CIK: 0001537014
Total reported value
$19.3B
Showing top 200 holdings (of 810 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | Stock-Healthcare | 2.96% | — | +54.80% | |
| 2 | BIIB | Biogen INC | Stock-Healthcare | 2.39% | — | +67.83% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.15% | -1.10% | -5.03% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.03% | -0.14% | +0.36% | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.93% | +0.07% | -3.98% | |
| 6 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.86% | — | +83.68% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.66% | -0.08% | -1.90% | |
| 8 | CELG | Celgene CORP | Stock-Other | 1.53% | — | +15.25% | |
| 9 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.37% | — | +48.54% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.22% | +0.17% | -9.18% | |
| 11 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.17% | — | +40.19% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.17% | +0.16% | +192.75% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.14% | — | +3.92% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | — | -1.19% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.99% | — | +16.07% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | -0.16% | +2.50% | |
| 17 | ILMN | Illumina INC | Stock-Healthcare | 0.90% | — | +75.09% | |
| 18 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.89% | — | +63.52% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.87% | — | +32.52% | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.85% | — | +7.10% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | -0.27% | +4.52% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | +0.24% | +0.06% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.78% | — | -13.51% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.77% | — | +54.62% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.70% | — | -0.69% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.65% | — | +1.56% | |
| 27 | T | At&t INC | Stock-Comm Services | 0.64% | — | +8.79% | |
| 28 | A | Agilent Technologies INC | Stock-Healthcare | 0.62% | — | +19.57% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 0.62% | -0.27% | +215.06% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 0.61% | — | +1.37% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | — | +2.75% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.57% | -0.31% | -6.84% | |
| 33 | AXP | American Express Co | Stock-Financials | 0.54% | -0.21% | +1.72% | |
| 34 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.52% | -0.12% | EXIT | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.51% | — | -13.07% | |
| 36 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 0.51% | — | +96.83% | |
| 37 | CRM | Salesforce INC | Stock-Tech | 0.51% | -0.24% | -11.36% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | — | -7.39% | |
| 39 | C | Citigroup INC | Stock-Financials | 0.49% | — | +27.04% | |
| 40 | IMMU | Immunomedics INC | Stock-Other | 0.49% | — | +139.23% | |
| 41 | PTC | Ptc INC | Stock-Tech | 0.48% | — | +4.50% | |
| 42 | ROK | Rockwell Automation INC | Stock-Industrials | 0.47% | — | +25.49% | |
| 43 | CI | The Cigna Group | Stock-Healthcare | 0.46% | — | +0.10% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.45% | — | -3.07% | |
| 45 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.44% | — | +5.85% | |
| 46 | COP | Conocophillips | Stock-Energy | 0.43% | — | +16.08% | |
| 47 | AMAT | Applied Materials INC | Stock-Tech | 0.43% | — | +3.83% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | +0.07% | +10.89% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.41% | — | +55.42% | |
| 50 | ADSK | Autodesk INC | Stock-Tech | 0.40% | — | +26.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIIB | Biogen INC | +1% | +67.83% | Add |
| 2 | AMGN | Amgen INC | +0.9% | +54.80% | Add |
| 3 | REGN | Regeneron Pharmaceuticals | +0.8% | +83.68% | Add |
| 4 | MRK | Merck & Co. INC. | +0.8% | +192.75% | Add |
| 5 | ILMN | Illumina INC | +0.4% | +75.09% | Add |
| 6 | DHR | Danaher CORP | +0.4% | +215.06% | Add |
| 7 | GILD | Gilead Sciences INC | +0.4% | +48.54% | Add |
| 8 | ALXN | Alexion Pharmaceuticals INC | +0.3% | +63.52% | Add |
| 9 | VRTX | Vertex Pharmaceuticals INC | +0.3% | +40.19% | Add |
| 10 | EC | Ecopetrol Sa-sponsored Adr | +0.3% | +96.83% | Add |
| 11 | ORCL | Oracle CORP | +0.3% | +54.62% | Add |
| 12 | NKTREUR | Nektar Therapeutics | +0.3% | +220.73% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +586.30% | Add |
| 14 | IMMU | Immunomedics INC | +0.2% | +139.23% | Add |
| 15 | DIS | Walt Disney Co/the | +0.2% | +32.52% | Add |
| 16 | CTXSEUR | Citrix Systems INC | +0.2% | +125.50% | Add |
| 17 | FGENEUR | Fibrogen INC | +0.1% | +118.45% | Add |
| 18 | SRPT | Sarepta Therapeutics INC | +0.1% | +108.64% | Add |
| 19 | AERIEUR | Aerie Pharmaceuticals INC | +0.1% | +168.53% | Add |
| 20 | CELG | Celgene CORP | +0.1% | +15.25% | Add |
| 21 | T8S | Tesaro INC | +0.1% | +100.13% | Add |
| 22 | UPS | United Parcel Service-cl B | +0.1% | +119.95% | Add |
| 23 | ITW | Illinois Tool Works | +0.1% | +241.91% | Add |
| 24 | ONC | Beone Medicines Ltd-adr | +0.1% | +141.69% | Add |
| 25 | RETAEUR | Reata Pharmaceuticals Inc-a | +0.1% | +33.06% | Add |
| 26 | APD | Air Products & Chemicals INC | +0.1% | +183.02% | Add |
| 27 | NBIX | Neurocrine Biosciences INC | +0.1% | +87.35% | Add |
| 28 | BMRN | Biomarin Pharmaceutical INC | +0.1% | +52.28% | Add |
| 29 | IBM | Intl Business Machines CORP | +0.1% | +55.42% | Add |
| 30 | AEP | American Electric Power Company, Inc. | +0.1% | +133.69% | Add |
| 31 | SG7 | Sage Therapeutics INC | +0.1% | +144.33% | Add |
| 32 | ✓ | Loxo Oncology INC | +0.1% | +85.26% | Add |
| 33 | CAT | Caterpillar INC | +0.1% | +89.58% | Add |
| 34 | A | Agilent Technologies INC | +0.1% | +19.57% | Add |
| 35 | PG | Procter & Gamble Co/the | 0% | +16.07% | Add |
| 36 | BMY | Bristol-myers Squibb Co | 0% | +7.10% | Add |
| 37 | AMZN | Amazon.com INC | 0% | +0.36% | Add |
| 38 | AAPL | Apple INC | 0% | -3.98% | Trim |
| 39 | MSFT | Microsoft CORP | -0.2% | -5.03% | Trim |
| 40 | PM | Philip Morris International | -0.2% | -61.44% | Trim |
| 41 | WB | Weibo Corp-spon Adr | -0.2% | -56.83% | Trim |
| 42 | DGX | Quest Diagnostics INC | -0.3% | -90.51% | Trim |
| 43 | CL | Colgate-palmolive Co | -0.3% | -47.59% | Trim |
| 44 | TAL | Tal Education Group- Adr | -0.4% | -36.01% | Trim |
| 45 | META | Meta Platforms Inc-class A | -0.4% | +3.92% | Add |
| 46 | BABA | Alibaba Group Holding-sp Adr | -0.6% | -9.18% | Trim |
| 47 | I8R | Irobot CORP | — | EXIT | Sold out |
| 48 | TRMB | Trimble INC | — | NEW | New buy |
| 49 | VRNS | Varonis Systems INC | — | NEW | New buy |
| 50 | RRC | Range Resources CORP | — | EXIT | Sold out |