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 | 8.64% | -0.01% | -8.92% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.75% | +0.35% | -21.08% | |
| 3 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 6.40% | — | -7.63% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.98% | +0.27% | -8.44% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.41% | — | -5.52% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.52% | +1.08% | -7.02% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.16% | — | -7.41% | |
| 8 | CRM | Salesforce INC | Stock-Tech | 3.98% | — | -21.22% | |
| 9 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.76% | — | -5.78% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 3.07% | — | -11.38% | |
| 11 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.95% | — | -7.79% | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 2.80% | +0.69% | -11.21% | |
| 13 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.72% | — | -7.84% | |
| 14 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 2.71% | — | -8.22% | |
| 15 | ILMN | Illumina INC | Stock-Healthcare | 2.55% | — | -8.49% | |
| 16 | BIIB | Biogen INC | Stock-Healthcare | 2.55% | — | -7.54% | |
| 17 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 2.38% | — | +6.47% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.21% | — | -6.23% | |
| 19 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.19% | — | -8.84% | |
| 20 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.99% | — | — | |
| 21 | SPLKCHF | Splunk INC | Stock-Other | 1.80% | — | +7.91% | |
| 22 | ASML | ASML Holding N.V. | Stock-Tech | 1.78% | +1.14% | -1.96% | |
| 23 | PANW | Palo Alto Networks INC | Stock-Tech | 1.66% | — | -11.57% | |
| 24 | SLB | Slb LTD | Stock-Energy | 1.59% | — | -10.74% | |
| 25 | ✓ | Stock-Other | 1.34% | — | -60.13% | ||
| 26 | WDAY | Workday Inc-class A | Stock-Tech | 1.31% | — | -1.91% | |
| 27 | INCY | Incyte CORP | Stock-Healthcare | 1.28% | — | -11.43% | |
| 28 | ✓ | Whole Foods Mkt INC | Stock-Other | 1.25% | — | -1.95% | |
| 29 | MBLY | Mobileye Global Inc. | Stock-Other | 1.07% | — | -11.50% | |
| 30 | NOW | Servicenow INC | Stock-Tech | 1.03% | -1.78% | +2208.07% | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.01% | — | -2.03% | |
| 32 | ✓ | Athenahealth INC | Stock-Other | 1.01% | — | -11.22% | |
| 33 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.01% | — | -1.87% | |
| 34 | KSUEUR | Kansas City Southern | Stock-Other | 0.83% | — | -2.13% | |
| 35 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.72% | — | -9.48% | |
| 36 | MDSOEUR | Medidata Solutions INC | Stock-Other | 0.66% | — | -1.94% | |
| 37 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.63% | — | -9.51% | |
| 38 | LCEUR | Happen INC | Stock-Other | 0.54% | — | -11.76% | |
| 39 | CERNCHF | Cerner CORP | Stock-Other | 0.52% | — | -71.01% | |
| 40 | INDA | Ishares Msci India ETF | ETF-Other | 0.40% | — | +1.28% | |
| 41 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.22% | +0.11% | +2.13% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.16% | +1.46% | +1.50% | |
| 43 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.13% | — | +2.08% | |
| 44 | BAP | Credicorp Ltd. | Stock-Financials | 0.13% | — | -19.49% | |
| 45 | MMYT | MakeMyTrip Limited | Stock-Other | 0.08% | — | — | |
| 46 | GWRE | Guidewire Software INC | Stock-Tech | 0.04% | — | -0.23% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.04% | — | — | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.03% | — | — | |
| 49 | CSGP | Costar Group INC | Stock-Real Estate | 0.03% | — | -0.22% | |
| 50 | AKX | Ansys INC | Stock-Other | 0.02% | — | -0.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +1.1% | -7.41% | Trim |
| 2 | NOW | Servicenow INC | +1% | +2208.07% | Add |
| 3 | NFLX | Netflix INC | +0.7% | -11.21% | Trim |
| 4 | BKNG | Booking Hldgs INC | +0.5% | -7.63% | Trim |
| 5 | ALXN | Alexion Pharmaceuticals INC | +0.5% | +6.47% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.4% | -7.02% | Trim |
| 7 | ASML | ASML Holding N.V. | +0.3% | -1.96% | Trim |
| 8 | ✓ | Whole Foods Mkt INC | +0.3% | -1.95% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | -6.23% | Trim |
| 10 | SPLKCHF | Splunk INC | +0.2% | +7.91% | Add |
| 11 | SLB | Slb LTD | +0.2% | -10.74% | Trim |
| 12 | V | Visa Inc-class A Shares | +0.2% | -8.92% | Trim |
| 13 | INCY | Incyte CORP | +0.1% | -11.43% | Trim |
| 14 | NKE | Nike INC -cl B | +0.1% | -2.03% | Trim |
| 15 | LVS | Las Vegas Sands CORP | +0.1% | -1.87% | Trim |
| 16 | KSUEUR | Kansas City Southern | 0% | -2.13% | Trim |
| 17 | BIDU | Baidu INC - Spon Adr | 0% | -5.78% | Trim |
| 18 | MDSOEUR | Medidata Solutions INC | 0% | -1.94% | Trim |
| 19 | INDA | Ishares Msci India ETF | 0% | +1.28% | Add |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 0% | +1.50% | Add |
| 21 | MELI | Mercadolibre INC | 0% | +2.13% | Add |
| 22 | BAP | Credicorp Ltd. | — | -19.49% | Trim |
| 23 | CTRPUSD | Ctrip.com International-adr | — | +2.08% | Add |
| 24 | GWRE | Guidewire Software INC | — | -0.23% | Trim |
| 25 | ADBE | Adobe INC | 0% | -11.38% | Trim |
| 26 | REGN | Regeneron Pharmaceuticals | 0% | -7.79% | Trim |
| 27 | BIIB | Biogen INC | 0% | -7.54% | Trim |
| 28 | LCEUR | Happen INC | -0.1% | -11.76% | Trim |
| 29 | BMRN | Biomarin Pharmaceutical INC | -0.1% | -8.22% | Trim |
| 30 | MBLY | Mobileye Global Inc. | -0.1% | -11.50% | Trim |
| 31 | CMG | Chipotle Mexican Grill INC | -0.1% | -8.84% | Trim |
| 32 | ✓ | Athenahealth INC | -0.1% | -11.22% | Trim |
| 33 | UA | Under Armour Inc-class C | -0.2% | -9.51% | Trim |
| 34 | UAA | Under Armour Inc-class A | -0.2% | -9.48% | Trim |
| 35 | AMZN | Amazon.com INC | -0.2% | -8.44% | Trim |
| 36 | WDAY | Workday Inc-class A | -0.3% | -1.91% | Trim |
| 37 | PANW | Palo Alto Networks INC | -0.4% | -11.57% | Trim |
| 38 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -5.52% | Trim |
| 39 | CRM | Salesforce INC | -0.5% | -21.22% | Trim |
| 40 | EW | Edwards Lifesciences CORP | -0.5% | -7.84% | Trim |
| 41 | ILMN | Illumina INC | -0.8% | -8.49% | Trim |
| 42 | META | Meta Platforms Inc-class A | -1.3% | -21.08% | Trim |
| 43 | ✓ | -1.4% | -60.13% | Trim | |
| 44 | CERNCHF | Cerner CORP | -1.4% | -71.01% | Trim |
| 45 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 46 | MMYT | MakeMyTrip Limited | — | NEW | New buy |
| 47 | ✓ | Linkedin CORP | — | EXIT | Sold out |
| 48 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 49 | AMT | American Tower CORP | — | NEW | New buy |
| 50 | N2EUR | Netsuite INC | — | EXIT | Sold out |