CIK: 0001053906
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTWEUR | Ww International INC | Stock-Other | 25.67% | — | — | |
| 2 | ✓ | Lexicon Pharmaceuticals INC | Stock-Other | 12.86% | — | +58.91% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.10% | — | +16.67% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.59% | — | +125.00% | |
| 5 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 2.47% | — | +4.00% | |
| 6 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.30% | — | — | |
| 7 | ✓ | Auxilium Pharmaceuticals | Stock-Other | 2.05% | — | -48.09% | |
| 8 | BIIB | Biogen INC | Stock-Healthcare | 2.05% | — | +21.13% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.98% | — | +20.00% | |
| 10 | AIG | American International Group | Stock-Financials | 1.87% | — | +35.71% | |
| 11 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.79% | — | +180.00% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.73% | — | -20.83% | |
| 13 | MET | Metlife INC | Stock-Financials | 1.71% | — | — | |
| 14 | GM | General Motors Co | Stock-Consumer Disc | 1.53% | — | +8.70% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.51% | — | +37.14% | |
| 16 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.36% | — | +33.33% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.26% | — | -62.50% | |
| 18 | ✓ | Stock-Other | 1.21% | — | +50.00% | ||
| 19 | ✓ | Pharmacyclics INC | Stock-Other | 1.18% | — | — | |
| 20 | GWW | Ww Grainger INC | Stock-Industrials | 1.12% | — | -37.50% | |
| 21 | INCY | Incyte CORP | Stock-Healthcare | 1.05% | — | -6.82% | |
| 22 | ✓ | Google INC Class C | Stock-Other | 1.02% | — | +120.00% | |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.01% | — | -16.67% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.96% | — | — | |
| 25 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.90% | — | — | |
| 26 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.89% | — | — | |
| 27 | ✓ | Linkedin CORP | Stock-Other | 0.89% | — | — | |
| 28 | ✓ | Isis Pharmaceuticals INC | Stock-Other | 0.88% | — | -10.99% | |
| 29 | ✓ | Delphi Automotive PLC | Stock-Other | 0.83% | — | +8.33% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.83% | — | -60.00% | |
| 31 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.71% | — | +66.67% | |
| 32 | ✓ | Acorda Therapeutics INC | Stock-Other | 0.57% | — | +14.29% | |
| 33 | ARRYEUR | Array Biopharma INC | Stock-Other | 0.55% | — | +10.33% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.54% | — | — | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.53% | — | — | |
| 36 | DG | Dollar General CORP | Stock-Consumer Staples | 0.50% | — | — | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.48% | — | +133.33% | |
| 38 | C | Citigroup INC | Stock-Financials | 0.47% | — | — | |
| 39 | ✓ | Stock-Other | 0.43% | — | +83.33% | ||
| 40 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.42% | — | — | |
| 41 | P5Y | Brf Sa-adr | Stock-Other | 0.41% | — | — | |
| 42 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.35% | — | -52.63% | |
| 43 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.33% | — | — | |
| 44 | ARMK | Aramark | Stock-Industrials | 0.33% | — | — | |
| 45 | LCEUR | Happen INC | Stock-Other | 0.31% | — | — | |
| 46 | TWXCHF | Time Warner INC | Stock-Other | 0.30% | — | — | |
| 47 | SLB | Slb LTD | Stock-Energy | 0.30% | — | — | |
| 48 | ✓ | Avanir Pharmaceuticals INC | Stock-Other | 0.30% | — | -83.33% | |
| 49 | COF | Capital One Financial CORP | Stock-Financials | 0.29% | — | — | |
| 50 | XOMA | XOMA Royalty Corporation | Stock-Other | 0.29% | — | +26.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +1.8% | +125.00% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.4% | +16.67% | Add |
| 3 | YUM | Yum! Brands INC | +1.1% | +180.00% | Add |
| 4 | ✓ | +0.9% | +50.00% | Add | |
| 5 | ALNY | Alnylam Pharmaceuticals INC | +0.5% | +33.33% | Add |
| 6 | ✓ | Google INC Class C | +0.5% | +120.00% | Add |
| 7 | KRG | Kite Realty Group Trust | +0.5% | +66.67% | Add |
| 8 | BMRN | Biomarin Pharmaceutical INC | +0.5% | +4.00% | Add |
| 9 | AIG | American International Group | +0.5% | +35.71% | Add |
| 10 | BAC | Bank Of America CORP | +0.4% | +37.14% | Add |
| 11 | BIIB | Biogen INC | +0.3% | +21.13% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.3% | +20.00% | Add |
| 13 | MS | Morgan Stanley | +0.3% | +133.33% | Add |
| 14 | INCY | Incyte CORP | +0.3% | -6.82% | Trim |
| 15 | ✓ | Isis Pharmaceuticals INC | +0.2% | -10.99% | Trim |
| 16 | ✓ | +0.2% | +83.33% | Add | |
| 17 | GM | General Motors Co | +0.2% | +8.70% | Add |
| 18 | NKTREUR | Nektar Therapeutics | +0.2% | — | Unchanged |
| 19 | DAL | Delta Air Lines INC | -0.2% | -66.67% | Trim |
| 20 | ✓ | Lexicon Pharmaceuticals INC | -0.3% | +58.91% | Add |
| 21 | IMGNEUR | Immunogen INC | -0.5% | -47.37% | Trim |
| 22 | GWW | Ww Grainger INC | -0.7% | -37.50% | Trim |
| 23 | ✓ | Avanir Pharmaceuticals INC | -1% | -83.33% | Trim |
| 24 | BMY | Bristol-myers Squibb Co | -1.1% | -60.00% | Trim |
| 25 | ✓ | Auxilium Pharmaceuticals | -1.6% | -48.09% | Trim |
| 26 | IWM | Ishares Russell 2000 ETF | -2% | -62.50% | Trim |
| 27 | WTWEUR | Ww International INC | -4.1% | — | Unchanged |
| 28 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 29 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 30 | XLI | Ss Industrial Select Sector | — | EXIT | Sold out |
| 31 | ✓ | Linkedin CORP | — | NEW | New buy |
| 32 | VMC | Vulcan Materials Co | — | EXIT | Sold out |
| 33 | ITB | Ishares U.s. Home Constructi | — | EXIT | Sold out |
| 34 | AMZN | Amazon.com INC | — | NEW | New buy |
| 35 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 36 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 37 | DG | Dollar General CORP | — | NEW | New buy |
| 38 | HON | Honeywell International INC | — | EXIT | Sold out |
| 39 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 40 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 41 | P5Y | Brf Sa-adr | — | NEW | New buy |
| 42 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 43 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 44 | ARMK | Aramark | — | NEW | New buy |
| 45 | LCEUR | Happen INC | — | NEW | New buy |
| 46 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 47 | HAL | Halliburton Co | — | NEW | New buy |
| 48 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 49 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 50 | HOG | Harley-davidson INC | — | EXIT | Sold out |