CIK: 0001021944
Total reported value
$30.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Level 3 Communications INC | Stock-Other | 29.33% | — | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 24.94% | — | -10.28% | |
| 3 | GILD | Gilead Sciences INC | Stock-Healthcare | 7.93% | — | — | |
| 4 | IHS | Ihs Markit LTD | Stock-Other | 6.00% | — | — | |
| 5 | UNVREUR | Univar Solutions INC | Stock-Other | 4.12% | — | -19.77% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.27% | +0.37% | — | |
| 7 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 2.30% | — | — | |
| 8 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 1.89% | — | — | |
| 9 | AR | Antero Resources CORP | Stock-Energy | 1.85% | — | — | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 1.70% | — | — | |
| 11 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 1.57% | — | — | |
| 12 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 1.53% | — | +1264.30% | |
| 13 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.49% | — | — | |
| 14 | PPG | Ppg Industries INC | Stock-Materials | 1.27% | — | — | |
| 15 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.20% | — | — | |
| 16 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 1.18% | — | — | |
| 17 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 1.18% | — | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | -0.60% | — | |
| 19 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.89% | — | — | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.77% | -0.94% | — | |
| 21 | DELL | Dell Technologies Inc. | Stock-Tech | 0.69% | — | — | |
| 22 | VNET | Vnet Group Inc-adr | Stock-Other | 0.60% | — | — | |
| 23 | TOUR | Tuniu Corp-spon Adr | Stock-Other | 0.57% | — | — | |
| 24 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.37% | — | — | |
| 25 | ✓ | Amyris INC | Stock-Other | 0.36% | — | -12.17% | |
| 26 | SYF | Synchrony Financial | Stock-Financials | 0.32% | — | -82.96% | |
| 27 | ✓ | Eros Intl PLC | Stock-Other | 0.29% | — | — | |
| 28 | ILMN | Illumina INC | Stock-Healthcare | 0.28% | — | — | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.22% | — | — | |
| 30 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.19% | — | — | |
| 31 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.15% | -0.28% | — | |
| 32 | ACIU | AC Immune SA | Stock-Other | 0.14% | — | — | |
| 33 | ✓ | Juno Therapeutics | Stock-Other | 0.14% | — | — | |
| 34 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.09% | — | — | |
| 35 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.08% | — | — | |
| 36 | AMRS 6.5 05-15-19 | Amyris INC | Stock-Other | 0.05% | — | — | |
| 37 | ✓ | Marin Software INC | Stock-Other | 0.05% | — | — | |
| 38 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | 0.01% | — | — | |
| 39 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Level 3 Communications INC | +4.9% | — | Unchanged |
| 2 | CTRPUSD | Ctrip.com International-adr | +1.4% | +1264.30% | Add |
| 3 | TRQEUR | Turquoise Hill Resources LTD | +0.1% | — | Unchanged |
| 4 | UNVREUR | Univar Solutions INC | +0.1% | -19.77% | Trim |
| 5 | VIRT | Virtu Financial Inc-class A | +0.1% | — | Unchanged |
| 6 | DELL | Dell Technologies Inc. | +0.1% | — | Unchanged |
| 7 | ✓ | Amyris INC | 0% | -12.17% | Trim |
| 8 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | — | Unchanged |
| 9 | ✓ | Marin Software INC | — | — | Unchanged |
| 10 | ONC | Beone Medicines Ltd-adr | — | — | Unchanged |
| 11 | IBN | Icici Bank Ltd-spon Adr | — | — | Unchanged |
| 12 | AMRS 6.5 05-15-19 | Amyris INC | 0% | — | Unchanged |
| 13 | ALXN | Alexion Pharmaceuticals INC | 0% | — | Unchanged |
| 14 | NTLA | Intellia Therapeutics INC | 0% | — | Unchanged |
| 15 | PTLAEUR | Portola Pharmaceuticals INC | 0% | — | Unchanged |
| 16 | ACIU | AC Immune SA | 0% | — | Unchanged |
| 17 | REGN | Regeneron Pharmaceuticals | 0% | — | Unchanged |
| 18 | ✓ | Eros Intl PLC | -0.1% | — | Unchanged |
| 19 | JD | Jd.com Inc-adr | -0.1% | — | Unchanged |
| 20 | ✓ | Juno Therapeutics | -0.1% | — | Unchanged |
| 21 | VNET | Vnet Group Inc-adr | -0.1% | — | Unchanged |
| 22 | PYPL | Paypal Holdings INC | -0.1% | — | Unchanged |
| 23 | TOUR | Tuniu Corp-spon Adr | -0.1% | — | Unchanged |
| 24 | ILMN | Illumina INC | -0.1% | — | Unchanged |
| 25 | BMRN | Biomarin Pharmaceutical INC | -0.3% | — | Unchanged |
| 26 | IHS | Ihs Markit LTD | -0.4% | — | Unchanged |
| 27 | TMO | Thermo Fisher Scientific INC | -0.5% | — | Unchanged |
| 28 | GILD | Gilead Sciences INC | -0.9% | — | Unchanged |
| 29 | SYF | Synchrony Financial | -1.2% | -82.96% | Trim |
| 30 | BABA | Alibaba Group Holding-sp Adr | -9% | -10.28% | Trim |
| 31 | AR | Antero Resources CORP | — | NEW | New buy |
| 32 | PPG | Ppg Industries INC | — | NEW | New buy |
| 33 | ZTO | Zto Express Cayman Inc-adr | — | NEW | New buy |
| 34 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 35 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | NEW | New buy |
| 36 | GE | GE Aerospace | — | EXIT | Sold out |
| 37 | AMZN | Amazon.com INC | — | NEW | New buy |
| 38 | MA | Mastercard INC - A | — | NEW | New buy |
| 39 | TMUS | T-Mobile US, Inc. | — | NEW | New buy |
| 40 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |