13 | ✓ | Linkedin CORP | Stock-Other | 3.15% | — | +39.61% | |
| 14 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.14% | — | +0.36% | |
| 15 | ✓ | Google INC Class C | Stock-Other | 2.89% | — | — | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.87% | — | -3.92% | |
| 17 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.84% | — | -6.12% | |
| 18 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.71% | — | +0.40% | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 2.68% | +1.14% | -16.29% | |
| 20 | FTI | TechnipFMC plc | Stock-Energy | 2.56% | — | +0.36% | |
| 21 | SWN1EUR | Southwestern Energy Co | Stock-Other | 2.51% | — | +0.23% | |
| 22 | ARM | Arm Holdings plc | Stock-Tech | 2.29% | — | +0.16% | |
| 23 | CERNCHF | Cerner CORP | Stock-Other | 2.26% | — | -4.75% | |
| 24 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 2.08% | — | +0.22% | |
| 25 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.01% | +0.02% | -11.53% | |
| 26 | SPLKCHF | Splunk INC | Stock-Other | 2.01% | — | +42.23% | |
| 27 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.87% | — | +22.47% | |
| 28 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.62% | — | — | |
| 29 | ✓ | Whole Foods Mkt INC | Stock-Other | 1.61% | — | — | |
| 30 | ✓ | Athenahealth INC | Stock-Other | 1.52% | — | +15.29% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.41% | — | +0.23% | |
| 32 | WDAY | Workday Inc-class A | Stock-Tech | 0.92% | — | +22.78% | |
| 33 | MDSOEUR | Medidata Solutions INC | Stock-Other | 0.51% | — | — | |
| 34 | KSUEUR | Kansas City Southern | Stock-Other | 0.49% | — | +1.13% | |
| 35 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.34% | +0.11% | +2.02% | |
| 36 | DISCAUSD | Discovery INC - A | Stock-Other | 0.24% | — | — | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.11% | — | -26.21% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.06% | — | -46.67% | |
| 39 | N2EUR | Netsuite INC | Stock-Other | 0.06% | — | +12.58% | |
| 40 | ✓ | E2open INC | Stock-Other | 0.05% | — | +2.35% | |
| 41 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.04% | — | +2.80% | |
| 42 | NBIS | Nebius Group NV | Stock-Other | 0.04% | — | -44.14% | |
| 43 | ✓ | Qunar Cayman Is LTD | Stock-Other | 0.04% | — | +133.34% | |
| 44 | ✓ | Mindray Medical Intl LTD | Stock-Other | 0.04% | — | +7.01% | |
| 45 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.04% | -0.29% | EXIT | |
| 46 | GWRE | Guidewire Software INC | Stock-Tech | 0.04% | — | +2.29% | |
| 47 | AKX | Ansys INC | Stock-Other | 0.03% | — | +2.61% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | — | — | -8.57% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +0.7% | -4.63% | Trim |
| 2 | ✓ | Linkedin CORP | +0.6% | +39.61% | Add |
| 3 | REGN | Regeneron Pharmaceuticals | +0.4% | +22.32% | Add |
| 4 | FTI | TechnipFMC plc | +0.3% | +0.36% | Add |
| 5 | ✓ | +0.2% | +0.25% | Add | |
| 6 | SLB | Slb LTD | +0.1% | -11.47% | Trim |
| 7 | BMRN | Biomarin Pharmaceutical INC | +0.1% | +22.47% | Add |
| 8 | SPLKCHF | Splunk INC | +0.1% | +42.23% | Add |
| 9 | WDAY | Workday Inc-class A | +0.1% | +22.78% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.1% | -5.06% | Trim |
| 11 | NOVEUR | National Oilwell Varco INC | +0.1% | +0.40% | Add |
| 12 | NKE | Nike INC -cl B | +0.1% | +0.36% | Add |
| 13 | CMG | Chipotle Mexican Grill INC | 0% | +0.19% | Add |
| 14 | SBUX | Starbucks CORP | 0% | +0.23% | Add |
| 15 | ✓ | Qunar Cayman Is LTD | 0% | +133.34% | Add |
| 16 | BIIB | Biogen INC | 0% | +0.38% | Add |
| 17 | KSUEUR | Kansas City Southern | 0% | +1.13% | Add |
| 18 | MELI | Mercadolibre INC | — | +2.02% | Add |
| 19 | GWRE | Guidewire Software INC | — | +2.29% | Add |
| 20 | N2EUR | Netsuite INC | — | +12.58% | Add |
| 21 | ✓ | Mindray Medical Intl LTD | — | +7.01% | Add |
| 22 | SAP | Sap Se-sponsored Adr | — | +2.10% | Add |
| 23 | AKX | Ansys INC | — | +2.61% | Add |
| 24 | IPGP | Ipg Photonics CORP | — | +2.80% | Add |
| 25 | CSCO | Cisco Systems INC | — | -8.57% | Trim |
| 26 | ALXN | Alexion Pharmaceuticals INC | 0% | +0.22% | Add |
| 27 | ✓ | E2open INC | 0% | +2.35% | Add |
| 28 | NBIS | Nebius Group NV | 0% | -44.14% | Trim |
| 29 | EEM | Ishares Msci Emerging Market | 0% | -26.21% | Trim |
| 30 | CRM | Salesforce INC | -0.1% | +0.15% | Add |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -46.67% | Trim |
| 32 | SWN1EUR | Southwestern Energy Co | -0.1% | +0.23% | Add |
| 33 | ✓ | Athenahealth INC | -0.2% | +15.29% | Add |
| 34 | SCHW | Schwab (charles) CORP | -0.3% | -3.92% | Trim |
| 35 | AMZN | Amazon.com INC | -0.4% | +0.35% | Add |
| 36 | ARM | Arm Holdings plc | -0.4% | +0.16% | Add |
| 37 | CERNCHF | Cerner CORP | -0.4% | -4.75% | Trim |
| 38 | V | Visa Inc-class A Shares | -0.5% | -0.64% | Trim |
| 39 | LVS | Las Vegas Sands CORP | -0.5% | -6.12% | Trim |
| 40 | ISRG | Intuitive Surgical INC | -0.5% | -11.53% | Trim |
| 41 | ASML | ASML Holding N.V. | -0.6% | -16.29% | Trim |
| 42 | BKNG | Booking Hldgs INC | -1% | -20.17% | Trim |
| 43 | GOOG | Alphabet A | -3.5% | -0.69% | Trim |
| 44 | ✓ | Google INC Class C | — | NEW | New buy |
| 45 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 46 | ✓ | Whole Foods Mkt INC | — | NEW | New buy |
| 47 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 48 | MDSOEUR | Medidata Solutions INC | — | NEW | New buy |
| 49 | DISCAUSD | Discovery INC - A | — | NEW | New buy |
| 50 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |