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 | 33.60% | — | +13.73% | |
| 2 | ✓ | Level 3 Communications INC | Stock-Other | 26.16% | — | — | |
| 3 | GILD | Gilead Sciences INC | Stock-Healthcare | 9.01% | — | — | |
| 4 | ✓ | Markit LTD Cmn | Stock-Other | 5.39% | — | — | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.35% | +0.37% | — | |
| 6 | UNVREUR | Univar Solutions INC | Stock-Other | 3.35% | — | +0.02% | |
| 7 | ✓ | Stock-Other | 3.00% | — | — | ||
| 8 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 2.11% | — | — | |
| 9 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 1.93% | — | — | |
| 10 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 1.73% | — | — | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 1.54% | — | — | |
| 12 | SYF | Synchrony Financial | Stock-Financials | 1.30% | — | — | |
| 13 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 1.21% | — | — | |
| 14 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.21% | — | — | |
| 15 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.12% | — | — | |
| 16 | VNET | Vnet Group Inc-adr | Stock-Other | 0.86% | — | — | |
| 17 | GE | GE Aerospace | Stock-Industrials | 0.77% | — | — | |
| 18 | TOUR | Tuniu Corp-spon Adr | Stock-Other | 0.54% | — | — | |
| 19 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.34% | — | — | |
| 20 | ILMN | Illumina INC | Stock-Healthcare | 0.30% | — | — | |
| 21 | ✓ | Juno Therapeutics | Stock-Other | 0.28% | — | — | |
| 22 | ✓ | Amyris INC | Stock-Other | 0.24% | — | — | |
| 23 | ✓ | Eros Intl PLC | Stock-Other | 0.17% | — | — | |
| 24 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.14% | -0.28% | — | |
| 25 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.13% | — | — | |
| 26 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.09% | — | — | |
| 27 | AMRS 6.5 05-15-19 | Amyris INC | Stock-Other | 0.05% | — | — | |
| 28 | ✓ | Marin Software INC | Stock-Other | 0.05% | — | — | |
| 29 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.01% | — | -98.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +4% | +13.73% | Add |
| 2 | TRQEUR | Turquoise Hill Resources LTD | +0.5% | — | Unchanged |
| 3 | UNVREUR | Univar Solutions INC | +0.3% | +0.02% | Add |
| 4 | PTLAEUR | Portola Pharmaceuticals INC | +0.2% | — | Unchanged |
| 5 | TMO | Thermo Fisher Scientific INC | +0.1% | — | Unchanged |
| 6 | ✓ | Eros Intl PLC | +0.1% | — | Unchanged |
| 7 | ✓ | 0% | — | Unchanged | |
| 8 | ✓ | Juno Therapeutics | 0% | — | Unchanged |
| 9 | ONC | Beone Medicines Ltd-adr | — | — | Unchanged |
| 10 | AMRS 6.5 05-15-19 | Amyris INC | — | — | Unchanged |
| 11 | ✓ | Marin Software INC | 0% | — | Unchanged |
| 12 | REGN | Regeneron Pharmaceuticals | 0% | — | Unchanged |
| 13 | ILMN | Illumina INC | -0.1% | — | Unchanged |
| 14 | PYPL | Paypal Holdings INC | -0.1% | — | Unchanged |
| 15 | TOUR | Tuniu Corp-spon Adr | -0.1% | — | Unchanged |
| 16 | BMRN | Biomarin Pharmaceutical INC | -0.2% | — | Unchanged |
| 17 | SYF | Synchrony Financial | -0.2% | — | Unchanged |
| 18 | ALXN | Alexion Pharmaceuticals INC | -0.2% | — | Unchanged |
| 19 | ✓ | Quintiles Transnational Holdin | -0.3% | -98.18% | Trim |
| 20 | JD | Jd.com Inc-adr | -0.3% | — | Unchanged |
| 21 | ✓ | Amyris INC | -0.4% | — | Unchanged |
| 22 | VIRT | Virtu Financial Inc-class A | -0.4% | — | Unchanged |
| 23 | ✓ | Markit LTD Cmn | -0.5% | — | Unchanged |
| 24 | VNET | Vnet Group Inc-adr | -0.8% | — | Unchanged |
| 25 | ✓ | Level 3 Communications INC | -0.9% | — | Unchanged |
| 26 | GILD | Gilead Sciences INC | -1% | — | Unchanged |
| 27 | GE | GE Aerospace | — | NEW | New buy |
| 28 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 29 | ✓ | — | EXIT | Sold out | |
| 30 | IBN | Icici Bank Ltd-spon Adr | — | NEW | New buy |
| 31 | NTLA | Intellia Therapeutics INC | — | NEW | New buy |