CIK: 0001053906
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Lexicon Pharmaceuticals INC | Stock-Other | 17.50% | — | — | |
| 2 | WTWEUR | Ww International INC | Stock-Other | 9.51% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.77% | — | -64.29% | |
| 4 | BIIB | Biogen INC | Stock-Healthcare | 4.59% | — | +36.63% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.52% | — | -5.56% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 4.41% | — | +158.33% | |
| 7 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 3.92% | — | -12.82% | |
| 8 | MET | Metlife INC | Stock-Financials | 3.51% | — | +66.67% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.60% | — | +42.11% | |
| 10 | YUM | Yum! Brands INC | Stock-Consumer Disc | 2.55% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.52% | — | — | |
| 12 | ✓ | Google INC Class C | Stock-Other | 2.28% | — | +63.64% | |
| 13 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 2.27% | — | +17.50% | |
| 14 | INCY | Incyte CORP | Stock-Healthcare | 2.16% | — | +24.39% | |
| 15 | ✓ | Stock-Other | 1.95% | — | -6.67% | ||
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.80% | — | -42.86% | |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.73% | — | +20.00% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.72% | — | +100.00% | |
| 19 | CELG | Celgene CORP | Stock-Other | 1.60% | — | — | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.40% | — | +100.00% | |
| 21 | ✓ | Linkedin CORP | Stock-Other | 1.27% | — | — | |
| 22 | ARRYEUR | Array Biopharma INC | Stock-Other | 1.26% | — | +12.08% | |
| 23 | ✓ | Isis Pharmaceuticals INC | Stock-Other | 1.18% | — | -1.23% | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.15% | — | — | |
| 25 | P5Y | Brf Sa-adr | Stock-Other | 1.14% | — | +150.00% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 1.14% | — | — | |
| 27 | ✓ | Delphi Automotive PLC | Stock-Other | 1.11% | — | -7.69% | |
| 28 | NKTREUR | Nektar Therapeutics | Stock-Other | 1.02% | — | +21.21% | |
| 29 | KRG | Kite Realty Group Trust | Stock-Real Estate | 1.00% | — | +7.14% | |
| 30 | AIG | American International Group | Stock-Financials | 0.89% | — | -63.16% | |
| 31 | GS | Goldman Sachs Group INC | Stock-Financials | 0.87% | — | — | |
| 32 | CFG | Citizens Financial Group | Stock-Financials | 0.84% | — | — | |
| 33 | GM | General Motors Co | Stock-Consumer Disc | 0.69% | — | -68.00% | |
| 34 | MBLY | Mobileye Global Inc. | Stock-Other | 0.68% | — | +75.00% | |
| 35 | YELP | Yelp INC | Stock-Other | 0.66% | — | — | |
| 36 | ✓ | Acorda Therapeutics INC | Stock-Other | 0.62% | — | — | |
| 37 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.61% | — | +55.56% | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.58% | — | — | |
| 39 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.56% | — | — | |
| 40 | ✓ | Stock-Other | 0.47% | — | -18.18% | ||
| 41 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.47% | — | — | |
| 42 | LCEUR | Happen INC | Stock-Other | 0.45% | — | +42.86% | |
| 43 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.41% | — | +50.00% | |
| 44 | BTXUSD | Biotime INC | Stock-Other | 0.39% | — | +31.20% | |
| 45 | ✓ | Juno Therapeutics | Stock-Other | 0.36% | — | +30.00% | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.35% | — | — | |
| 47 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 0.34% | — | — | |
| 48 | CCXIEUR | Chemocentryx INC | Stock-Other | 0.28% | — | — | |
| 49 | IMGNEUR | Immunogen INC | Stock-Other | 0.25% | — | -40.00% | |
| 50 | ONCEEUR | Spark Therapeutics INC | Stock-Other | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Lexicon Pharmaceuticals INC | +4.6% | — | Unchanged |
| 2 | BAC | Bank Of America CORP | +2.9% | +158.33% | Add |
| 3 | BIIB | Biogen INC | +2.5% | +36.63% | Add |
| 4 | MET | Metlife INC | +1.8% | +66.67% | Add |
| 5 | BMRN | Biomarin Pharmaceutical INC | +1.5% | -12.82% | Trim |
| 6 | ✓ | Google INC Class C | +1.3% | +63.64% | Add |
| 7 | AMZN | Amazon.com INC | +1.2% | +100.00% | Add |
| 8 | INCY | Incyte CORP | +1.1% | +24.39% | Add |
| 9 | MRK | Merck & Co. INC. | +0.9% | -5.56% | Trim |
| 10 | ALNY | Alnylam Pharmaceuticals INC | +0.9% | +17.50% | Add |
| 11 | MA | Mastercard INC - A | +0.9% | +100.00% | Add |
| 12 | BABA | Alibaba Group Holding-sp Adr | +0.9% | +42.11% | Add |
| 13 | YUM | Yum! Brands INC | +0.8% | — | Unchanged |
| 14 | ✓ | +0.7% | -6.67% | Trim | |
| 15 | P5Y | Brf Sa-adr | +0.7% | +150.00% | Add |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | +0.7% | +20.00% | Add |
| 17 | ARRYEUR | Array Biopharma INC | +0.7% | +12.08% | Add |
| 18 | MBLY | Mobileye Global Inc. | +0.4% | +75.00% | Add |
| 19 | MCD | Mcdonald's CORP | -0.5% | -42.86% | Trim |
| 20 | GM | General Motors Co | -0.8% | -68.00% | Trim |
| 21 | AIG | American International Group | -1% | -63.16% | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5.3% | -64.29% | Trim |
| 23 | WTWEUR | Ww International INC | -16.2% | — | Unchanged |
| 24 | ✓ | Auxilium Pharmaceuticals | — | EXIT | Sold out |
| 25 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 26 | CELG | Celgene CORP | — | NEW | New buy |
| 27 | ✓ | Pharmacyclics INC | — | EXIT | Sold out |
| 28 | GWW | Ww Grainger INC | — | EXIT | Sold out |
| 29 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 30 | WMT | Walmart INC | — | NEW | New buy |
| 31 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 32 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 33 | CFG | Citizens Financial Group | — | NEW | New buy |
| 34 | YELP | Yelp INC | — | NEW | New buy |
| 35 | DG | Dollar General CORP | — | EXIT | Sold out |
| 36 | C | Citigroup INC | — | EXIT | Sold out |
| 37 | HOG | Harley-davidson INC | — | NEW | New buy |
| 38 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 39 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 40 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 41 | ARMK | Aramark | — | EXIT | Sold out |
| 42 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 43 | SLB | Slb LTD | — | EXIT | Sold out |
| 44 | ✓ | Avanir Pharmaceuticals INC | — | EXIT | Sold out |
| 45 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 46 | HAL | Halliburton Co | — | EXIT | Sold out |
| 47 | TSLA | Tesla INC | — | NEW | New buy |
| 48 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 49 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 50 | ONCEEUR | Spark Therapeutics INC | — | NEW | New buy |