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 | 8.16% | — | +3.73% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.83% | +0.27% | -7.10% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 6.90% | -0.01% | -9.10% | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 5.56% | +0.69% | -6.93% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.85% | +0.35% | -18.84% | |
| 6 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 4.60% | — | -4.71% | |
| 7 | CRM | Salesforce INC | Stock-Tech | 4.13% | — | -6.58% | |
| 8 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.05% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.85% | +1.08% | -6.13% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.69% | — | -6.13% | |
| 11 | NOW | Servicenow INC | Stock-Tech | 3.62% | -1.78% | -8.25% | |
| 12 | ILMN | Illumina INC | Stock-Healthcare | 3.12% | — | -6.08% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 3.12% | — | -8.77% | |
| 14 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.69% | — | -6.24% | |
| 15 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.45% | — | -5.97% | |
| 16 | INCY | Incyte CORP | Stock-Healthcare | 2.41% | — | +19.26% | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 2.05% | +1.14% | -6.02% | |
| 18 | PANW | Palo Alto Networks INC | Stock-Tech | 2.01% | — | -5.37% | |
| 19 | ALGN | Align Technology INC | Stock-Healthcare | 2.01% | — | — | |
| 20 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.94% | — | +13.01% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.93% | — | -5.45% | |
| 22 | WDAY | Workday Inc-class A | Stock-Tech | 1.87% | — | -5.96% | |
| 23 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.74% | — | -6.20% | |
| 24 | SPLKCHF | Splunk INC | Stock-Other | 1.68% | — | -5.57% | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.67% | — | -5.43% | |
| 26 | CSGP | Costar Group INC | Stock-Real Estate | 1.48% | — | -6.34% | |
| 27 | SHOP | Shopify INC - Class A | Stock-Tech | 1.24% | -0.49% | -5.98% | |
| 28 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.19% | — | -5.59% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | — | -8.71% | |
| 30 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.13% | — | -24.41% | |
| 31 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.01% | — | -6.40% | |
| 32 | ✓ | Loxo Oncology INC | Stock-Other | 0.73% | — | -6.28% | |
| 33 | MDSOEUR | Medidata Solutions INC | Stock-Other | 0.62% | — | -6.48% | |
| 34 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 0.55% | — | -5.99% | |
| 35 | NBIS | Nebius Group NV | Stock-Other | 0.43% | — | +16.88% | |
| 36 | INDA | Ishares Msci India ETF | ETF-Other | 0.40% | — | -39.16% | |
| 37 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.36% | — | +21.21% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.31% | +1.46% | +6.89% | |
| 39 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.26% | +0.11% | -18.36% | |
| 40 | MMYT | MakeMyTrip Limited | Stock-Other | 0.22% | — | +3.92% | |
| 41 | BAP | Credicorp Ltd. | Stock-Financials | 0.14% | — | +3.32% | |
| 42 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 0.10% | — | +3.98% | |
| 43 | SE | Sea Ltd-adr | Stock-Comm Services | 0.08% | -0.59% | +7.61% | |
| 44 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.08% | -0.59% | +19.20% | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 0.06% | — | +8.31% | |
| 46 | TDG | Transdigm Group INC | Stock-Industrials | 0.05% | +0.01% | +32.36% | |
| 47 | MULEUSD | Mulesoft INC -a | Stock-Other | 0.05% | — | -31.92% | |
| 48 | ZTS | Zoetis INC | Stock-Healthcare | 0.04% | — | +34.33% | |
| 49 | ICE | Intercontinental Exchange In | Stock-Financials | 0.04% | — | +49.54% | |
| 50 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.03% | — | +49.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +1.6% | -6.93% | Trim |
| 2 | AMZN | Amazon.com INC | +0.9% | -7.10% | Trim |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.6% | +3.73% | Add |
| 4 | NOW | Servicenow INC | +0.4% | -8.25% | Trim |
| 5 | EW | Edwards Lifesciences CORP | +0.3% | -6.24% | Trim |
| 6 | ADBE | Adobe INC | +0.3% | -8.77% | Trim |
| 7 | PANW | Palo Alto Networks INC | +0.3% | -5.37% | Trim |
| 8 | WDAY | Workday Inc-class A | +0.2% | -5.96% | Trim |
| 9 | CRM | Salesforce INC | +0.2% | -6.58% | Trim |
| 10 | CSGP | Costar Group INC | +0.2% | -6.34% | Trim |
| 11 | ✓ | Loxo Oncology INC | +0.2% | -6.28% | Trim |
| 12 | SPLKCHF | Splunk INC | +0.1% | -5.57% | Trim |
| 13 | SHOP | Shopify INC - Class A | +0.1% | -5.98% | Trim |
| 14 | NBIS | Nebius Group NV | +0.1% | +16.88% | Add |
| 15 | ASML | ASML Holding N.V. | +0.1% | -6.02% | Trim |
| 16 | CTRPUSD | Ctrip.com International-adr | +0.1% | +21.21% | Add |
| 17 | INCY | Incyte CORP | +0.1% | +19.26% | Add |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 0% | +6.89% | Add |
| 19 | MMYT | MakeMyTrip Limited | 0% | +3.92% | Add |
| 20 | TDG | Transdigm Group INC | 0% | +32.36% | Add |
| 21 | ICE | Intercontinental Exchange In | 0% | +49.54% | Add |
| 22 | BAP | Credicorp Ltd. | 0% | +3.32% | Add |
| 23 | ZTS | Zoetis INC | 0% | +34.33% | Add |
| 24 | VRSK | Verisk Analytics INC | 0% | +49.63% | Add |
| 25 | MULEUSD | Mulesoft INC -a | 0% | -31.92% | Trim |
| 26 | HDB | Hdfc Bank Ltd-adr | 0% | +19.20% | Add |
| 27 | DG | Dollar General CORP | 0% | +49.56% | Add |
| 28 | MNST | Monster Beverage CORP | — | +13.01% | Add |
| 29 | MELI | Mercadolibre INC | 0% | -18.36% | Trim |
| 30 | ILMN | Illumina INC | 0% | -6.08% | Trim |
| 31 | MDSOEUR | Medidata Solutions INC | -0.1% | -6.48% | Trim |
| 32 | LVS | Las Vegas Sands CORP | -0.1% | -6.40% | Trim |
| 33 | SBUX | Starbucks CORP | -0.1% | -5.45% | Trim |
| 34 | GOOG | Alphabet Inc-cl C | -0.2% | -8.71% | Trim |
| 35 | SCHW | Schwab (charles) CORP | -0.3% | -6.13% | Trim |
| 36 | INDA | Ishares Msci India ETF | -0.3% | -39.16% | Trim |
| 37 | BMRN | Biomarin Pharmaceutical INC | -0.4% | -6.20% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | -0.4% | -6.13% | Trim |
| 39 | REGN | Regeneron Pharmaceuticals | -0.5% | -5.97% | Trim |
| 40 | V | Visa Inc-class A Shares | -0.5% | -9.10% | Trim |
| 41 | ALXN | Alexion Pharmaceuticals INC | -0.5% | -24.41% | Trim |
| 42 | BIDU | Baidu INC - Spon Adr | -0.6% | -4.71% | Trim |
| 43 | META | Meta Platforms Inc-class A | -1.9% | -18.84% | Trim |
| 44 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 45 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 46 | ALGN | Align Technology INC | — | NEW | New buy |
| 47 | BIIB | Biogen INC | — | EXIT | Sold out |
| 48 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 49 | APTV | Aptiv PLC | — | NEW | New buy |
| 50 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |