CIK: 0001020066
Total reported value
$25.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.50% | +1.01% | -8.21% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.10% | +0.27% | -3.41% | |
| 3 | ASML | ASML Holding N.V. | Stock-Tech | 4.87% | +1.14% | -2.50% | |
| 4 | MELI | Mercadolibre INC | Stock-Consumer Disc | 4.71% | +0.11% | -3.44% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.15% | -0.01% | -5.92% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.97% | -1.41% | -4.87% | |
| 7 | SHOP | Shopify INC - Class A | Stock-Tech | 3.69% | -0.49% | +2.95% | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 3.36% | +0.69% | -2.56% | |
| 9 | NOW | Servicenow INC | Stock-Tech | 3.21% | -1.78% | -6.21% | |
| 10 | ENTG | Entegris INC | Stock-Tech | 2.65% | — | +2.85% | |
| 11 | NU | Nu Holdings Ltd. | Stock-Financials | 2.64% | -0.32% | -19.58% | |
| 12 | DASH | Doordash INC - A | Stock-Consumer Disc | 2.59% | -0.77% | -6.27% | |
| 13 | AXON | Axon Enterprise INC | Stock-Industrials | 2.56% | -0.17% | -17.55% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.47% | +1.46% | -2.00% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.46% | +0.35% | -28.89% | |
| 16 | SE | Sea Ltd-adr | Stock-Comm Services | 2.39% | -0.59% | -4.03% | |
| 17 | XYZ | Block INC | Stock-Financials | 2.29% | +0.13% | -2.46% | |
| 18 | DXCM | Dexcom INC | Stock-Healthcare | 2.10% | — | -2.71% | |
| 19 | TEAM | Atlassian Corp-cl A | Stock-Tech | 2.05% | — | -0.30% | |
| 20 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.04% | — | -28.32% | |
| 21 | OKTA | Okta INC | Stock-Tech | 1.95% | — | -2.16% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.93% | — | +109.01% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.89% | +1.08% | -0.13% | |
| 24 | NET | Cloudflare INC - Class A | Stock-Tech | 1.56% | — | -1.93% | |
| 25 | DDOG | Datadog INC - Class A | Stock-Tech | 1.49% | +0.02% | +1.60% | |
| 26 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.47% | -0.57% | -0.27% | |
| 27 | IOT | Samsara Inc-cl A | Stock-Tech | 1.20% | -0.11% | +7.93% | |
| 28 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.12% | — | — | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.10% | — | -0.12% | |
| 30 | ICE | Intercontinental Exchange In | Stock-Financials | 1.07% | — | +260.15% | |
| 31 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.07% | — | -5.50% | |
| 32 | SNOW | Snowflake INC | Stock-Tech | 1.06% | — | -20.01% | |
| 33 | CPNG | Coupang INC | Stock-Consumer Disc | 0.98% | -0.06% | +3.12% | |
| 34 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.86% | — | -4.42% | |
| 35 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.70% | — | -5.10% | |
| 36 | ROP | Roper Technologies INC | Stock-Tech | 0.66% | -0.39% | EXIT | |
| 37 | RGEN | Repligen CORP | Stock-Healthcare | 0.64% | — | -0.17% | |
| 38 | ALGN | Align Technology INC | Stock-Healthcare | 0.62% | — | -38.96% | |
| 39 | GLOB | Globant S.A. | Stock-Tech | 0.61% | -0.15% | EXIT | |
| 40 | UBER | Uber Technologies INC | Stock-Industrials | 0.61% | — | -5.40% | |
| 41 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.60% | -0.10% | -3.61% | |
| 42 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.59% | -0.17% | — | |
| 43 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.55% | -0.59% | -2.12% | |
| 44 | TDG | Transdigm Group INC | Stock-Industrials | 0.50% | +0.01% | -4.75% | |
| 45 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.48% | -0.92% | EXIT | |
| 46 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.48% | — | -2.77% | |
| 47 | XPEV | Xp INC Class A | Stock-Other | 0.47% | — | -2.79% | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.41% | — | -4.74% | |
| 49 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.40% | — | -53.74% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | — | -0.14% |