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 | 18.00% | — | — | |
| 2 | BLKCHF | Blackrock INC | Stock-Other | 17.03% | — | — | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 9.39% | — | +0.09% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 5.20% | -0.60% | — | |
| 5 | CTLEUR | Centurylink INC | Stock-Other | 4.98% | — | — | |
| 6 | IHS | Ihs Markit LTD | Stock-Other | 4.01% | — | — | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 3.88% | — | — | |
| 8 | ONC | Beone Medicines Ltd-adr | Stock-Other | 3.85% | — | — | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.37% | +0.37% | -2.26% | |
| 10 | DELL | Dell Technologies -c | Stock-Tech | 3.35% | — | -21.69% | |
| 11 | BILL | Bill Holdings INC | Stock-Tech | 2.83% | — | — | |
| 12 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 1.85% | — | — | |
| 13 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.44% | -0.24% | +14.95% | |
| 14 | LNG | Cheniere Energy, Inc. | Stock-Energy | 1.35% | — | — | |
| 15 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 1.33% | — | — | |
| 16 | ✓ | Duck Creek Technologies INC | Stock-Other | 1.21% | — | — | |
| 17 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.13% | -0.28% | +30.00% | |
| 18 | SNOW | Snowflake INC | Stock-Tech | 1.02% | -0.16% | — | |
| 19 | VIR | Vir Biotechnology INC | Stock-Other | 0.96% | — | — | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.94% | -0.94% | +67.52% | |
| 21 | SE | Sea Ltd-adr | Stock-Comm Services | 0.93% | — | — | |
| 22 | GH | Guardant Health INC | Stock-Healthcare | 0.92% | — | — | |
| 23 | DNLI | Denali Therapeutics INC | Stock-Other | 0.80% | — | — | |
| 24 | GPN | Global Payments INC | Stock-Industrials | 0.79% | — | — | |
| 25 | ✓ | China Biologic Prods Hldgs I | Stock-Other | 0.70% | — | — | |
| 26 | CHRS | Coherus Oncology INC | Stock-Other | 0.69% | — | — | |
| 27 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 0.65% | — | — | |
| 28 | VIE | Viela Bio INC | Stock-Other | 0.58% | — | — | |
| 29 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.53% | — | — | |
| 30 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.49% | — | +145.40% | |
| 31 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.45% | — | — | |
| 32 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.43% | — | — | |
| 33 | BEAM | Beam Therapeutics INC | Stock-Other | 0.42% | — | — | |
| 34 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.36% | — | — | |
| 35 | VNET | Vnet Group Inc-adr | Stock-Other | 0.31% | — | — | |
| 36 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.28% | — | — | |
| 37 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.28% | — | — | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.28% | — | — | |
| 39 | CTVA | Corteva INC | Stock-Materials | 0.27% | — | — | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.23% | — | — | |
| 41 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 0.20% | — | — | |
| 42 | BNTX | Biontech Se-adr | Stock-Other | 0.19% | — | — | |
| 43 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.18% | — | — | |
| 44 | FIXXEUR | Homology Medicines INC | Stock-Other | 0.17% | — | — | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.17% | — | — | |
| 46 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.16% | — | — | |
| 47 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.15% | — | — | |
| 48 | XLV | Ss Health Care Select Sector | ETF-Other | 0.14% | — | — | |
| 49 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.14% | -0.22% | — | |
| 50 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +2.5% | — | Unchanged |
| 2 | ONC | Beone Medicines Ltd-adr | +0.9% | — | Unchanged |
| 3 | AMZN | Amazon.com INC | +0.4% | +67.52% | Add |
| 4 | VMWEUR | Vmware Inc-class A | +0.2% | +145.40% | Add |
| 5 | IBN | Icici Bank Ltd-spon Adr | +0.2% | +30.00% | Add |
| 6 | DNLI | Denali Therapeutics INC | +0.2% | — | Unchanged |
| 7 | GH | Guardant Health INC | +0.1% | — | Unchanged |
| 8 | HDB | Hdfc Bank Ltd-adr | +0.1% | +14.95% | Add |
| 9 | FTCHQ | Farfetch Ltd-class A | +0.1% | — | Unchanged |
| 10 | TMO | Thermo Fisher Scientific INC | 0% | -2.26% | Trim |
| 11 | AQUAUSD | Evoqua Water Technologies Co | 0% | — | Unchanged |
| 12 | FT5 | Fts International INC | -0.1% | — | Unchanged |
| 13 | ✓ | China Biologic Prods Hldgs I | -0.1% | — | Unchanged |
| 14 | GPN | Global Payments INC | -0.1% | — | Unchanged |
| 15 | MA | Mastercard INC - A | -0.1% | — | Unchanged |
| 16 | FIXXEUR | Homology Medicines INC | -0.1% | — | Unchanged |
| 17 | BEAM | Beam Therapeutics INC | -0.1% | — | Unchanged |
| 18 | BILL | Bill Holdings INC | -0.2% | — | Unchanged |
| 19 | GRA1EUR | Wr Grace & Co | -0.2% | — | Unchanged |
| 20 | VIRT | Virtu Financial Inc-class A | -0.3% | — | Unchanged |
| 21 | PYPL | Paypal Holdings INC | -0.4% | +0.09% | Add |
| 22 | VIR | Vir Biotechnology INC | -0.4% | — | Unchanged |
| 23 | VIE | Viela Bio INC | -0.5% | — | Unchanged |
| 24 | IHS | Ihs Markit LTD | -0.5% | — | Unchanged |
| 25 | V | Visa Inc-class A Shares | -0.7% | — | Unchanged |
| 26 | DELL | Dell Technologies -c | -0.7% | -21.69% | Trim |
| 27 | ZTO | Zto Express Cayman Inc-adr | -0.8% | — | Unchanged |
| 28 | BLKCHF | Blackrock INC | -2.3% | — | Unchanged |
| 29 | ✓ | Duck Creek Technologies INC | — | NEW | New buy |
| 30 | SNOW | Snowflake INC | — | NEW | New buy |
| 31 | SE | Sea Ltd-adr | — | NEW | New buy |
| 32 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 33 | IAUUSD | Ishares Gold Trust | — | NEW | New buy |
| 34 | VRT | Vertiv Holdings Co-a | — | EXIT | Sold out |
| 35 | GOVT | Ishares US Treasury Bond ETF | — | NEW | New buy |
| 36 | SCHP | Schwab U.s. Tips ETF | — | NEW | New buy |
| 37 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 38 | PDD | Pdd Holdings INC | — | EXIT | Sold out |
| 39 | BNTX | Biontech Se-adr | — | NEW | New buy |
| 40 | EWT | Ishares Msci Taiwan ETF | — | NEW | New buy |
| 41 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 42 | USIG | Ishares Broad Usd Investment | — | NEW | New buy |
| 43 | KDP | Keurig Dr Pepper INC | — | NEW | New buy |
| 44 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 45 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 46 | NIO | Nio INC - Adr | — | EXIT | Sold out |
| 47 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 48 | FUTU | Futu Holdings Ltd-adr | — | NEW | New buy |
| 49 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 50 | AIMT | Aimmune Therapeutics INC | — | NEW | New buy |