CIK: 0001021944
Total reported value
$30.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLKCHF | Blackrock INC | Stock-Other | 18.77% | — | +0.35% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 7.41% | -0.60% | +11.16% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 5.62% | — | +36.43% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.56% | — | +1779.57% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.13% | -0.94% | +66.04% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.39% | -0.90% | +208.35% | |
| 7 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 3.83% | -0.28% | -5.01% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.76% | -0.36% | +1568.74% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.08% | — | — | |
| 10 | INTA | Intapp INC | Stock-Other | 2.92% | -1.05% | — | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.74% | +0.37% | +3.50% | |
| 12 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.46% | -0.24% | — | |
| 13 | DASH | Doordash INC - A | Stock-Consumer Disc | 2.46% | — | — | |
| 14 | RBLX | Roblox CORP -class A | Stock-Comm Services | 2.42% | -0.56% | +2.25% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 2.24% | +0.85% | +3.62% | |
| 16 | ONC | Beone Medicines Ltd-adr | Stock-Other | 2.00% | — | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.89% | — | +849.29% | |
| 18 | SPGI | S&p Global INC | Stock-Financials | 1.65% | -0.20% | — | |
| 19 | SE | Sea Ltd-adr | Stock-Comm Services | 1.62% | — | — | |
| 20 | BILL | Bill Holdings INC | Stock-Tech | 1.38% | — | — | |
| 21 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 1.00% | — | — | |
| 22 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.86% | — | — | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 0.80% | — | -8.86% | |
| 24 | NOW | Servicenow INC | Stock-Tech | 0.79% | -0.20% | +133.57% | |
| 25 | GLBE | Global-E Online Ltd. | Stock-Other | 0.77% | — | +55.02% | |
| 26 | TPG | Tpg INC | Stock-Financials | 0.77% | -0.45% | — | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.73% | -0.14% | +692.65% | |
| 28 | BNTX | Biontech Se-adr | Stock-Other | 0.67% | — | -47.31% | |
| 29 | FLYW | Flywire Corp-voting | Stock-Other | 0.66% | — | — | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.64% | — | +55.96% | |
| 31 | MSCI | Msci INC | Stock-Financials | 0.62% | — | +3.96% | |
| 32 | DNLI | Denali Therapeutics INC | Stock-Other | 0.62% | — | — | |
| 33 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | 0.61% | — | — | |
| 34 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.60% | -0.22% | — | |
| 35 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.58% | — | +19.69% | |
| 36 | PAYO | Payoneer Global INC | Stock-Other | 0.52% | — | — | |
| 37 | GH | Guardant Health INC | Stock-Healthcare | 0.50% | — | -8.81% | |
| 38 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.47% | — | — | |
| 39 | BX | Blackstone INC | Stock-Financials | 0.43% | — | — | |
| 40 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.38% | — | — | |
| 41 | LIN | Linde plc | Stock-Materials | 0.32% | — | +180.18% | |
| 42 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.28% | -0.46% | +45.81% | |
| 43 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.26% | -0.18% | — | |
| 44 | MU | Micron Technology INC | Stock-Tech | 0.24% | — | +87.95% | |
| 45 | GEV | GE Vernova INC | Stock-Industrials | 0.20% | +0.50% | — | |
| 46 | SES | Ses Ai CORP | Stock-Other | 0.20% | — | — | |
| 47 | BEAM | Beam Therapeutics INC | Stock-Other | 0.20% | — | — | |
| 48 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.18% | +0.36% | +98.08% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.18% | — | +70.06% | |
| 50 | CAT | Caterpillar INC | Stock-Industrials | 0.17% | — | +1607.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +3.5% | +1568.74% | Add |
| 2 | NVDA | Nvidia CORP | +3% | +1779.57% | Add |
| 3 | MSFT | Microsoft CORP | +2.8% | +208.35% | Add |
| 4 | AMZN | Amazon.com INC | +1.7% | +66.04% | Add |
| 5 | META | Meta Platforms Inc-class A | +1.7% | +849.29% | Add |
| 6 | AAPL | Apple INC | +0.6% | +692.65% | Add |
| 7 | NOW | Servicenow INC | +0.4% | +133.57% | Add |
| 8 | MA | Mastercard INC - A | +0.3% | +36.43% | Add |
| 9 | GEV | GE Vernova INC | +0.2% | NEW | New buy |
| 10 | ADBE | Adobe INC | +0.2% | +55.96% | Add |
| 11 | GLBE | Global-E Online Ltd. | +0.2% | +55.02% | Add |
| 12 | LIN | Linde plc | +0.2% | +180.18% | Add |
| 13 | SE | Sea Ltd-adr | +0.2% | — | Unchanged |
| 14 | CRM | Salesforce INC | +0.2% | NEW | New buy |
| 15 | DT | Dynatrace INC | +0.2% | NEW | New buy |
| 16 | CAT | Caterpillar INC | +0.2% | +1607.36% | Add |
| 17 | UNH | Unitedhealth Group INC | +0.2% | NEW | New buy |
| 18 | SNPS | Synopsys INC | +0.1% | NEW | New buy |
| 19 | LLY | Eli Lilly & Co | +0.1% | NEW | New buy |
| 20 | TECK | Teck Resources Ltd-cls B | +0.1% | NEW | New buy |
| 21 | SCCO | Southern Copper CORP | +0.1% | NEW | New buy |
| 22 | FCX | Freeport-mcmoran INC | +0.1% | NEW | New buy |
| 23 | AVGO | Broadcom INC | +0.1% | +3.62% | Add |
| 24 | LOW | Lowe's Cos INC | +0.1% | NEW | New buy |
| 25 | MU | Micron Technology INC | +0.1% | +87.95% | Add |
| 26 | GE | General Electric | +0.1% | +893.24% | Add |
| 27 | NFLX | Netflix INC | +0.1% | NEW | New buy |
| 28 | BKNG | Booking Holdings INC | +0.1% | +98.08% | Add |
| 29 | JPM | Jpmorgan Chase & Co | +0.1% | NEW | New buy |
| 30 | TSLA | Tesla INC | +0.1% | NEW | New buy |
| 31 | COST | Costco Wholesale CORP | +0.1% | +70.06% | Add |
| 32 | EWT | Ishares Msci Taiwan ETF | +0.1% | +19.69% | Add |
| 33 | KWEB | Kranesh Csi China Internet | +0.1% | +45.81% | Add |
| 34 | GH | Guardant Health INC | 0% | -8.81% | Trim |
| 35 | HDB | Hdfc Bank Ltd-adr | -0.1% | — | Unchanged |
| 36 | STNE | StoneCo Ltd. | -0.1% | EXIT | Sold out |
| 37 | BEAM | Beam Therapeutics INC | -0.1% | — | Unchanged |
| 38 | INTA | Intapp INC | -0.3% | — | Unchanged |
| 39 | PYPL | Paypal Holdings INC | -0.4% | -8.86% | Trim |
| 40 | EWZ | Ishares Msci Brazil ETF | -0.4% | EXIT | Sold out |
| 41 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -0.5% | EXIT | Sold out |
| 42 | FLYW | Flywire Corp-voting | -0.5% | — | Unchanged |
| 43 | IBN | Icici Bank Ltd-spon Adr | -0.6% | -5.01% | Trim |
| 44 | ONC | Beone Medicines Ltd-adr | -0.6% | — | Unchanged |
| 45 | IWM | Ishares Russell 2000 ETF | -0.6% | EXIT | Sold out |
| 46 | BILL | Bill Holdings INC | -0.8% | — | Unchanged |
| 47 | V | Visa Inc-class A Shares | -1.1% | +11.16% | Add |
| 48 | BNTX | Biontech Se-adr | -1.1% | -47.31% | Trim |
| 49 | DASH | Doordash INC - A | -1.3% | — | Unchanged |
| 50 | BLKCHF | Blackrock INC | -4.8% | +0.35% | Add |