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 | 32.94% | — | -4.73% | |
| 2 | CTLEUR | Centurylink INC | Stock-Other | 8.07% | — | -21.06% | |
| 3 | DELL | Dell Technologies -c | Stock-Tech | 7.39% | — | — | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.65% | -0.60% | — | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 4.52% | — | — | |
| 6 | IHS | Ihs Markit LTD | Stock-Other | 4.27% | — | -15.50% | |
| 7 | FTSIEUR | Fts International INC | Stock-Other | 2.88% | — | — | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.85% | +0.37% | — | |
| 9 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 2.78% | — | — | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 2.35% | — | — | |
| 11 | ONC | Beone Medicines Ltd-adr | Stock-Other | 2.07% | — | — | |
| 12 | DD | DuPont de Nemours, Inc. | Stock-Other | 2.07% | — | — | |
| 13 | WP | Worldpay Inc-class A | Stock-Other | 1.91% | — | — | |
| 14 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.61% | — | — | |
| 15 | UNVREUR | Univar Solutions INC | Stock-Other | 1.57% | — | -27.41% | |
| 16 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 1.54% | — | — | |
| 17 | NIO | Nio INC - Adr | Stock-Consumer Disc | 1.46% | — | — | |
| 18 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.46% | — | — | |
| 19 | PPG | Ppg Industries INC | Stock-Materials | 1.35% | — | — | |
| 20 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 1.24% | — | — | |
| 21 | GRA1EUR | Wr Grace & Co | Stock-Other | 1.18% | — | — | |
| 22 | GH | Guardant Health INC | Stock-Healthcare | 0.86% | — | — | |
| 23 | GPN | Global Payments INC | Stock-Industrials | 0.83% | — | — | |
| 24 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.81% | -0.24% | — | |
| 25 | DNLI | Denali Therapeutics INC | Stock-Other | 0.71% | — | — | |
| 26 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.69% | -0.28% | — | |
| 27 | ✓ | China Biologic Prods Hldgs I | Stock-Other | 0.63% | — | — | |
| 28 | CHRS | Coherus Oncology INC | Stock-Other | 0.62% | — | — | |
| 29 | FIXXEUR | Homology Medicines INC | Stock-Other | 0.62% | — | — | |
| 30 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.61% | — | -27.16% | |
| 31 | VNET | Vnet Group Inc-adr | Stock-Other | 0.59% | — | — | |
| 32 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 0.53% | — | — | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.43% | -0.94% | — | |
| 34 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 0.34% | — | — | |
| 35 | BP | Bp Plc-spons Adr | Stock-Energy | 0.27% | — | — | |
| 36 | TOUR | Tuniu Corp-spon Adr | Stock-Other | 0.27% | — | — | |
| 37 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.18% | — | — | |
| 38 | ✓ | Eros Intl PLC | Stock-Other | 0.17% | — | — | |
| 39 | ORTXUSD | Orchard Therapeutics PLC | Stock-Other | 0.12% | — | — | |
| 40 | ILMN | Illumina INC | Stock-Healthcare | 0.12% | — | — | |
| 41 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.09% | — | — | |
| 42 | ACIU | AC Immune SA | Stock-Other | 0.09% | — | — | |
| 43 | AMRS 6.5 05-15-19 | Amyris INC | Stock-Other | 0.07% | — | — | |
| 44 | ROK | Rockwell Automation INC | Stock-Industrials | 0.05% | — | — | |
| 45 | CGNX | Cognex CORP | Stock-Tech | 0.05% | — | — | |
| 46 | ✓ | Aslan Pharmaceuticals LTD | Stock-Other | 0.04% | — | — | |
| 47 | SVMKUSD | Svmk INC | Stock-Other | 0.02% | — | — | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.02% | -0.90% | — | |
| 49 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.01% | — | +23.47% | |
| 50 | AMRSEUR | Amyris INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +7.1% | -4.73% | Trim |
| 2 | DELL | Dell Technologies -c | +1.3% | — | Unchanged |
| 3 | PYPL | Paypal Holdings INC | +0.9% | — | Unchanged |
| 4 | FTSIEUR | Fts International INC | +0.8% | — | Unchanged |
| 5 | V | Visa Inc-class A Shares | +0.7% | — | Unchanged |
| 6 | WP | Worldpay Inc-class A | +0.6% | — | Unchanged |
| 7 | PTLAEUR | Portola Pharmaceuticals INC | +0.5% | — | Unchanged |
| 8 | TMO | Thermo Fisher Scientific INC | +0.5% | — | Unchanged |
| 9 | MA | Mastercard INC - A | +0.5% | — | Unchanged |
| 10 | GH | Guardant Health INC | +0.4% | — | Unchanged |
| 11 | CHRS | Coherus Oncology INC | +0.2% | — | Unchanged |
| 12 | ZTO | Zto Express Cayman Inc-adr | +0.2% | — | Unchanged |
| 13 | GPN | Global Payments INC | +0.2% | — | Unchanged |
| 14 | GRA1EUR | Wr Grace & Co | +0.2% | — | Unchanged |
| 15 | PPG | Ppg Industries INC | +0.1% | — | Unchanged |
| 16 | AQUAUSD | Evoqua Water Technologies Co | +0.1% | — | Unchanged |
| 17 | FIXXEUR | Homology Medicines INC | +0.1% | — | Unchanged |
| 18 | ✓ | China Biologic Prods Hldgs I | +0.1% | — | Unchanged |
| 19 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | — | Unchanged |
| 20 | HDB | Hdfc Bank Ltd-adr | +0.1% | — | Unchanged |
| 21 | DNLI | Denali Therapeutics INC | +0.1% | — | Unchanged |
| 22 | IBN | Icici Bank Ltd-spon Adr | +0.1% | — | Unchanged |
| 23 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 24 | BMRN | Biomarin Pharmaceutical INC | +0.1% | — | Unchanged |
| 25 | FTCHQ | Farfetch Ltd-class A | +0.1% | -27.16% | Trim |
| 26 | BP | Bp Plc-spons Adr | 0% | — | Unchanged |
| 27 | NTLA | Intellia Therapeutics INC | 0% | — | Unchanged |
| 28 | KREF | Kkr Real Estate Finance Trus | 0% | — | Unchanged |
| 29 | ✓ | Eros Intl PLC | 0% | — | Unchanged |
| 30 | ORTXUSD | Orchard Therapeutics PLC | 0% | — | Unchanged |
| 31 | VNET | Vnet Group Inc-adr | -0.1% | — | Unchanged |
| 32 | ACIU | AC Immune SA | -0.1% | — | Unchanged |
| 33 | ONC | Beone Medicines Ltd-adr | -0.1% | — | Unchanged |
| 34 | UNVREUR | Univar Solutions INC | -0.2% | -27.41% | Trim |
| 35 | IHS | Ihs Markit LTD | -0.2% | -15.50% | Trim |
| 36 | VIRT | Virtu Financial Inc-class A | -0.2% | — | Unchanged |
| 37 | NIO | Nio INC - Adr | -0.4% | — | Unchanged |
| 38 | CTLEUR | Centurylink INC | -4.8% | -21.06% | Trim |
| 39 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 40 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 41 | BA | Boeing Co/the | — | EXIT | Sold out |
| 42 | TRQEUR | Turquoise Hill Resources LTD | — | EXIT | Sold out |
| 43 | ✓ | Newfield Expl Co | — | EXIT | Sold out |
| 44 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | Sold out |
| 45 | AR | Antero Resources CORP | — | EXIT | Sold out |
| 46 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 47 | TME | Tencent Music Entertainm-adr | — | EXIT | Sold out |
| 48 | COUPEUR | Coupa Software INC | — | EXIT | Sold out |
| 49 | SVMKUSD | Svmk INC | — | NEW | New buy |
| 50 | MSFT | Microsoft CORP | — | NEW | New buy |