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 | 7.77% | -0.01% | -5.05% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.42% | +0.27% | -5.02% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.33% | — | -2.32% | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 5.11% | +0.69% | +1.61% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.48% | +1.08% | -5.36% | |
| 6 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 4.35% | — | -4.98% | |
| 7 | NOW | Servicenow INC | Stock-Tech | 4.29% | -1.78% | +2.55% | |
| 8 | CRM | Salesforce INC | Stock-Tech | 4.13% | — | -3.66% | |
| 9 | ILMN | Illumina INC | Stock-Healthcare | 4.08% | — | -4.66% | |
| 10 | WDAY | Workday Inc-class A | Stock-Tech | 3.56% | — | -3.76% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 3.13% | — | -7.50% | |
| 12 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.79% | — | -21.89% | |
| 13 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.77% | — | -4.43% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.53% | +0.35% | -33.49% | |
| 15 | ALGN | Align Technology INC | Stock-Healthcare | 2.45% | — | +15.50% | |
| 16 | TEAM | Atlassian Corporation | Stock-Tech | 2.06% | — | +43.03% | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.02% | — | -3.47% | |
| 18 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.95% | — | -6.00% | |
| 19 | CSGP | Costar Group INC | Stock-Real Estate | 1.91% | — | +10.47% | |
| 20 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.86% | — | -5.26% | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 1.77% | +1.14% | -2.81% | |
| 22 | PANW | Palo Alto Networks INC | Stock-Tech | 1.72% | — | -21.54% | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.58% | — | -49.99% | |
| 24 | SPLKCHF | Splunk INC | Stock-Other | 1.46% | — | -22.81% | |
| 25 | SHOP | Shopify INC - Class A | Stock-Tech | 1.33% | -0.49% | -3.34% | |
| 26 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 1.21% | — | +62.75% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.19% | — | -4.60% | |
| 28 | MTCHEUR | Match Group INC | Stock-Other | 1.18% | — | — | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.15% | — | -4.08% | |
| 30 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.01% | — | -7.09% | |
| 31 | INCY | Incyte CORP | Stock-Healthcare | 0.99% | — | -3.57% | |
| 32 | ABMDEUR | Abiomed INC | Stock-Other | 0.99% | — | +92.14% | |
| 33 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.96% | — | -6.70% | |
| 34 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 0.95% | — | -3.49% | |
| 35 | ✓ | Loxo Oncology INC | Stock-Other | 0.86% | — | -6.63% | |
| 36 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.82% | — | +32.30% | |
| 37 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.79% | — | -3.67% | |
| 38 | NBIS | Nebius Group NV | Stock-Other | 0.49% | — | +16.54% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.41% | +1.46% | +11.61% | |
| 40 | INDA | Ishares Msci India ETF | ETF-Other | 0.41% | — | -11.11% | |
| 41 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.34% | — | +14.85% | |
| 42 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.33% | +0.11% | +17.10% | |
| 43 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.28% | — | -67.92% | |
| 44 | MMYT | MakeMyTrip Limited | Stock-Other | 0.23% | — | +12.81% | |
| 45 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 0.20% | — | +12.96% | |
| 46 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.17% | -0.59% | +19.26% | |
| 47 | PLANUSD | Anaplan INC | Stock-Other | 0.15% | — | — | |
| 48 | SE | Sea Ltd-adr | Stock-Comm Services | 0.13% | -0.59% | +13.50% | |
| 49 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.12% | — | +161.28% | |
| 50 | ZTS | Zoetis INC | Stock-Healthcare | 0.08% | — | +12.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WDAY | Workday Inc-class A | +0.9% | -3.76% | Trim |
| 2 | TEAM | Atlassian Corporation | +0.8% | +43.03% | Add |
| 3 | NOW | Servicenow INC | +0.7% | +2.55% | Add |
| 4 | ABMDEUR | Abiomed INC | +0.4% | +92.14% | Add |
| 5 | V | Visa Inc-class A Shares | +0.4% | -5.05% | Trim |
| 6 | SRPT | Sarepta Therapeutics INC | +0.3% | +62.75% | Add |
| 7 | SBUX | Starbucks CORP | +0.3% | -4.08% | Trim |
| 8 | REGN | Regeneron Pharmaceuticals | +0.3% | -4.43% | Trim |
| 9 | FND | Floor & Decor Holdings Inc-a | +0.3% | +32.30% | Add |
| 10 | EW | Edwards Lifesciences CORP | +0.2% | -4.98% | Trim |
| 11 | CSGP | Costar Group INC | +0.2% | +10.47% | Add |
| 12 | CRM | Salesforce INC | +0.2% | -3.66% | Trim |
| 13 | BABA | Alibaba Group Holding-sp Adr | +0.2% | -2.32% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | -5.36% | Trim |
| 15 | NKE | Nike INC -cl B | +0.1% | -3.47% | Trim |
| 16 | INCY | Incyte CORP | +0.1% | -3.57% | Trim |
| 17 | BMRN | Biomarin Pharmaceutical INC | +0.1% | -5.26% | Trim |
| 18 | ONC | Beone Medicines Ltd-adr | +0.1% | +161.28% | Add |
| 19 | HDB | Hdfc Bank Ltd-adr | +0.1% | +19.26% | Add |
| 20 | INDA | Ishares Msci India ETF | +0.1% | -11.11% | Trim |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +11.61% | Add |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | -4.60% | Trim |
| 23 | LVS | Las Vegas Sands CORP | +0.1% | -3.67% | Trim |
| 24 | SHOP | Shopify INC - Class A | 0% | -3.34% | Trim |
| 25 | ASML | ASML Holding N.V. | 0% | -2.81% | Trim |
| 26 | CTRPUSD | Ctrip.com International-adr | 0% | +14.85% | Add |
| 27 | ASR | Grupo Aeroportuario Sur-adr | 0% | +12.96% | Add |
| 28 | MNST | Monster Beverage CORP | — | -6.00% | Trim |
| 29 | LKFT | Lakefront Biotherapeutic-adr | — | -3.49% | Trim |
| 30 | ✓ | Loxo Oncology INC | 0% | -6.63% | Trim |
| 31 | ADBE | Adobe INC | -0.1% | -7.50% | Trim |
| 32 | ILMN | Illumina INC | -0.1% | -4.66% | Trim |
| 33 | ALXN | Alexion Pharmaceuticals INC | -0.2% | -6.70% | Trim |
| 34 | SPLKCHF | Splunk INC | -0.3% | -22.81% | Trim |
| 35 | PANW | Palo Alto Networks INC | -0.4% | -21.54% | Trim |
| 36 | NFLX | Netflix INC | -0.5% | +1.61% | Add |
| 37 | BKNG | Booking Holdings INC | -0.5% | -21.89% | Trim |
| 38 | ATVIEUR | Activision Blizzard INC | -0.5% | -7.09% | Trim |
| 39 | ALGN | Align Technology INC | -0.7% | +15.50% | Add |
| 40 | BIDU | Baidu INC - Spon Adr | -0.7% | -67.92% | Trim |
| 41 | AMZN | Amazon.com INC | -0.8% | -5.02% | Trim |
| 42 | META | Meta Platforms Inc-class A | -1.3% | -33.49% | Trim |
| 43 | SCHW | Schwab (charles) CORP | -1.4% | -49.99% | Trim |
| 44 | MTCHEUR | Match Group INC | — | NEW | New buy |
| 45 | MDSOEUR | Medidata Solutions INC | — | EXIT | Sold out |
| 46 | PLANUSD | Anaplan INC | — | NEW | New buy |
| 47 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | New buy |
| 48 | DOCU | Docusign INC | — | EXIT | Sold out |
| 49 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 50 | EQIX | Equinix INC | — | NEW | New buy |