CIK: 0001021944
Total reported value
$30.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLKCHF | Blackrock INC | Stock-Other | 18.45% | — | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 12.06% | — | — | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 9.56% | — | +1.21% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.97% | -0.60% | +3.20% | |
| 5 | CTLEUR | Centurylink INC | Stock-Other | 4.07% | — | — | |
| 6 | IHS | Ihs Markit LTD | Stock-Other | 3.88% | — | — | |
| 7 | DASH | Doordash INC - A | Stock-Consumer Disc | 3.73% | — | — | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 3.68% | — | +6.01% | |
| 9 | BILL | Bill Holdings INC | Stock-Tech | 3.26% | — | — | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.01% | +0.37% | — | |
| 11 | ONC | Beone Medicines Ltd-adr | Stock-Other | 2.94% | — | — | |
| 12 | DELL | Dell Technologies -c | Stock-Tech | 2.79% | — | -9.23% | |
| 13 | ✓ | Contextlogic INC | Stock-Other | 2.10% | — | — | |
| 14 | DNLI | Denali Therapeutics INC | Stock-Other | 1.59% | — | — | |
| 15 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 1.53% | — | — | |
| 16 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.51% | -0.24% | -14.12% | |
| 17 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.45% | -0.28% | — | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.26% | -0.94% | +53.08% | |
| 19 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 1.23% | — | — | |
| 20 | BEAM | Beam Therapeutics INC | Stock-Other | 1.18% | — | — | |
| 21 | LNG | Cheniere Energy, Inc. | Stock-Energy | 1.16% | — | +2.44% | |
| 22 | ✓ | Duck Creek Technologies INC | Stock-Other | 0.97% | — | — | |
| 23 | SNOW | Snowflake INC | Stock-Tech | 0.97% | -0.16% | — | |
| 24 | GH | Guardant Health INC | Stock-Healthcare | 0.89% | — | — | |
| 25 | GPN | Global Payments INC | Stock-Industrials | 0.81% | — | — | |
| 26 | SE | Sea Ltd-adr | Stock-Comm Services | 0.79% | — | -22.58% | |
| 27 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 0.70% | — | — | |
| 28 | VIR | Vir Biotechnology INC | Stock-Other | 0.63% | — | — | |
| 29 | ✓ | China Biologic Prods Hldgs I | Stock-Other | 0.63% | — | — | |
| 30 | VIE | Viela Bio INC | Stock-Other | 0.63% | — | — | |
| 31 | CHRS | Coherus Oncology INC | Stock-Other | 0.55% | — | — | |
| 32 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.52% | — | — | |
| 33 | XLB | Ss Materials Select Sector | ETF-Other | 0.49% | — | — | |
| 34 | XLI | Ss Industrial Select Sector | ETF-Other | 0.48% | — | — | |
| 35 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.41% | — | — | |
| 36 | VNET | Vnet Group Inc-adr | Stock-Other | 0.40% | — | — | |
| 37 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.39% | — | -50.00% | |
| 38 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.37% | — | — | |
| 39 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.37% | — | +51.82% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | -0.90% | — | |
| 41 | SQZB | Sqz Biotechnologies Co | Stock-Other | 0.31% | — | — | |
| 42 | CTVA | Corteva INC | Stock-Materials | 0.31% | — | — | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.25% | — | — | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.19% | — | — | |
| 45 | BNTX | Biontech Se-adr | Stock-Other | 0.19% | — | — | |
| 46 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 0.19% | — | — | |
| 47 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.19% | — | — | |
| 48 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.18% | — | — | |
| 49 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.18% | — | — | |
| 50 | FIXXEUR | Homology Medicines INC | Stock-Other | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLKCHF | Blackrock INC | +1.4% | — | Unchanged |
| 2 | DNLI | Denali Therapeutics INC | +0.8% | — | Unchanged |
| 3 | BEAM | Beam Therapeutics INC | +0.8% | — | Unchanged |
| 4 | BILL | Bill Holdings INC | +0.4% | — | Unchanged |
| 5 | IBN | Icici Bank Ltd-spon Adr | +0.3% | — | Unchanged |
| 6 | AMZN | Amazon.com INC | +0.3% | +53.08% | Add |
| 7 | PYPL | Paypal Holdings INC | +0.2% | +1.21% | Add |
| 8 | NTLA | Intellia Therapeutics INC | +0.1% | — | Unchanged |
| 9 | VNET | Vnet Group Inc-adr | +0.1% | — | Unchanged |
| 10 | SCHP | Schwab U.s. Tips ETF | +0.1% | +51.82% | Add |
| 11 | HDB | Hdfc Bank Ltd-adr | +0.1% | -14.12% | Trim |
| 12 | GRA1EUR | Wr Grace & Co | +0.1% | — | Unchanged |
| 13 | AQUAUSD | Evoqua Water Technologies Co | +0.1% | — | Unchanged |
| 14 | VIE | Viela Bio INC | +0.1% | — | Unchanged |
| 15 | CTVA | Corteva INC | 0% | — | Unchanged |
| 16 | FTCHQ | Farfetch Ltd-class A | 0% | -50.00% | Trim |
| 17 | GPN | Global Payments INC | 0% | — | Unchanged |
| 18 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 19 | GH | Guardant Health INC | 0% | — | Unchanged |
| 20 | SNOW | Snowflake INC | -0.1% | — | Unchanged |
| 21 | TME | Tencent Music Entertainm-adr | -0.1% | -98.97% | Trim |
| 22 | VIRT | Virtu Financial Inc-class A | -0.1% | — | Unchanged |
| 23 | IHS | Ihs Markit LTD | -0.1% | — | Unchanged |
| 24 | MA | Mastercard INC - A | -0.2% | +6.01% | Add |
| 25 | V | Visa Inc-class A Shares | -0.2% | +3.20% | Add |
| 26 | ✓ | Duck Creek Technologies INC | -0.2% | — | Unchanged |
| 27 | VIR | Vir Biotechnology INC | -0.3% | — | Unchanged |
| 28 | TMO | Thermo Fisher Scientific INC | -0.4% | — | Unchanged |
| 29 | DELL | Dell Technologies -c | -0.6% | -9.23% | Trim |
| 30 | ONC | Beone Medicines Ltd-adr | -0.9% | — | Unchanged |
| 31 | CTLEUR | Centurylink INC | -0.9% | — | Unchanged |
| 32 | BABA | Alibaba Group Holding-sp Adr | -5.9% | — | Unchanged |
| 33 | DASH | Doordash INC - A | — | NEW | New buy |
| 34 | ✓ | Contextlogic INC | — | NEW | New buy |
| 35 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 36 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 37 | 6D8 | Dupont De Nemours INC | — | EXIT | Sold out |
| 38 | MSFT | Microsoft CORP | — | NEW | New buy |
| 39 | SQZB | Sqz Biotechnologies Co | — | NEW | New buy |
| 40 | GOVT | Ishares US Treasury Bond ETF | — | EXIT | Sold out |
| 41 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 42 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 43 | USIG | Ishares Broad Usd Investment | — | EXIT | Sold out |
| 44 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 45 | CRM | Salesforce INC | — | NEW | New buy |
| 46 | FUTU | Futu Holdings Ltd-adr | — | EXIT | Sold out |
| 47 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 48 | ADBE | Adobe INC | — | NEW | New buy |
| 49 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |
| 50 | AIMT | Aimmune Therapeutics INC | — | EXIT | Sold out |