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 | 35.69% | — | — | |
| 2 | ✓ | Level 3 Communications INC | Stock-Other | 20.18% | — | — | |
| 3 | GILD | Gilead Sciences INC | Stock-Healthcare | 5.25% | — | — | |
| 4 | IHS | Ihs Markit LTD | Stock-Other | 4.45% | — | -18.12% | |
| 5 | UNVREUR | Univar Solutions INC | Stock-Other | 2.39% | — | — | |
| 6 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 2.23% | — | +37.00% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.02% | -0.60% | +116.30% | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 2.01% | — | — | |
| 9 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 1.92% | — | +65.05% | |
| 10 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.88% | — | — | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.66% | +0.37% | — | |
| 12 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.63% | — | — | |
| 13 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 1.54% | — | — | |
| 14 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 1.32% | — | — | |
| 15 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.23% | — | +3.61% | |
| 16 | AR | Antero Resources CORP | Stock-Energy | 1.13% | — | — | |
| 17 | PPG | Ppg Industries INC | Stock-Materials | 1.09% | — | — | |
| 18 | ✓ | Newfield Expl Co | Stock-Other | 1.09% | — | — | |
| 19 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.04% | — | +17.10% | |
| 20 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 1.00% | — | — | |
| 21 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.92% | — | — | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 0.76% | — | +245.71% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.74% | -0.94% | — | |
| 24 | AVGO | Broadcom Inc. | Stock-Tech | 0.53% | — | — | |
| 25 | CHRS | Coherus Oncology INC | Stock-Other | 0.51% | — | — | |
| 26 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.50% | — | +7.36% | |
| 27 | ✓ | Vantiv INC | Stock-Other | 0.40% | — | — | |
| 28 | TOUR | Tuniu Corp-spon Adr | Stock-Other | 0.37% | — | — | |
| 29 | VNET | Vnet Group Inc-adr | Stock-Other | 0.36% | — | — | |
| 30 | ILMN | Illumina INC | Stock-Healthcare | 0.32% | — | — | |
| 31 | ✓ | Stock-Other | 0.30% | — | +99.13% | ||
| 32 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 0.30% | — | — | |
| 33 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.27% | — | — | |
| 34 | ✓ | Juno Therapeutics | Stock-Other | 0.24% | — | — | |
| 35 | ✓ | Eros Intl PLC | Stock-Other | 0.23% | — | — | |
| 36 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.23% | — | — | |
| 37 | CELG | Celgene CORP | Stock-Other | 0.22% | — | +23.87% | |
| 38 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.22% | — | +25.94% | |
| 39 | BIIB | Biogen INC | Stock-Healthcare | 0.22% | — | +24.59% | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.20% | — | +24.60% | |
| 41 | INCY | Incyte CORP | Stock-Healthcare | 0.17% | — | +25.26% | |
| 42 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.17% | — | — | |
| 43 | ✓ | Netshoes Cayman LTD | Stock-Other | 0.16% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | — | — | |
| 45 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.14% | -0.28% | — | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.12% | — | — | |
| 47 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.11% | — | — | |
| 48 | ACIU | AC Immune SA | Stock-Other | 0.09% | — | — | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.08% | — | — | |
| 50 | AMRSEUR | Amyris INC | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +3.5% | — | Unchanged |
| 2 | V | Visa Inc-class A Shares | +1.1% | +116.30% | Add |
| 3 | MA | Mastercard INC - A | +0.6% | +245.71% | Add |
| 4 | VIRT | Virtu Financial Inc-class A | +0.5% | +65.05% | Add |
| 5 | CTRPUSD | Ctrip.com International-adr | +0.4% | +37.00% | Add |
| 6 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.2% | +17.10% | Add |
| 7 | GILD | Gilead Sciences INC | +0.2% | — | Unchanged |
| 8 | PYPL | Paypal Holdings INC | +0.2% | — | Unchanged |
| 9 | ✓ | +0.1% | +99.13% | Add | |
| 10 | ONC | Beone Medicines Ltd-adr | +0.1% | — | Unchanged |
| 11 | ALXN | Alexion Pharmaceuticals INC | +0.1% | +3.61% | Add |
| 12 | TRQEUR | Turquoise Hill Resources LTD | +0.1% | — | Unchanged |
| 13 | ✓ | Juno Therapeutics | +0.1% | — | Unchanged |
| 14 | VRTX | Vertex Pharmaceuticals INC | +0.1% | +25.94% | Add |
| 15 | BIIB | Biogen INC | +0.1% | +24.59% | Add |
| 16 | CELG | Celgene CORP | +0.1% | +23.87% | Add |
| 17 | AMGN | Amgen INC | 0% | +24.60% | Add |
| 18 | ✓ | Eros Intl PLC | 0% | — | Unchanged |
| 19 | NTLA | Intellia Therapeutics INC | 0% | — | Unchanged |
| 20 | VNET | Vnet Group Inc-adr | 0% | — | Unchanged |
| 21 | ILMN | Illumina INC | 0% | — | Unchanged |
| 22 | INCY | Incyte CORP | 0% | +25.26% | Add |
| 23 | ACIU | AC Immune SA | 0% | — | Unchanged |
| 24 | ROK | Rockwell Automation INC | 0% | +423.82% | Add |
| 25 | EMR | Emerson Electric Co | 0% | +444.11% | Add |
| 26 | CGNX | Cognex CORP | 0% | +366.07% | Add |
| 27 | ✓ | Marin Software INC | 0% | — | Unchanged |
| 28 | ATHS | Athene Holding Ltd. 7.250% Fixe | 0% | — | Unchanged |
| 29 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 30 | IBN | Icici Bank Ltd-spon Adr | 0% | — | Unchanged |
| 31 | TMO | Thermo Fisher Scientific INC | 0% | — | Unchanged |
| 32 | AVGO | Broadcom Inc. | 0% | — | Unchanged |
| 33 | KREF | Kkr Real Estate Finance Trus | 0% | — | Unchanged |
| 34 | TOUR | Tuniu Corp-spon Adr | -0.1% | — | Unchanged |
| 35 | REGN | Regeneron Pharmaceuticals | -0.1% | +7.36% | Add |
| 36 | ✓ | Newfield Expl Co | -0.1% | — | Unchanged |
| 37 | ✓ | Netshoes Cayman LTD | -0.1% | — | Unchanged |
| 38 | ZTO | Zto Express Cayman Inc-adr | -0.1% | — | Unchanged |
| 39 | PPG | Ppg Industries INC | -0.1% | — | Unchanged |
| 40 | BMRN | Biomarin Pharmaceutical INC | -0.2% | — | Unchanged |
| 41 | JD | Jd.com Inc-adr | -0.2% | — | Unchanged |
| 42 | AR | Antero Resources CORP | -0.2% | — | Unchanged |
| 43 | PTLAEUR | Portola Pharmaceuticals INC | -0.2% | — | Unchanged |
| 44 | UNVREUR | Univar Solutions INC | -0.3% | — | Unchanged |
| 45 | IHS | Ihs Markit LTD | -1.6% | -18.12% | Trim |
| 46 | ✓ | Level 3 Communications INC | -4.7% | — | Unchanged |
| 47 | CHRS | Coherus Oncology INC | — | NEW | New buy |
| 48 | ✓ | Vantiv INC | — | NEW | New buy |
| 49 | ✓ | China Biologic Prods Hldgs I | — | NEW | New buy |
| 50 | FANG | Diamondback Energy INC | — | NEW | New buy |