CIK: 0001065350
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.34% | -1.44% | -5.12% | |
| 2 | INCY | Incyte CORP | Stock-Healthcare | 4.21% | — | +1.26% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.98% | — | +0.35% | |
| 4 | CME | Cme Group INC | Stock-Financials | 3.20% | — | -5.97% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.92% | -0.12% | +1.33% | |
| 6 | ENB | Enbridge INC | Stock-Energy | 2.63% | — | +14.87% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.51% | — | +5.09% | |
| 8 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.45% | — | -3.06% | |
| 9 | SLB | Slb LTD | Stock-Energy | 2.26% | — | +2.19% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.16% | +0.58% | +37.16% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 2.05% | — | +1.02% | |
| 12 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.88% | — | +1.18% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.88% | — | +18.09% | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.83% | +0.25% | +1.03% | |
| 15 | VALE | Vale S.A. | Stock-Materials | 1.77% | — | -2.34% | |
| 16 | ✓ | Cbs CORP New | Stock-Other | 1.62% | — | +2.57% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.60% | — | +14.72% | |
| 18 | ✓ | Stock-Other | 1.59% | — | -2.57% | ||
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 1.58% | — | -1.18% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 1.55% | — | +1.94% | |
| 21 | CLB | Core Laboratories Inc. | Stock-Other | 1.47% | — | -12.06% | |
| 22 | AVGO | Broadcom Inc. | Stock-Tech | 1.41% | — | -3.03% | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 1.37% | — | +12.83% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.36% | — | +0.11% | |
| 25 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.34% | — | -3.98% | |
| 26 | CITUSD | Cit Group INC | Stock-Other | 1.32% | — | +1.20% | |
| 27 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 1.32% | — | +0.81% | |
| 28 | ON | On Semiconductor | Stock-Tech | 1.32% | — | +1.41% | |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 1.27% | — | -10.31% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.26% | — | +99.15% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 1.26% | — | +0.77% | |
| 32 | EOG | Eog Resources INC | Stock-Energy | 1.25% | — | -18.78% | |
| 33 | TDG | Transdigm Group INC | Stock-Industrials | 1.19% | — | +0.73% | |
| 34 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.18% | — | -3.43% | |
| 35 | UBS | UBS Group AG | Stock-Financials | 1.17% | — | +1.68% | |
| 36 | TRMB | Trimble INC | Stock-Tech | 1.15% | — | +14.48% | |
| 37 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.09% | — | -3.06% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | — | +6.39% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.98% | — | +0.86% | |
| 40 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.91% | — | +23.03% | |
| 41 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.88% | — | -5.44% | |
| 42 | AON | Aon plc | Stock-Financials | 0.87% | — | +0.99% | |
| 43 | ✓ | Stock-Other | 0.86% | — | -4.90% | ||
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.83% | — | +3.34% | |
| 45 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.83% | -0.21% | EXIT | |
| 46 | CERNCHF | Cerner CORP | Stock-Other | 0.82% | — | +2.89% | |
| 47 | HXL | Hexcel CORP | Stock-Industrials | 0.79% | — | -1.06% | |
| 48 | GLNG | Golar LNG Limited | Stock-Energy | 0.79% | — | +0.86% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.77% | — | +2.55% | |
| 50 | SRE | Sempra | Stock-Utilities | 0.75% | — | +1.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INCY | Incyte CORP | +0.9% | +1.26% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | +37.16% | Add |
| 3 | NKE | Nike INC -cl B | +0.6% | +431.97% | Add |
| 4 | AAPL | Apple INC | +0.4% | +5.09% | Add |
| 5 | IBN | Icici Bank Ltd-spon Adr | +0.4% | +323.43% | Add |
| 6 | AMZN | Amazon.com INC | +0.4% | +18.09% | Add |
| 7 | AGIO | Agios Pharmaceuticals INC | +0.3% | +0.81% | Add |
| 8 | VALE | Vale S.A. | +0.3% | -2.34% | Trim |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +0.35% | Add |
| 10 | BKNG | Booking Hldgs INC | +0.2% | +1.18% | Add |
| 11 | PM | Philip Morris International | +0.2% | +1.94% | Add |
| 12 | V | Visa Inc-class A Shares | +0.2% | +1.33% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.2% | +14.72% | Add |
| 14 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | -3.06% | Trim |
| 15 | ON | On Semiconductor | +0.2% | +1.41% | Add |
| 16 | ENB | Enbridge INC | +0.2% | +14.87% | Add |
| 17 | AVGO | Broadcom Inc. | +0.2% | -3.03% | Trim |
| 18 | ICE | Intercontinental Exchange In | +0.1% | +12.83% | Add |
| 19 | TRMB | Trimble INC | +0.1% | +14.48% | Add |
| 20 | KRG | Kite Realty Group Trust | +0.1% | +1.64% | Add |
| 21 | CERNCHF | Cerner CORP | +0.1% | +2.89% | Add |
| 22 | WYNN | Wynn Resorts LTD | +0.1% | -5.44% | Trim |
| 23 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -3.06% | Trim |
| 24 | GLNG | Golar LNG Limited | +0.1% | +0.86% | Add |
| 25 | RARE | Ultragenyx Pharmaceutical In | +0.1% | +23.03% | Add |
| 26 | MCO | Moody's CORP | +0.1% | +2.17% | Add |
| 27 | DHR | Danaher CORP | +0.1% | +1.02% | Add |
| 28 | JNJ | Johnson & Johnson | +0.1% | +6.39% | Add |
| 29 | ✓ | Cbs CORP New | +0.1% | +2.57% | Add |
| 30 | LBTYA | Liberty Global Ltd. | +0.1% | -3.43% | Trim |
| 31 | ETN | Eaton Corporation plc | 0% | -1.18% | Trim |
| 32 | SBUX | Starbucks CORP | 0% | +1.03% | Add |
| 33 | OXY | Occidental Petroleum CORP | -0.2% | -5.37% | Trim |
| 34 | XOM | Exxon Mobil CORP | -0.2% | +0.77% | Add |
| 35 | TDG | Transdigm Group INC | -0.2% | +0.73% | Add |
| 36 | SLB | Slb LTD | -0.3% | +2.19% | Add |
| 37 | UNP | Union Pacific CORP | -0.3% | -30.16% | Trim |
| 38 | CME | Cme Group INC | -0.4% | -5.97% | Trim |
| 39 | CLB | Core Laboratories Inc. | -0.4% | -12.06% | Trim |
| 40 | LULU | Lululemon Athletica INC | -0.4% | -72.40% | Trim |
| 41 | EOG | Eog Resources INC | -0.5% | -18.78% | Trim |
| 42 | XLNXEUR | Xilinx INC | -0.7% | -40.79% | Trim |
| 43 | ✓ | St Jude Med INC | — | EXIT | Sold out |
| 44 | DE | Deere & Co | — | NEW | New buy |
| 45 | ILMN | Illumina INC | — | EXIT | Sold out |
| 46 | DVA | Davita INC | — | EXIT | Sold out |
| 47 | COP | Conocophillips | — | EXIT | Sold out |
| 48 | SGENEUR | Seagen INC | — | NEW | New buy |
| 49 | DATA | Tableau Software Inc-cl A | — | EXIT | Sold out |
| 50 | YUMC | Yum China Holdings INC | — | EXIT | Sold out |