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 | 31.95% | — | — | |
| 2 | CTLEUR | Centurylink INC | Stock-Other | 8.89% | — | — | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 6.44% | — | +35.03% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 6.25% | -0.60% | +15.39% | |
| 5 | IHS | Ihs Markit LTD | Stock-Other | 5.55% | — | — | |
| 6 | DELL | Dell Technologies -c | Stock-Tech | 4.84% | — | -29.87% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.21% | +0.37% | — | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 2.87% | — | — | |
| 9 | FIS | Fidelity National Info Serv | Stock-Tech | 2.65% | — | — | |
| 10 | ONC | Beone Medicines Ltd-adr | Stock-Other | 2.04% | — | — | |
| 11 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 2.02% | — | — | |
| 12 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 1.90% | — | — | |
| 13 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.60% | — | — | |
| 14 | UNVREUR | Univar Solutions INC | Stock-Other | 1.55% | — | — | |
| 15 | PPG | Ppg Industries INC | Stock-Materials | 1.50% | — | — | |
| 16 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.17% | — | — | |
| 17 | GRA1EUR | Wr Grace & Co | Stock-Other | 1.07% | — | — | |
| 18 | GPN | Global Payments INC | Stock-Industrials | 1.02% | — | — | |
| 19 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 1.02% | — | — | |
| 20 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.98% | — | — | |
| 21 | CHRS | Coherus Oncology INC | Stock-Other | 0.97% | — | — | |
| 22 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.85% | -0.24% | +100.00% | |
| 23 | ✓ | China Biologic Prods Hldgs I | Stock-Other | 0.83% | — | — | |
| 24 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.77% | -0.28% | — | |
| 25 | GH | Guardant Health INC | Stock-Healthcare | 0.75% | — | — | |
| 26 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 0.75% | — | — | |
| 27 | FTSIEUR | Fts International INC | Stock-Other | 0.68% | — | — | |
| 28 | DOW | Dow INC | Stock-Materials | 0.65% | — | — | |
| 29 | VNET | Vnet Group Inc-adr | Stock-Other | 0.60% | — | — | |
| 30 | DNLI | Denali Therapeutics INC | Stock-Other | 0.50% | — | — | |
| 31 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.47% | — | — | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.45% | -0.94% | — | |
| 33 | FIXXEUR | Homology Medicines INC | Stock-Other | 0.43% | — | — | |
| 34 | CTVA | Corteva INC | Stock-Materials | 0.38% | — | — | |
| 35 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 0.35% | — | — | |
| 36 | BP | Bp Plc-spons Adr | Stock-Energy | 0.25% | — | — | |
| 37 | STNE | StoneCo Ltd. | Stock-Other | 0.22% | — | +53.71% | |
| 38 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.18% | — | — | |
| 39 | TOUR | Tuniu Corp-spon Adr | Stock-Other | 0.18% | — | — | |
| 40 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.18% | — | — | |
| 41 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.14% | — | +7216.06% | |
| 42 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.14% | — | — | |
| 43 | ILMN | Illumina INC | Stock-Healthcare | 0.12% | — | — | |
| 44 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.12% | — | — | |
| 45 | ACIU | AC Immune SA | Stock-Other | 0.09% | — | — | |
| 46 | ORTXUSD | Orchard Therapeutics PLC | Stock-Other | 0.09% | — | — | |
| 47 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.08% | — | — | |
| 48 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.08% | — | — | |
| 49 | ROK | Rockwell Automation INC | Stock-Industrials | 0.05% | — | — | |
| 50 | CGNX | Cognex CORP | Stock-Tech | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +1.3% | +35.03% | Add |
| 2 | V | Visa Inc-class A Shares | +0.9% | +15.39% | Add |
| 3 | CTLEUR | Centurylink INC | +0.7% | — | Unchanged |
| 4 | IHS | Ihs Markit LTD | +0.4% | — | Unchanged |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.4% | — | Unchanged |
| 6 | ZTO | Zto Express Cayman Inc-adr | +0.2% | — | Unchanged |
| 7 | ✓ | China Biologic Prods Hldgs I | +0.2% | — | Unchanged |
| 8 | MA | Mastercard INC - A | +0.2% | — | Unchanged |
| 9 | WORK | Slack Technologies Inc- Cl A | +0.1% | +7216.06% | Add |
| 10 | AQUAUSD | Evoqua Water Technologies Co | +0.1% | — | Unchanged |
| 11 | STNE | StoneCo Ltd. | +0.1% | +53.71% | Add |
| 12 | TMO | Thermo Fisher Scientific INC | +0.1% | — | Unchanged |
| 13 | PPG | Ppg Industries INC | +0.1% | — | Unchanged |
| 14 | ONC | Beone Medicines Ltd-adr | 0% | — | Unchanged |
| 15 | VNET | Vnet Group Inc-adr | — | — | Unchanged |
| 16 | TTEN | Totalenergies Se -spon Adr | — | — | Unchanged |
| 17 | IBN | Icici Bank Ltd-spon Adr | 0% | — | Unchanged |
| 18 | DOW | Dow INC | 0% | — | Unchanged |
| 19 | NTLA | Intellia Therapeutics INC | 0% | — | Unchanged |
| 20 | ORTXUSD | Orchard Therapeutics PLC | 0% | — | Unchanged |
| 21 | TOUR | Tuniu Corp-spon Adr | 0% | — | Unchanged |
| 22 | ✓ | Aslan Pharmaceuticals LTD | 0% | — | Unchanged |
| 23 | 6D8 | Dupont De Nemours INC | 0% | — | Unchanged |
| 24 | FIXXEUR | Homology Medicines INC | 0% | — | Unchanged |
| 25 | BP | Bp Plc-spons Adr | 0% | — | Unchanged |
| 26 | CTVA | Corteva INC | 0% | — | Unchanged |
| 27 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 28 | ILMN | Illumina INC | 0% | — | Unchanged |
| 29 | UNVREUR | Univar Solutions INC | -0.1% | — | Unchanged |
| 30 | CHRS | Coherus Oncology INC | -0.1% | — | Unchanged |
| 31 | HDB | Hdfc Bank Ltd-adr | -0.1% | +100.00% | Add |
| 32 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | — | Unchanged |
| 33 | GRA1EUR | Wr Grace & Co | -0.1% | — | Unchanged |
| 34 | DNLI | Denali Therapeutics INC | -0.2% | — | Unchanged |
| 35 | FTCHQ | Farfetch Ltd-class A | -0.2% | — | Unchanged |
| 36 | GH | Guardant Health INC | -0.3% | — | Unchanged |
| 37 | BMRN | Biomarin Pharmaceutical INC | -0.3% | — | Unchanged |
| 38 | NIO | Nio INC - Adr | -0.3% | — | Unchanged |
| 39 | VIRT | Virtu Financial Inc-class A | -0.6% | — | Unchanged |
| 40 | FTSIEUR | Fts International INC | -1% | — | Unchanged |
| 41 | DELL | Dell Technologies -c | -1.8% | -29.87% | Trim |
| 42 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 43 | WP | Worldpay Inc-class A | — | EXIT | Sold out |
| 44 | TW | Tradeweb Markets Inc-class A | — | EXIT | Sold out |
| 45 | PAGS | PagSeguro Digital Ltd. | — | NEW | New buy |
| 46 | TME | Tencent Music Entertainm-adr | — | NEW | New buy |
| 47 | TAL | Tal Education Group- Adr | — | NEW | New buy |
| 48 | AMRSEUR | Amyris INC | — | EXIT | Sold out |
| 49 | SVMKUSD | Svmk INC | — | EXIT | Sold out |
| 50 | AYXEUR | Alteryx INC - Class A | — | EXIT | Sold out |