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 | 28.54% | — | — | |
| 2 | ✓ | Level 3 Communications INC | Stock-Other | 27.75% | — | — | |
| 3 | GILD | Gilead Sciences INC | Stock-Healthcare | 7.32% | — | +4.44% | |
| 4 | IHS | Ihs Markit LTD | Stock-Other | 6.62% | — | — | |
| 5 | UNVREUR | Univar Solutions INC | Stock-Other | 3.24% | — | -22.02% | |
| 6 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 2.27% | — | — | |
| 7 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 1.94% | — | +10.88% | |
| 8 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 1.92% | — | — | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.85% | +0.37% | -44.31% | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 1.73% | — | — | |
| 11 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.69% | — | — | |
| 12 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 1.68% | — | — | |
| 13 | AR | Antero Resources CORP | Stock-Energy | 1.66% | — | — | |
| 14 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 1.56% | — | — | |
| 15 | PPG | Ppg Industries INC | Stock-Materials | 1.35% | — | +3.55% | |
| 16 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 1.19% | — | — | |
| 17 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.11% | — | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | -0.60% | — | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.87% | -0.94% | +2.14% | |
| 20 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.86% | — | — | |
| 21 | DELL | Dell Technologies Inc. | Stock-Tech | 0.58% | — | -23.47% | |
| 22 | TOUR | Tuniu Corp-spon Adr | Stock-Other | 0.54% | — | — | |
| 23 | VNET | Vnet Group Inc-adr | Stock-Other | 0.44% | — | — | |
| 24 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.37% | — | — | |
| 25 | ILMN | Illumina INC | Stock-Healthcare | 0.35% | — | — | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.22% | — | — | |
| 27 | ✓ | Eros Intl PLC | Stock-Other | 0.21% | — | — | |
| 28 | ✓ | Amyris INC | Stock-Other | 0.20% | — | -15.20% | |
| 29 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.17% | — | — | |
| 30 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.16% | -0.28% | — | |
| 31 | ✓ | Juno Therapeutics | Stock-Other | 0.15% | — | — | |
| 32 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.10% | — | — | |
| 33 | ACIU | AC Immune SA | Stock-Other | 0.10% | — | — | |
| 34 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.08% | — | — | |
| 35 | AMRS 6.5 05-15-19 | Amyris INC | Stock-Other | 0.05% | — | — | |
| 36 | SNAP | Snap INC - A | Stock-Comm Services | 0.05% | — | — | |
| 37 | ✓ | Marin Software INC | Stock-Other | 0.03% | — | — | |
| 38 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | 0.01% | — | — | |
| 39 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 40 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +3.6% | — | Unchanged |
| 2 | PTLAEUR | Portola Pharmaceuticals INC | +0.7% | — | Unchanged |
| 3 | IHS | Ihs Markit LTD | +0.6% | — | Unchanged |
| 4 | CTRPUSD | Ctrip.com International-adr | +0.4% | +10.88% | Add |
| 5 | JD | Jd.com Inc-adr | +0.2% | — | Unchanged |
| 6 | AMZN | Amazon.com INC | +0.1% | +2.14% | Add |
| 7 | PPG | Ppg Industries INC | +0.1% | +3.55% | Add |
| 8 | ILMN | Illumina INC | +0.1% | — | Unchanged |
| 9 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 10 | PYPL | Paypal Holdings INC | 0% | — | Unchanged |
| 11 | ZTO | Zto Express Cayman Inc-adr | 0% | — | Unchanged |
| 12 | ✓ | Juno Therapeutics | 0% | — | Unchanged |
| 13 | IBN | Icici Bank Ltd-spon Adr | 0% | — | Unchanged |
| 14 | ONC | Beone Medicines Ltd-adr | 0% | — | Unchanged |
| 15 | REGN | Regeneron Pharmaceuticals | — | — | Unchanged |
| 16 | MA | Mastercard INC - A | — | — | Unchanged |
| 17 | NTLA | Intellia Therapeutics INC | — | — | Unchanged |
| 18 | TMUS | T-Mobile US, Inc. | — | — | Unchanged |
| 19 | CTSH | Cognizant Tech Solutions-a | — | — | Unchanged |
| 20 | AMRS 6.5 05-15-19 | Amyris INC | — | — | Unchanged |
| 21 | VIRT | Virtu Financial Inc-class A | 0% | — | Unchanged |
| 22 | ✓ | Marin Software INC | 0% | — | Unchanged |
| 23 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | — | Unchanged |
| 24 | BMRN | Biomarin Pharmaceutical INC | 0% | — | Unchanged |
| 25 | ATHS | Athene Holding Ltd. 7.250% Fixe | 0% | — | Unchanged |
| 26 | TOUR | Tuniu Corp-spon Adr | 0% | — | Unchanged |
| 27 | ACIU | AC Immune SA | 0% | — | Unchanged |
| 28 | ✓ | Eros Intl PLC | -0.1% | — | Unchanged |
| 29 | ALXN | Alexion Pharmaceuticals INC | -0.1% | — | Unchanged |
| 30 | DELL | Dell Technologies Inc. | -0.1% | -23.47% | Trim |
| 31 | ✓ | Amyris INC | -0.2% | -15.20% | Trim |
| 32 | VNET | Vnet Group Inc-adr | -0.2% | — | Unchanged |
| 33 | AR | Antero Resources CORP | -0.2% | — | Unchanged |
| 34 | TRQEUR | Turquoise Hill Resources LTD | -0.2% | — | Unchanged |
| 35 | GILD | Gilead Sciences INC | -0.6% | +4.44% | Add |
| 36 | UNVREUR | Univar Solutions INC | -0.9% | -22.02% | Trim |
| 37 | TMO | Thermo Fisher Scientific INC | -1.4% | -44.31% | Trim |
| 38 | ✓ | Level 3 Communications INC | -1.6% | — | Unchanged |
| 39 | SYF | Synchrony Financial | — | EXIT | Sold out |
| 40 | SNAP | Snap INC - A | — | NEW | New buy |
| 41 | SENS1GBP | Senseonics Holdings INC | — | NEW | New buy |