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 | 9.06% | -0.01% | -9.43% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.12% | +0.35% | +0.36% | |
| 3 | CRM | Salesforce INC | Stock-Tech | 5.31% | — | +8.91% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.94% | — | -8.30% | |
| 5 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 4.57% | — | -15.75% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.49% | +1.08% | +1.12% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.07% | +0.27% | +9.95% | |
| 8 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.75% | — | -10.40% | |
| 9 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.61% | — | -8.40% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 3.08% | — | +3.79% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.04% | — | -6.19% | |
| 12 | ✓ | Stock-Other | 2.86% | — | -6.95% | ||
| 13 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 2.82% | — | -0.65% | |
| 14 | ILMN | Illumina INC | Stock-Healthcare | 2.68% | — | -7.96% | |
| 15 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.65% | — | -6.88% | |
| 16 | ✓ | Linkedin CORP | Stock-Other | 2.48% | — | +11.21% | |
| 17 | BIIB | Biogen INC | Stock-Healthcare | 2.42% | — | -6.72% | |
| 18 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 2.24% | — | +10.32% | |
| 19 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.17% | — | -0.14% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.16% | — | +9.10% | |
| 21 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 2.14% | — | -13.95% | |
| 22 | PANW | Palo Alto Networks INC | Stock-Tech | 2.07% | — | +42.30% | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 1.94% | +0.69% | -13.76% | |
| 24 | CERNCHF | Cerner CORP | Stock-Other | 1.91% | — | -9.38% | |
| 25 | SPLKCHF | Splunk INC | Stock-Other | 1.56% | — | +3.11% | |
| 26 | SLB | Slb LTD | Stock-Energy | 1.53% | — | -15.36% | |
| 27 | ✓ | Athenahealth INC | Stock-Other | 1.47% | — | -13.88% | |
| 28 | WDAY | Workday Inc-class A | Stock-Tech | 1.41% | — | +8.01% | |
| 29 | ASML | ASML Holding N.V. | Stock-Tech | 1.34% | +1.14% | +7.47% | |
| 30 | MBLY | Mobileye Global Inc. | Stock-Other | 1.16% | — | -13.58% | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.14% | — | +7.90% | |
| 32 | LCEUR | Happen INC | Stock-Other | 0.94% | — | -12.94% | |
| 33 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.91% | — | +8.32% | |
| 34 | INCY | Incyte CORP | Stock-Healthcare | 0.82% | — | -13.61% | |
| 35 | KSUEUR | Kansas City Southern | Stock-Other | 0.77% | — | +8.47% | |
| 36 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.76% | — | +8.19% | |
| 37 | INDA | Ishares Msci India ETF | ETF-Other | 0.52% | — | +27.67% | |
| 38 | MDSOEUR | Medidata Solutions INC | Stock-Other | 0.47% | — | -24.24% | |
| 39 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.11% | +0.11% | -76.91% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.11% | +1.46% | +27.07% | |
| 41 | BAP | Credicorp Ltd. | Stock-Financials | 0.10% | — | +34.45% | |
| 42 | ARM | Arm Holdings plc | Stock-Tech | 0.07% | — | -5.08% | |
| 43 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.06% | — | — | |
| 44 | GWRE | Guidewire Software INC | Stock-Tech | 0.04% | — | -6.61% | |
| 45 | N2EUR | Netsuite INC | Stock-Other | 0.03% | — | +1.03% | |
| 46 | INDY | Ishares India 50 ETF | ETF-Other | 0.03% | — | +73.23% | |
| 47 | CSGP | Costar Group INC | Stock-Real Estate | 0.03% | — | +1.26% | |
| 48 | AKX | Ansys INC | Stock-Other | 0.02% | — | +1.32% | |
| 49 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.01% | — | -38.60% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.6% | +0.36% | Add |
| 2 | CRM | Salesforce INC | +0.8% | +8.91% | Add |
| 3 | PANW | Palo Alto Networks INC | +0.7% | +42.30% | Add |
| 4 | UAA | Under Armour Inc-class A | +0.6% | +10.32% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | +1.12% | Add |
| 6 | ADBE | Adobe INC | +0.5% | +3.79% | Add |
| 7 | EW | Edwards Lifesciences CORP | +0.4% | -6.88% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | +0.4% | +9.10% | Add |
| 9 | AMZN | Amazon.com INC | +0.4% | +9.95% | Add |
| 10 | ASML | ASML Holding N.V. | +0.4% | +7.47% | Add |
| 11 | LVS | Las Vegas Sands CORP | +0.3% | +8.32% | Add |
| 12 | CMG | Chipotle Mexican Grill INC | +0.2% | -0.14% | Trim |
| 13 | KSUEUR | Kansas City Southern | +0.2% | +8.47% | Add |
| 14 | WDAY | Workday Inc-class A | +0.2% | +8.01% | Add |
| 15 | V | Visa Inc-class A Shares | +0.2% | -9.43% | Trim |
| 16 | NKE | Nike INC -cl B | +0.2% | +7.90% | Add |
| 17 | INDA | Ishares Msci India ETF | +0.2% | +27.67% | Add |
| 18 | BKNG | Booking Hldgs INC | +0.1% | -10.40% | Trim |
| 19 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -8.30% | Trim |
| 20 | ✓ | Whole Foods Mkt INC | +0.1% | +8.19% | Add |
| 21 | BAP | Credicorp Ltd. | +0.1% | +34.45% | Add |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +27.07% | Add |
| 23 | SLB | Slb LTD | 0% | -15.36% | Trim |
| 24 | INDY | Ishares India 50 ETF | 0% | +73.23% | Add |
| 25 | ARM | Arm Holdings plc | 0% | -5.08% | Trim |
| 26 | GWRE | Guidewire Software INC | — | -6.61% | Trim |
| 27 | N2EUR | Netsuite INC | — | +1.03% | Add |
| 28 | IPGP | Ipg Photonics CORP | 0% | -38.60% | Trim |
| 29 | SPLKCHF | Splunk INC | 0% | +3.11% | Add |
| 30 | BIDU | Baidu INC - Spon Adr | -0.1% | -15.75% | Trim |
| 31 | ✓ | -0.2% | -6.95% | Trim | |
| 32 | MBLY | Mobileye Global Inc. | -0.2% | -13.58% | Trim |
| 33 | CERNCHF | Cerner CORP | -0.2% | -9.38% | Trim |
| 34 | MDSOEUR | Medidata Solutions INC | -0.2% | -24.24% | Trim |
| 35 | BIIB | Biogen INC | -0.2% | -6.72% | Trim |
| 36 | NFLX | Netflix INC | -0.3% | -13.76% | Trim |
| 37 | ✓ | Athenahealth INC | -0.3% | -13.88% | Trim |
| 38 | SCHW | Schwab (charles) CORP | -0.3% | -6.19% | Trim |
| 39 | LCEUR | Happen INC | -0.3% | -12.94% | Trim |
| 40 | MELI | Mercadolibre INC | -0.3% | -76.91% | Trim |
| 41 | BMRN | Biomarin Pharmaceutical INC | -0.3% | -0.65% | Trim |
| 42 | ILMN | Illumina INC | -0.3% | -7.96% | Trim |
| 43 | INCY | Incyte CORP | -0.4% | -13.61% | Trim |
| 44 | ALXN | Alexion Pharmaceuticals INC | -0.8% | -13.95% | Trim |
| 45 | ✓ | Linkedin CORP | -1.4% | +11.21% | Add |
| 46 | REGN | Regeneron Pharmaceuticals | -1.6% | -8.40% | Trim |
| 47 | FTI | TechnipFMC plc | — | EXIT | Sold out |
| 48 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 50 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |