CIK: 0001021944
Total reported value
$30.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 33.16% | — | +396.53% | |
| 2 | ✓ | Level 3 Communications INC | Stock-Other | 25.79% | — | +15.19% | |
| 3 | GILD | Gilead Sciences INC | Stock-Healthcare | 15.27% | — | +1.01% | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 5.31% | +0.37% | — | |
| 5 | ✓ | Markit LTD Cmn | Stock-Other | 4.27% | — | — | |
| 6 | ✓ | Quintiles Transnational Holdin | Stock-Other | 3.20% | — | — | |
| 7 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.07% | — | — | |
| 8 | SYF | Synchrony Financial | Stock-Financials | 1.98% | — | — | |
| 9 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.83% | — | -7.99% | |
| 10 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 1.71% | — | — | |
| 11 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 1.66% | — | — | |
| 12 | VNET | Vnet Group Inc-adr | Stock-Other | 1.43% | — | +61.67% | |
| 13 | OII | Oceaneering Intl INC | Stock-Energy | 0.80% | — | — | |
| 14 | ✓ | Juno Therapeutics | Stock-Other | 0.42% | — | — | |
| 15 | EBAY | Ebay INC | Stock-Consumer Disc | 0.28% | — | +3052.25% | |
| 16 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.28% | — | +10.90% | |
| 17 | ✓ | Amyris INC | Stock-Other | 0.19% | — | — | |
| 18 | ✓ | Eros Intl PLC | Stock-Other | 0.18% | — | — | |
| 19 | ✓ | Marin Software INC | Stock-Other | 0.12% | — | — | |
| 20 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.05% | — | — | |
| 21 | CLNE | Clean Energy Fuels CORP | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +21.6% | +396.53% | Add |
| 2 | VNET | Vnet Group Inc-adr | +0.4% | +61.67% | Add |
| 3 | EBAY | Ebay INC | +0.3% | +3052.25% | Add |
| 4 | CLNE | Clean Energy Fuels CORP | — | — | Unchanged |
| 5 | ✓ | Amyris INC | 0% | — | Unchanged |
| 6 | PBR-A | Petroleo Brasil-sp Pref Adr | 0% | — | Unchanged |
| 7 | PTLAEUR | Portola Pharmaceuticals INC | -0.1% | — | Unchanged |
| 8 | APC3EUR | Anadarko Petroleum CORP | -0.1% | +10.90% | Add |
| 9 | ✓ | Juno Therapeutics | -0.1% | — | Unchanged |
| 10 | ✓ | Marin Software INC | -0.1% | — | Unchanged |
| 11 | ✓ | Eros Intl PLC | -0.1% | — | Unchanged |
| 12 | BMRN | Biomarin Pharmaceutical INC | -0.2% | -7.99% | Trim |
| 13 | CTSH | Cognizant Tech Solutions-a | -0.4% | — | Unchanged |
| 14 | TRQEUR | Turquoise Hill Resources LTD | -0.7% | — | Unchanged |
| 15 | ✓ | Quintiles Transnational Holdin | -0.7% | — | Unchanged |
| 16 | SYF | Synchrony Financial | -0.7% | — | Unchanged |
| 17 | TMO | Thermo Fisher Scientific INC | -1.6% | — | Unchanged |
| 18 | ✓ | Markit LTD Cmn | -1.6% | — | Unchanged |
| 19 | ✓ | Level 3 Communications INC | -2.7% | +15.19% | Add |
| 20 | GILD | Gilead Sciences INC | -4.9% | +1.01% | Add |
| 21 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 22 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 23 | OII | Oceaneering Intl INC | — | NEW | New buy |
| 24 | EXPD | Expeditors Intl Wash INC | — | EXIT | Sold out |
| 25 | SABR | Sabre CORP | — | EXIT | Sold out |