CIK: 0001123798
Total reported value
$101.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIIB | Biogen INC | Stock-Healthcare | 4.13% | +2.66% | NEW | |
| 2 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.42% | -0.57% | EXIT | |
| 3 | AMGN | Amgen INC | Stock-Healthcare | 2.68% | +0.99% | +96.02% | |
| 4 | AIG | American International Group | Stock-Financials | 2.54% | — | -5.44% | |
| 5 | MS | Morgan Stanley | Stock-Financials | 2.52% | — | +26.49% | |
| 6 | ✓ | Cbs CORP New | Stock-Other | 2.37% | — | -14.73% | |
| 7 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.36% | +1.13% | NEW | |
| 8 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | 2.27% | — | +1.72% | |
| 9 | CELG | Celgene CORP | Stock-Other | 2.23% | — | -15.16% | |
| 10 | CB | Chubb Limited | Stock-Financials | 2.23% | — | -9.81% | |
| 11 | VIAB | Viacom Inc-class B | Stock-Other | 2.20% | — | -13.44% | |
| 12 | DAL | Delta Air Lines INC | Stock-Industrials | 2.19% | — | -16.60% | |
| 13 | BBY | Best Buy Co INC | Stock-Consumer Disc | 2.18% | — | -17.24% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 2.18% | — | -11.26% | |
| 15 | XXI | Twenty One Capital, Inc. | Stock-Other | 2.17% | — | — | |
| 16 | TWXCHF | Time Warner INC | Stock-Other | 2.16% | — | -3.09% | |
| 17 | C | Citigroup INC | Stock-Financials | 2.16% | — | -14.10% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.15% | — | — | |
| 19 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.14% | — | -16.65% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 2.13% | — | +1.00% | |
| 21 | ✓ | Arch Cap Group LTD | Stock-Other | 2.13% | — | -2.95% | |
| 22 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 2.12% | — | -2.38% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 2.10% | -0.01% | -26.03% | |
| 24 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.09% | — | -15.04% | |
| 25 | EBAY | Ebay INC | Stock-Consumer Disc | 1.88% | — | +15.19% | |
| 26 | ✓ | Verisk Analytics, Inc. | Stock-Other | 1.84% | — | +15.84% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.84% | +0.13% | -16.85% | |
| 28 | ✓ | Alphabet INC Cl A | Stock-Other | 1.65% | — | -30.49% | |
| 29 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.63% | -0.68% | -2.00% | |
| 30 | SNY | Sanofi-adr | Stock-Healthcare | 1.62% | — | -17.15% | |
| 31 | KSUEUR | Kansas City Southern | Stock-Other | 1.62% | — | — | |
| 32 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.61% | -0.31% | +7.13% | |
| 33 | ✓ | Monsanto | Stock-Other | 1.59% | +0.26% | NEW | |
| 34 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.59% | — | -1.89% | |
| 35 | SLB | Slb LTD | Stock-Energy | 1.57% | — | — | |
| 36 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.54% | — | -20.29% | |
| 37 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.54% | — | -7.57% | |
| 38 | WAT | Waters CORP | Stock-Healthcare | 1.54% | — | -1.52% | |
| 39 | F | Ford Motor Co | Stock-Consumer Disc | 1.52% | — | — | |
| 40 | MRO* | Marathon Oil CORP | Stock-Other | 1.47% | — | -22.64% | |
| 41 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.47% | — | -7.45% | |
| 42 | CI | The Cigna Group | Stock-Healthcare | 1.38% | — | -8.12% | |
| 43 | DNKN | Dunkin' Brands Group INC | Stock-Other | 1.36% | — | +14.99% | |
| 44 | ✓ | Stock-Other | 1.33% | — | -33.04% | ||
| 45 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.30% | — | -1.74% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.23% | +0.21% | -17.65% | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.05% | — | -23.23% | |
| 48 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 0.99% | — | — | |
| 49 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.98% | — | -30.67% | |
| 50 | AKAM | Akamai Technologies INC | Stock-Tech | 0.80% | — | -15.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | +1.4% | +96.02% | Add |
| 2 | MS | Morgan Stanley | +0.6% | +26.49% | Add |
| 3 | ✓ | Verisk Analytics, Inc. | +0.3% | +15.84% | Add |
| 4 | ✓ | Monsanto | +0.3% | +23.60% | Add |
| 5 | EBAY | Ebay INC | +0.3% | +15.19% | Add |
| 6 | BIIB | Biogen INC | +0.3% | +1.66% | Add |
| 7 | GILD | Gilead Sciences INC | +0.2% | -7.95% | Trim |
| 8 | DNKN | Dunkin' Brands Group INC | +0.2% | +14.99% | Add |
| 9 | BBY | Best Buy Co INC | +0.1% | -17.24% | Trim |
| 10 | CELG | Celgene CORP | +0.1% | -15.16% | Trim |
| 11 | ✓ | Allied World Assurance Co Hlds AG | +0.1% | +1.72% | Add |
| 12 | TWXCHF | Time Warner INC | +0.1% | -3.09% | Trim |
| 13 | MDLZ | Mondelez International Inc-a | 0% | -2.00% | Trim |
| 14 | VIAB | Viacom Inc-class B | 0% | -13.44% | Trim |
| 15 | AMZN | Amazon.com INC | -0.3% | -16.85% | Trim |
| 16 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | -23.23% | Trim |
| 17 | CB | Chubb Limited | -0.3% | -9.81% | Trim |
| 18 | LLY | Eli Lilly & Co | -0.3% | -17.65% | Trim |
| 19 | NVS | Novartis Ag-sponsored Adr | -0.3% | -15.04% | Trim |
| 20 | MA | Mastercard INC - A | -0.5% | -26.03% | Trim |
| 21 | C | Citigroup INC | -0.5% | -14.10% | Trim |
| 22 | SNY | Sanofi-adr | -0.5% | -17.15% | Trim |
| 23 | MRO* | Marathon Oil CORP | -0.6% | -22.64% | Trim |
| 24 | UAL | United Airlines Holdings INC | -0.6% | -20.29% | Trim |
| 25 | UNUSD | Unilever N V -ny Shares | -0.6% | -30.67% | Trim |
| 26 | GSK | GSK plc ADRhedged | -0.9% | -50.29% | Trim |
| 27 | ✓ | Alphabet INC Cl A | -0.9% | -30.49% | Trim |
| 28 | ✓ | -0.9% | -33.04% | Trim | |
| 29 | ✓ | Onyx Pharmaceuticals INC | -1.2% | -76.50% | Trim |
| 30 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 31 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 32 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 33 | ✓ | News CORP INC | — | EXIT | Sold out |
| 34 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 35 | KSUEUR | Kansas City Southern | — | NEW | New buy |
| 36 | SLB | Slb LTD | — | NEW | New buy |
| 37 | F | Ford Motor Co | — | NEW | New buy |
| 38 | INTC | Intel CORP | — | EXIT | Sold out |
| 39 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 40 | ✓ | U S Airways Group INC | — | EXIT | Sold out |
| 41 | ✓ | Trw Automotive Hldgs CORP | — | NEW | New buy |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | ✓ | Linkedin CORP | — | NEW | New buy |
| 44 | GRPNCHF | Groupon INC | — | NEW | New buy |
| 45 | ✓ | Digitalglobe INC | — | NEW | New buy |
| 46 | ADSK | Autodesk INC | — | NEW | New buy |
| 47 | NWSA | News CORP - Class A | — | NEW | New buy |
| 48 | PUK | Prudential Plc-adr | — | NEW | New buy |
| 49 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |
| 50 | FMX | Fomento Economico Mex-sp Adr | — | EXIT | Sold out |