CIK: 0001020066
Total reported value
$25.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.73% | — | -8.50% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.12% | +0.35% | -7.33% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 6.99% | -0.01% | -11.86% | |
| 4 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 5.61% | — | +8.17% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.32% | +0.27% | -5.54% | |
| 6 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 4.75% | — | -15.43% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.03% | +1.08% | -6.11% | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 3.87% | +0.69% | -5.67% | |
| 9 | CRM | Salesforce INC | Stock-Tech | 3.75% | — | -6.23% | |
| 10 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.54% | — | -5.51% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.46% | — | -5.38% | |
| 12 | ILMN | Illumina INC | Stock-Healthcare | 2.94% | — | -5.58% | |
| 13 | NOW | Servicenow INC | Stock-Tech | 2.69% | -1.78% | +22.15% | |
| 14 | INCY | Incyte CORP | Stock-Healthcare | 2.65% | — | -5.18% | |
| 15 | ADBE | Adobe INC | Stock-Tech | 2.52% | — | -14.80% | |
| 16 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.37% | — | -5.20% | |
| 17 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 2.25% | — | -5.25% | |
| 18 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 2.01% | — | -24.74% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.97% | — | -5.19% | |
| 20 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.95% | — | +66.37% | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 1.94% | +1.14% | -4.64% | |
| 22 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.77% | — | -6.08% | |
| 23 | WDAY | Workday Inc-class A | Stock-Tech | 1.70% | — | -4.59% | |
| 24 | SPLKCHF | Splunk INC | Stock-Other | 1.62% | — | -6.30% | |
| 25 | PANW | Palo Alto Networks INC | Stock-Tech | 1.34% | — | -5.85% | |
| 26 | SHOP | Shopify INC - Class A | Stock-Tech | 1.27% | -0.49% | -4.60% | |
| 27 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.27% | — | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.26% | — | -42.45% | |
| 29 | CSGP | Costar Group INC | Stock-Real Estate | 1.24% | — | +74.99% | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.17% | — | -4.49% | |
| 31 | BIIB | Biogen INC | Stock-Healthcare | 1.13% | — | -5.55% | |
| 32 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.99% | — | -4.67% | |
| 33 | MDSOEUR | Medidata Solutions INC | Stock-Other | 0.85% | — | -4.67% | |
| 34 | SNAP | Snap INC - A | Stock-Comm Services | 0.62% | — | -5.89% | |
| 35 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 0.62% | — | -4.79% | |
| 36 | INDA | Ishares Msci India ETF | ETF-Other | 0.59% | — | +0.64% | |
| 37 | LCEUR | Happen INC | Stock-Other | 0.43% | — | -5.81% | |
| 38 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.33% | — | -25.12% | |
| 39 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.31% | — | -25.05% | |
| 40 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.30% | +0.11% | -1.03% | |
| 41 | NBIS | Nebius Group NV | Stock-Other | 0.30% | — | +37.68% | |
| 42 | ✓ | Athenahealth INC | Stock-Other | 0.29% | — | -65.91% | |
| 43 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.27% | — | +26.31% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.22% | +1.46% | +19.37% | |
| 45 | MMYT | MakeMyTrip Limited | Stock-Other | 0.16% | — | +27.26% | |
| 46 | BAP | Credicorp Ltd. | Stock-Financials | 0.16% | — | +0.30% | |
| 47 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 0.07% | — | -0.07% | |
| 48 | ✓ | Netshoes Cayman LTD | Stock-Other | 0.05% | — | +0.23% | |
| 49 | MULEUSD | Mulesoft INC -a | Stock-Other | 0.03% | — | +11.57% | |
| 50 | AMT | American Tower CORP | Stock-Real Estate | 0.03% | — | -5.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +1.9% | +8.17% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +0.8% | -8.50% | Trim |
| 3 | NOW | Servicenow INC | +0.7% | +22.15% | Add |
| 4 | CSGP | Costar Group INC | +0.5% | +74.99% | Add |
| 5 | NFLX | Netflix INC | +0.5% | -5.67% | Trim |
| 6 | ASML | ASML Holding N.V. | +0.4% | -4.64% | Trim |
| 7 | CMG | Chipotle Mexican Grill INC | +0.4% | +66.37% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.3% | -7.33% | Trim |
| 9 | SHOP | Shopify INC - Class A | +0.3% | -4.60% | Trim |
| 10 | ILMN | Illumina INC | +0.2% | -5.58% | Trim |
| 11 | SPLKCHF | Splunk INC | +0.1% | -6.30% | Trim |
| 12 | LKFT | Lakefront Biotherapeutic-adr | +0.1% | -4.79% | Trim |
| 13 | NBIS | Nebius Group NV | +0.1% | +37.68% | Add |
| 14 | BIIB | Biogen INC | +0.1% | -5.55% | Trim |
| 15 | MNST | Monster Beverage CORP | +0.1% | -6.08% | Trim |
| 16 | WDAY | Workday Inc-class A | +0.1% | -4.59% | Trim |
| 17 | CTRPUSD | Ctrip.com International-adr | +0.1% | +26.31% | Add |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +19.37% | Add |
| 19 | CRM | Salesforce INC | 0% | -6.23% | Trim |
| 20 | BAP | Credicorp Ltd. | 0% | +0.30% | Add |
| 21 | PANW | Palo Alto Networks INC | 0% | -5.85% | Trim |
| 22 | INDA | Ishares Msci India ETF | 0% | +0.64% | Add |
| 23 | LCEUR | Happen INC | 0% | -5.81% | Trim |
| 24 | MMYT | MakeMyTrip Limited | 0% | +27.26% | Add |
| 25 | HDB | Hdfc Bank Ltd-adr | 0% | +52.34% | Add |
| 26 | MELI | Mercadolibre INC | 0% | -1.03% | Trim |
| 27 | ASR | Grupo Aeroportuario Sur-adr | — | -0.07% | Trim |
| 28 | ✓ | Netshoes Cayman LTD | 0% | +0.23% | Add |
| 29 | MDSOEUR | Medidata Solutions INC | 0% | -4.67% | Trim |
| 30 | LVS | Las Vegas Sands CORP | -0.1% | -4.67% | Trim |
| 31 | BMRN | Biomarin Pharmaceutical INC | -0.1% | -5.25% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | -0.1% | -6.11% | Trim |
| 33 | V | Visa Inc-class A Shares | -0.1% | -11.86% | Trim |
| 34 | SCHW | Schwab (charles) CORP | -0.1% | -5.38% | Trim |
| 35 | SNAP | Snap INC - A | -0.2% | -5.89% | Trim |
| 36 | NKE | Nike INC -cl B | -0.2% | -4.49% | Trim |
| 37 | UA | Under Armour Inc-class C | -0.3% | -25.05% | Trim |
| 38 | UAA | Under Armour Inc-class A | -0.3% | -25.12% | Trim |
| 39 | SBUX | Starbucks CORP | -0.3% | -5.19% | Trim |
| 40 | ADBE | Adobe INC | -0.3% | -14.80% | Trim |
| 41 | ALXN | Alexion Pharmaceuticals INC | -0.3% | -24.74% | Trim |
| 42 | EW | Edwards Lifesciences CORP | -0.3% | -5.20% | Trim |
| 43 | INCY | Incyte CORP | -0.4% | -5.18% | Trim |
| 44 | AMZN | Amazon.com INC | -0.4% | -5.54% | Trim |
| 45 | REGN | Regeneron Pharmaceuticals | -0.6% | -5.51% | Trim |
| 46 | ✓ | Athenahealth INC | -0.7% | -65.91% | Trim |
| 47 | GOOG | Alphabet Inc-cl C | -0.8% | -42.45% | Trim |
| 48 | BKNG | Booking Hldgs INC | -1% | -15.43% | Trim |
| 49 | ✓ | Whole Foods Mkt INC | — | EXIT | Sold out |
| 50 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |