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 | 8.28% | -0.01% | -6.59% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.19% | +0.35% | -4.29% | |
| 3 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 6.71% | — | -4.13% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.07% | +0.27% | -4.68% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.84% | — | -2.42% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.18% | +1.08% | -4.10% | |
| 7 | CRM | Salesforce INC | Stock-Tech | 4.03% | — | -6.59% | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 3.74% | +0.69% | +24.24% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.74% | — | -3.69% | |
| 10 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.57% | — | +27.39% | |
| 11 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.45% | — | -2.94% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 3.27% | — | -6.30% | |
| 13 | ILMN | Illumina INC | Stock-Healthcare | 2.94% | — | -3.81% | |
| 14 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 2.47% | — | -4.35% | |
| 15 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.37% | — | -3.84% | |
| 16 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.22% | — | -4.71% | |
| 17 | BIIB | Biogen INC | Stock-Healthcare | 2.13% | — | -3.99% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.12% | — | -1.11% | |
| 19 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.99% | — | -6.26% | |
| 20 | ASML | ASML Holding N.V. | Stock-Tech | 1.90% | +1.14% | +0.17% | |
| 21 | SPLKCHF | Splunk INC | Stock-Other | 1.85% | — | -6.14% | |
| 22 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.79% | — | -3.66% | |
| 23 | INCY | Incyte CORP | Stock-Healthcare | 1.78% | — | +16.37% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.76% | — | — | |
| 25 | WDAY | Workday Inc-class A | Stock-Tech | 1.49% | — | +0.09% | |
| 26 | NOW | Servicenow INC | Stock-Tech | 1.44% | -1.78% | +31.52% | |
| 27 | PANW | Palo Alto Networks INC | Stock-Tech | 1.27% | — | -5.81% | |
| 28 | SLB | Slb LTD | Stock-Energy | 1.24% | — | -7.14% | |
| 29 | ✓ | Whole Foods Mkt INC | Stock-Other | 1.09% | — | +0.09% | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.00% | — | +0.34% | |
| 31 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.97% | — | +0.04% | |
| 32 | ✓ | Athenahealth INC | Stock-Other | 0.90% | — | -7.71% | |
| 33 | SHOP | Shopify INC - Class A | Stock-Tech | 0.82% | -0.49% | — | |
| 34 | SNAP | Snap INC - A | Stock-Comm Services | 0.74% | — | — | |
| 35 | MDSOEUR | Medidata Solutions INC | Stock-Other | 0.69% | — | +0.12% | |
| 36 | LCEUR | Happen INC | Stock-Other | 0.48% | — | -5.76% | |
| 37 | INDA | Ishares Msci India ETF | ETF-Other | 0.43% | — | +1.84% | |
| 38 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.42% | — | -4.48% | |
| 39 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.39% | — | -4.47% | |
| 40 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.28% | +0.11% | +3.55% | |
| 41 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.20% | — | +36.60% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.17% | +1.46% | +5.81% | |
| 43 | BAP | Credicorp Ltd. | Stock-Financials | 0.13% | — | +4.01% | |
| 44 | MMYT | MakeMyTrip Limited | Stock-Other | 0.12% | — | +3.82% | |
| 45 | NBIS | Nebius Group NV | Stock-Other | 0.09% | — | — | |
| 46 | MULEUSD | Mulesoft INC -a | Stock-Other | 0.05% | — | — | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.04% | — | +14.06% | |
| 48 | GWRE | Guidewire Software INC | Stock-Tech | 0.03% | — | -15.95% | |
| 49 | CSGP | Costar Group INC | Stock-Real Estate | 0.03% | — | +1.14% | |
| 50 | AKX | Ansys INC | Stock-Other | 0.02% | — | +1.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +0.9% | +24.24% | Add |
| 2 | REGN | Regeneron Pharmaceuticals | +0.6% | +27.39% | Add |
| 3 | INCY | Incyte CORP | +0.5% | +16.37% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.4% | -4.29% | Trim |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.4% | -2.42% | Trim |
| 6 | NOW | Servicenow INC | +0.4% | +31.52% | Add |
| 7 | ILMN | Illumina INC | +0.4% | -3.81% | Trim |
| 8 | BKNG | Booking Hldgs INC | +0.3% | -4.13% | Trim |
| 9 | ADBE | Adobe INC | +0.2% | -6.30% | Trim |
| 10 | WDAY | Workday Inc-class A | +0.2% | +0.09% | Add |
| 11 | ASML | ASML Holding N.V. | +0.1% | +0.17% | Add |
| 12 | AMZN | Amazon.com INC | +0.1% | -4.68% | Trim |
| 13 | CTRPUSD | Ctrip.com International-adr | +0.1% | +36.60% | Add |
| 14 | MELI | Mercadolibre INC | +0.1% | +3.55% | Add |
| 15 | CRM | Salesforce INC | +0.1% | -6.59% | Trim |
| 16 | SPLKCHF | Splunk INC | +0.1% | -6.14% | Trim |
| 17 | MMYT | MakeMyTrip Limited | 0% | +3.82% | Add |
| 18 | CMG | Chipotle Mexican Grill INC | 0% | -4.71% | Trim |
| 19 | MDSOEUR | Medidata Solutions INC | 0% | +0.12% | Add |
| 20 | INDA | Ishares Msci India ETF | 0% | +1.84% | Add |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 0% | +5.81% | Add |
| 22 | AMT | American Tower CORP | 0% | +14.06% | Add |
| 23 | NKE | Nike INC -cl B | 0% | +0.34% | Add |
| 24 | LVS | Las Vegas Sands CORP | 0% | +0.04% | Add |
| 25 | GOOG | Alphabet Inc-cl C | -0.1% | -1.11% | Trim |
| 26 | ✓ | Athenahealth INC | -0.1% | -7.71% | Trim |
| 27 | ✓ | Whole Foods Mkt INC | -0.2% | +0.09% | Add |
| 28 | UA | Under Armour Inc-class C | -0.2% | -4.47% | Trim |
| 29 | BMRN | Biomarin Pharmaceutical INC | -0.2% | -4.35% | Trim |
| 30 | UAA | Under Armour Inc-class A | -0.3% | -4.48% | Trim |
| 31 | BIDU | Baidu INC - Spon Adr | -0.3% | -2.94% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | -0.3% | -4.10% | Trim |
| 33 | SLB | Slb LTD | -0.4% | -7.14% | Trim |
| 34 | EW | Edwards Lifesciences CORP | -0.4% | -3.84% | Trim |
| 35 | V | Visa Inc-class A Shares | -0.4% | -6.59% | Trim |
| 36 | PANW | Palo Alto Networks INC | -0.4% | -5.81% | Trim |
| 37 | ALXN | Alexion Pharmaceuticals INC | -0.4% | -6.26% | Trim |
| 38 | BIIB | Biogen INC | -0.4% | -3.99% | Trim |
| 39 | SCHW | Schwab (charles) CORP | -0.4% | -3.69% | Trim |
| 40 | SBUX | Starbucks CORP | — | NEW | New buy |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | MBLY | Mobileye Global Inc. | — | EXIT | Sold out |
| 43 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 44 | KSUEUR | Kansas City Southern | — | EXIT | Sold out |
| 45 | SNAP | Snap INC - A | — | NEW | New buy |
| 46 | CERNCHF | Cerner CORP | — | EXIT | Sold out |
| 47 | NBIS | Nebius Group NV | — | NEW | New buy |
| 48 | MULEUSD | Mulesoft INC -a | — | NEW | New buy |
| 49 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |
| 50 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |