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 | 6.69% | -0.01% | -13.03% | |
| 2 | DXCM | Dexcom INC | Stock-Healthcare | 5.26% | — | -11.44% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.18% | +0.27% | -5.51% | |
| 4 | MELI | Mercadolibre INC | Stock-Consumer Disc | 4.99% | +0.11% | -7.95% | |
| 5 | SE | Sea Ltd-adr | Stock-Comm Services | 4.48% | -0.59% | +4.48% | |
| 6 | LRCXEUR | Lam Research CORP | Stock-Tech | 3.89% | — | -5.48% | |
| 7 | SHOP | Shopify INC - Class A | Stock-Tech | 3.73% | -0.49% | -4.65% | |
| 8 | NOW | Servicenow INC | Stock-Tech | 3.63% | -1.78% | -6.64% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 3.61% | +0.69% | -10.88% | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 3.42% | +1.14% | -11.74% | |
| 11 | XYZ | Block INC | Stock-Financials | 3.38% | +0.13% | -5.12% | |
| 12 | TEAM | Atlassian Corp-cl A | Stock-Tech | 2.99% | — | -5.20% | |
| 13 | NET | Cloudflare INC - Class A | Stock-Tech | 2.98% | — | -5.12% | |
| 14 | SNOW | Snowflake INC | Stock-Tech | 2.61% | — | -0.65% | |
| 15 | ALGN | Align Technology INC | Stock-Healthcare | 2.53% | — | -13.70% | |
| 16 | ENTG | Entegris INC | Stock-Tech | 2.38% | — | +69.56% | |
| 17 | CSGP | Costar Group INC | Stock-Real Estate | 2.18% | — | -3.54% | |
| 18 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.89% | — | -9.31% | |
| 19 | DASH | Doordash INC - A | Stock-Consumer Disc | 1.88% | -0.77% | -5.80% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.79% | +1.46% | -1.09% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.71% | +1.01% | +22.68% | |
| 22 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.69% | — | -17.41% | |
| 23 | OKTA | Okta INC | Stock-Tech | 1.65% | — | -7.98% | |
| 24 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.62% | — | -7.35% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | -1.41% | +226.14% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | +1.08% | -11.18% | |
| 27 | INTU | Intuit INC | Stock-Tech | 1.46% | — | -22.38% | |
| 28 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.21% | — | -5.63% | |
| 29 | UBER | Uber Technologies INC | Stock-Industrials | 1.13% | — | -28.28% | |
| 30 | WMG | Warner Music Group Corp-cl A | Stock-Other | 1.13% | — | -3.79% | |
| 31 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.08% | — | -12.55% | |
| 32 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.99% | -0.92% | EXIT | |
| 33 | DDOG | Datadog INC - Class A | Stock-Tech | 0.97% | +0.02% | -0.42% | |
| 34 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.95% | — | -1.33% | |
| 35 | RGEN | Repligen CORP | Stock-Healthcare | 0.90% | — | -9.35% | |
| 36 | MTCH | Match Group INC | Stock-Comm Services | 0.77% | — | -9.02% | |
| 37 | GLOB | Globant S.A. | Stock-Tech | 0.76% | -0.15% | EXIT | |
| 38 | AXON | Axon Enterprise INC | Stock-Industrials | 0.73% | -0.17% | — | |
| 39 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.69% | — | +16.56% | |
| 40 | NU | Nu Holdings Ltd. | Stock-Financials | 0.66% | -0.32% | +0.53% | |
| 41 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.65% | — | +3.07% | |
| 42 | CPNG | Coupang INC | Stock-Consumer Disc | 0.62% | -0.06% | +9.73% | |
| 43 | ROP | Roper Technologies INC | Stock-Tech | 0.62% | -0.39% | EXIT | |
| 44 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.59% | -0.59% | +1.85% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | — | -9.34% | |
| 46 | TXN | Texas Instruments INC | Stock-Tech | 0.44% | — | +0.89% | |
| 47 | XPEV | Xp INC Class A | Stock-Other | 0.44% | — | +28.82% | |
| 48 | CHGG | Chegg INC | Stock-Consumer Staples | 0.42% | — | +41.98% | |
| 49 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.40% | — | -59.34% | |
| 50 | TDG | Transdigm Group INC | Stock-Industrials | 0.38% | +0.01% | +1.24% |