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 | 31.57% | — | — | |
| 2 | CTLEUR | Centurylink INC | Stock-Other | 8.17% | — | — | |
| 3 | DELL | Dell Technologies -c | Stock-Tech | 6.60% | — | — | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 5.33% | -0.60% | — | |
| 5 | IHS | Ihs Markit LTD | Stock-Other | 5.16% | — | — | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 5.14% | — | — | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.15% | +0.37% | — | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 2.72% | — | — | |
| 9 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 2.63% | — | — | |
| 10 | WP | Worldpay Inc-class A | Stock-Other | 2.12% | — | — | |
| 11 | ONC | Beone Medicines Ltd-adr | Stock-Other | 2.01% | — | — | |
| 12 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.71% | — | — | |
| 13 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 1.66% | — | — | |
| 14 | FTSIEUR | Fts International INC | Stock-Other | 1.66% | — | — | |
| 15 | UNVREUR | Univar Solutions INC | Stock-Other | 1.61% | — | — | |
| 16 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.45% | — | — | |
| 17 | PPG | Ppg Industries INC | Stock-Materials | 1.44% | — | — | |
| 18 | GRA1EUR | Wr Grace & Co | Stock-Other | 1.19% | — | — | |
| 19 | CHRS | Coherus Oncology INC | Stock-Other | 1.04% | — | — | |
| 20 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.00% | — | — | |
| 21 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 1.00% | — | — | |
| 22 | GPN | Global Payments INC | Stock-Industrials | 1.00% | — | — | |
| 23 | GH | Guardant Health INC | Stock-Healthcare | 0.99% | — | — | |
| 24 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.94% | -0.24% | — | |
| 25 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.78% | -0.28% | — | |
| 26 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.76% | — | — | |
| 27 | ✓ | China Biologic Prods Hldgs I | Stock-Other | 0.67% | — | — | |
| 28 | DOW | Dow INC | Stock-Materials | 0.66% | — | — | |
| 29 | DNLI | Denali Therapeutics INC | Stock-Other | 0.65% | — | — | |
| 30 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 0.61% | — | — | |
| 31 | VNET | Vnet Group Inc-adr | Stock-Other | 0.60% | — | — | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.48% | -0.94% | — | |
| 33 | FIXXEUR | Homology Medicines INC | Stock-Other | 0.45% | — | — | |
| 34 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.42% | — | -12.81% | |
| 35 | CTVA | Corteva INC | Stock-Materials | 0.40% | — | — | |
| 36 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.39% | — | — | |
| 37 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 0.35% | — | — | |
| 38 | BP | Bp Plc-spons Adr | Stock-Energy | 0.27% | — | — | |
| 39 | TOUR | Tuniu Corp-spon Adr | Stock-Other | 0.19% | — | — | |
| 40 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.18% | — | — | |
| 41 | ILMN | Illumina INC | Stock-Healthcare | 0.15% | — | — | |
| 42 | STNE | StoneCo Ltd. | Stock-Other | 0.12% | — | — | |
| 43 | ACIU | AC Immune SA | Stock-Other | 0.10% | — | — | |
| 44 | ORTXUSD | Orchard Therapeutics PLC | Stock-Other | 0.10% | — | — | |
| 45 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.09% | — | — | |
| 46 | AMRSEUR | Amyris INC | Stock-Other | 0.07% | — | +512.26% | |
| 47 | ROK | Rockwell Automation INC | Stock-Industrials | 0.05% | — | — | |
| 48 | CGNX | Cognex CORP | Stock-Tech | 0.05% | — | — | |
| 49 | ✓ | Aslan Pharmaceuticals LTD | Stock-Other | 0.03% | — | — | |
| 50 | ✓ | Eros Intl PLC | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IHS | Ihs Markit LTD | +0.9% | — | Unchanged |
| 2 | V | Visa Inc-class A Shares | +0.7% | — | Unchanged |
| 3 | PYPL | Paypal Holdings INC | +0.6% | — | Unchanged |
| 4 | CHRS | Coherus Oncology INC | +0.4% | — | Unchanged |
| 5 | MA | Mastercard INC - A | +0.4% | — | Unchanged |
| 6 | TMO | Thermo Fisher Scientific INC | +0.3% | — | Unchanged |
| 7 | WP | Worldpay Inc-class A | +0.2% | — | Unchanged |
| 8 | GPN | Global Payments INC | +0.2% | — | Unchanged |
| 9 | GH | Guardant Health INC | +0.1% | — | Unchanged |
| 10 | HDB | Hdfc Bank Ltd-adr | +0.1% | — | Unchanged |
| 11 | ZTO | Zto Express Cayman Inc-adr | +0.1% | — | Unchanged |
| 12 | CTLEUR | Centurylink INC | +0.1% | — | Unchanged |
| 13 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | — | Unchanged |
| 14 | IBN | Icici Bank Ltd-spon Adr | +0.1% | — | Unchanged |
| 15 | PPG | Ppg Industries INC | +0.1% | — | Unchanged |
| 16 | AQUAUSD | Evoqua Water Technologies Co | +0.1% | — | Unchanged |
| 17 | AMRSEUR | Amyris INC | +0.1% | +512.26% | Add |
| 18 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 19 | ✓ | China Biologic Prods Hldgs I | 0% | — | Unchanged |
| 20 | UNVREUR | Univar Solutions INC | 0% | — | Unchanged |
| 21 | ILMN | Illumina INC | 0% | — | Unchanged |
| 22 | GRA1EUR | Wr Grace & Co | 0% | — | Unchanged |
| 23 | VNET | Vnet Group Inc-adr | 0% | — | Unchanged |
| 24 | ACIU | AC Immune SA | 0% | — | Unchanged |
| 25 | BP | Bp Plc-spons Adr | — | — | Unchanged |
| 26 | NTLA | Intellia Therapeutics INC | — | — | Unchanged |
| 27 | ROK | Rockwell Automation INC | — | — | Unchanged |
| 28 | BMRN | Biomarin Pharmaceutical INC | 0% | — | Unchanged |
| 29 | ✓ | Aslan Pharmaceuticals LTD | 0% | — | Unchanged |
| 30 | ORTXUSD | Orchard Therapeutics PLC | 0% | — | Unchanged |
| 31 | ONC | Beone Medicines Ltd-adr | -0.1% | — | Unchanged |
| 32 | DNLI | Denali Therapeutics INC | -0.1% | — | Unchanged |
| 33 | TOUR | Tuniu Corp-spon Adr | -0.1% | — | Unchanged |
| 34 | ✓ | Eros Intl PLC | -0.1% | — | Unchanged |
| 35 | VIRT | Virtu Financial Inc-class A | -0.2% | — | Unchanged |
| 36 | FIXXEUR | Homology Medicines INC | -0.2% | — | Unchanged |
| 37 | FTCHQ | Farfetch Ltd-class A | -0.2% | -12.81% | Trim |
| 38 | PTLAEUR | Portola Pharmaceuticals INC | -0.2% | — | Unchanged |
| 39 | NIO | Nio INC - Adr | -0.7% | — | Unchanged |
| 40 | DELL | Dell Technologies -c | -0.8% | — | Unchanged |
| 41 | FTSIEUR | Fts International INC | -1.2% | — | Unchanged |
| 42 | BABA | Alibaba Group Holding-sp Adr | -1.4% | — | Unchanged |
| 43 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 44 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 45 | DOW | Dow INC | — | NEW | New buy |
| 46 | CTVA | Corteva INC | — | NEW | New buy |
| 47 | TW | Tradeweb Markets Inc-class A | — | NEW | New buy |
| 48 | STNE | StoneCo Ltd. | — | NEW | New buy |
| 49 | AMRS 6.5 05-15-19 | Amyris INC | — | EXIT | Sold out |
| 50 | MSFT | Microsoft CORP | — | EXIT | Sold out |