CIK: 0001053906
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | 19.93% | +1.98% | — | |
| 2 | WTWEUR | Ww International INC | Stock-Other | 6.15% | — | — | |
| 3 | BIIB | Biogen INC | Stock-Healthcare | 6.09% | — | +48.94% | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 5.08% | — | +455.00% | |
| 5 | ✓ | Google INC Class C | Stock-Other | 5.04% | — | +150.00% | |
| 6 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 3.74% | — | -6.62% | |
| 7 | CELG | Celgene CORP | Stock-Other | 2.99% | — | +100.00% | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 2.70% | — | +200.00% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 2.56% | — | -43.55% | |
| 10 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 2.35% | — | -3.19% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.29% | — | +100.00% | |
| 12 | INCY | Incyte CORP | Stock-Healthcare | 2.15% | — | -5.88% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.12% | — | -11.11% | |
| 14 | GM | General Motors Co | Stock-Consumer Disc | 2.08% | — | +262.50% | |
| 15 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.94% | — | -28.57% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.75% | — | -33.33% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.61% | — | +14.29% | |
| 18 | AXP | American Express Co | Stock-Financials | 1.51% | — | — | |
| 19 | ✓ | Stock-Other | 1.45% | — | -42.86% | ||
| 20 | MET | Metlife INC | Stock-Financials | 1.45% | — | -60.00% | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 1.35% | — | — | |
| 22 | MS | Morgan Stanley | Stock-Financials | 1.25% | — | +114.29% | |
| 23 | ARRYEUR | Array Biopharma INC | Stock-Other | 1.24% | — | +8.09% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.23% | — | -70.59% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.21% | — | -35.00% | |
| 26 | ✓ | Linkedin CORP | Stock-Other | 1.17% | — | +19.55% | |
| 27 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.14% | — | -25.00% | |
| 28 | MBLY | Mobileye Global Inc. | Stock-Other | 1.14% | — | +42.86% | |
| 29 | AAL | American Airlines Group INC | Stock-Industrials | 1.12% | — | — | |
| 30 | KRG | Kite Realty Group Trust | Stock-Real Estate | 1.12% | — | +13.33% | |
| 31 | ✓ | Isis Pharmaceuticals INC | Stock-Other | 0.99% | — | — | |
| 32 | C | Citigroup INC | Stock-Financials | 0.95% | — | — | |
| 33 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.92% | — | -15.00% | |
| 34 | LCEUR | Happen INC | Stock-Other | 0.84% | — | +165.00% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.82% | — | -50.00% | |
| 36 | MU | Micron Technology INC | Stock-Tech | 0.81% | — | — | |
| 37 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.77% | — | +14.29% | |
| 38 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.74% | — | — | |
| 39 | CCI | Crown Castle INC | Stock-Real Estate | 0.69% | — | — | |
| 40 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.65% | — | +83.33% | |
| 41 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.50% | — | — | |
| 42 | JMEIUSD | Jumei International-adr | Stock-Other | 0.49% | — | — | |
| 43 | ✓ | Juno Therapeutics | Stock-Other | 0.44% | — | +46.15% | |
| 44 | DAL | Delta Air Lines INC | Stock-Industrials | 0.35% | — | — | |
| 45 | CCXIEUR | Chemocentryx INC | Stock-Other | 0.32% | — | +12.50% | |
| 46 | BTXUSD | Biotime INC | Stock-Other | 0.29% | — | +11.89% | |
| 47 | ✓ | Ignyta INC | Stock-Other | 0.29% | — | +5.88% | |
| 48 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | 0.29% | — | — | |
| 49 | ✓ | Celldex Therapeutics INC New | Stock-Other | 0.27% | — | — | |
| 50 | XOMA | XOMA Royalty Corporation | Stock-Other | 0.27% | — | +33.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +3.9% | +455.00% | Add |
| 2 | ✓ | Google INC Class C | +2.8% | +150.00% | Add |
| 3 | GS | Goldman Sachs Group INC | +1.8% | +200.00% | Add |
| 4 | BIIB | Biogen INC | +1.5% | +48.94% | Add |
| 5 | CELG | Celgene CORP | +1.4% | +100.00% | Add |
| 6 | GM | General Motors Co | +1.4% | +262.50% | Add |
| 7 | AEP | American Electric Power Company, Inc. | +1.1% | +100.00% | Add |
| 8 | MS | Morgan Stanley | +0.7% | +114.29% | Add |
| 9 | MBLY | Mobileye Global Inc. | +0.5% | +42.86% | Add |
| 10 | LCEUR | Happen INC | +0.4% | +165.00% | Add |
| 11 | HLT | Hilton Worldwide Holdings Inc. | +0.2% | +83.33% | Add |
| 12 | MA | Mastercard INC - A | +0.2% | +14.29% | Add |
| 13 | ALNY | Alnylam Pharmaceuticals INC | +0.1% | -3.19% | Trim |
| 14 | MRTXEUR | Mirati Therapeutics INC | -0.3% | -75.49% | Trim |
| 15 | ✓ | -0.3% | -55.56% | Trim | |
| 16 | BABA | Alibaba Group Holding-sp Adr | -0.5% | -11.11% | Trim |
| 17 | ✓ | -0.5% | -42.86% | Trim | |
| 18 | AMZN | Amazon.com INC | -0.5% | -35.00% | Trim |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | -0.6% | -25.00% | Trim |
| 20 | YUM | Yum! Brands INC | -0.6% | -28.57% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | -0.8% | -33.33% | Trim |
| 22 | MCD | Mcdonald's CORP | -1% | -50.00% | Trim |
| 23 | BAC | Bank Of America CORP | -1.9% | -43.55% | Trim |
| 24 | MET | Metlife INC | -2.1% | -60.00% | Trim |
| 25 | MRK | Merck & Co. INC. | -3.3% | -70.59% | Trim |
| 26 | WTWEUR | Ww International INC | -3.4% | — | Unchanged |
| 27 | LXRX | Lexicon Pharmaceuticals INC | — | NEW | New buy |
| 28 | ✓ | Lexicon Pharmaceuticals INC | — | EXIT | Sold out |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 30 | AXP | American Express Co | — | NEW | New buy |
| 31 | QCOM | Qualcomm INC | — | NEW | New buy |
| 32 | AAL | American Airlines Group INC | — | NEW | New buy |
| 33 | P5Y | Brf Sa-adr | — | EXIT | Sold out |
| 34 | ✓ | Delphi Automotive PLC | — | EXIT | Sold out |
| 35 | C | Citigroup INC | — | NEW | New buy |
| 36 | AIG | American International Group | — | EXIT | Sold out |
| 37 | MU | Micron Technology INC | — | NEW | New buy |
| 38 | CFG | Citizens Financial Group | — | EXIT | Sold out |
| 39 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 40 | CCI | Crown Castle INC | — | NEW | New buy |
| 41 | YELP | Yelp INC | — | EXIT | Sold out |
| 42 | ✓ | Acorda Therapeutics INC | — | EXIT | Sold out |
| 43 | HOG | Harley-davidson INC | — | EXIT | Sold out |
| 44 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 45 | JMEIUSD | Jumei International-adr | — | NEW | New buy |
| 46 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 47 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 48 | TSLA | Tesla INC | — | EXIT | Sold out |
| 49 | MCRB1EUR | Seres Therapeutics INC | — | NEW | New buy |
| 50 | ✓ | Celldex Therapeutics INC New | — | NEW | New buy |