CIK: 0001123798
Total reported value
$101.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | Stock-Healthcare | 5.05% | +0.99% | +33.71% | |
| 2 | BIIB | Biogen INC | Stock-Healthcare | 5.01% | +2.66% | NEW | |
| 3 | GOOG | Alphabet A | Stock-Comm Services | 4.27% | — | — | |
| 4 | AAL | American Airlines Group INC | Stock-Industrials | 3.24% | — | +560.06% | |
| 5 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.24% | -0.57% | EXIT | |
| 6 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.69% | — | -4.84% | |
| 7 | SNY | Sanofi-adr | Stock-Healthcare | 2.64% | — | +14.85% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.45% | +0.21% | — | |
| 9 | MS | Morgan Stanley | Stock-Financials | 2.38% | — | -16.37% | |
| 10 | DAL | Delta Air Lines INC | Stock-Industrials | 2.30% | — | -16.94% | |
| 11 | XXI | Twenty One Capital, Inc. | Stock-Other | 2.24% | — | +3.64% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.21% | — | +22.08% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 2.19% | -0.01% | +932.40% | |
| 14 | UAL | United Airlines Holdings INC | Stock-Industrials | 2.18% | — | -15.53% | |
| 15 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.17% | — | -11.54% | |
| 16 | ✓ | Cbs CORP New | Stock-Other | 2.16% | — | -8.62% | |
| 17 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.09% | +1.13% | NEW | |
| 18 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.07% | — | — | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.94% | — | +3.54% | |
| 20 | SLB | Slb LTD | Stock-Energy | 1.88% | — | -23.35% | |
| 21 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.79% | — | +1.59% | |
| 22 | CB | Chubb Limited | Stock-Financials | 1.78% | — | -31.70% | |
| 23 | ✓ | Monsanto | Stock-Other | 1.76% | +0.26% | NEW | |
| 24 | ✓ | Stock-Other | 1.76% | — | -24.27% | ||
| 25 | TWXCHF | Time Warner INC | Stock-Other | 1.73% | — | +4.29% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.70% | — | +20.04% | |
| 27 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.66% | -0.68% | +12.53% | |
| 28 | AMCX | Amc Global Media INC | Stock-Other | 1.66% | — | +1182.11% | |
| 29 | DNKN | Dunkin' Brands Group INC | Stock-Other | 1.65% | — | -4.05% | |
| 30 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.64% | — | — | |
| 31 | VIAB | Viacom Inc-class B | Stock-Other | 1.62% | — | +5.10% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.62% | +0.13% | -17.56% | |
| 33 | EBAY | Ebay INC | Stock-Consumer Disc | 1.61% | — | +11.57% | |
| 34 | ✓ | Stock-Other | 1.59% | — | — | ||
| 35 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | 1.58% | — | — | |
| 36 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.48% | — | — | |
| 37 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.44% | — | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.38% | — | — | |
| 39 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.36% | -0.55% | -35.26% | |
| 40 | CELG | Celgene CORP | Stock-Other | 1.36% | — | -30.68% | |
| 41 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.33% | — | -17.44% | |
| 42 | ADSK | Autodesk INC | Stock-Tech | 1.29% | — | — | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 1.20% | — | -48.69% | |
| 44 | MU | Micron Technology INC | Stock-Tech | 1.18% | — | -43.67% | |
| 45 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 1.11% | — | -4.75% | |
| 46 | RHT1EUR | Red Hat INC | Stock-Other | 1.11% | — | -31.60% | |
| 47 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.87% | — | -27.75% | |
| 48 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.84% | -0.31% | -29.00% | |
| 49 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.82% | — | -50.42% | |
| 50 | HON | Honeywell International INC | Stock-Industrials | 0.82% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAL | American Airlines Group INC | +2.9% | +560.06% | Add |
| 2 | AMGN | Amgen INC | +1.8% | +33.71% | Add |
| 3 | AMCX | Amc Global Media INC | +1.6% | +1182.11% | Add |
| 4 | V | Visa Inc-class A Shares | +0.5% | +22.08% | Add |
| 5 | SNY | Sanofi-adr | +0.4% | +14.85% | Add |
| 6 | ABT | Abbott Laboratories | +0.4% | +20.04% | Add |
| 7 | ✓ | Cbs CORP New | -0.1% | -8.62% | Trim |
| 8 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -27.75% | Trim |
| 9 | SLB | Slb LTD | -0.3% | -23.35% | Trim |
| 10 | MS | Morgan Stanley | -0.3% | -16.37% | Trim |
| 11 | VRTX | Vertex Pharmaceuticals INC | -0.3% | -29.00% | Trim |
| 12 | ✓ | -0.4% | -24.27% | Trim | |
| 13 | RHT1EUR | Red Hat INC | -0.5% | -31.60% | Trim |
| 14 | EXPE | Expedia Group INC | -0.5% | -35.26% | Trim |
| 15 | AMZN | Amazon.com INC | -0.6% | -17.56% | Trim |
| 16 | GILD | Gilead Sciences INC | -0.6% | -15.31% | Trim |
| 17 | MU | Micron Technology INC | -0.6% | -43.67% | Trim |
| 18 | CB | Chubb Limited | -0.8% | -31.70% | Trim |
| 19 | DEO | Diageo Plc-sponsored Adr | -0.8% | -50.42% | Trim |
| 20 | CELG | Celgene CORP | -0.9% | -30.68% | Trim |
| 21 | ABBV | Abbvie INC | -1.1% | -48.69% | Trim |
| 22 | C | Citigroup INC | -1.9% | -87.16% | Trim |
| 23 | GOOG | Alphabet A | — | NEW | New buy |
| 24 | ✓ | Alphabet INC Cl A | — | EXIT | Sold out |
| 25 | ✓ | Allied World Assurance Co Hlds AG | — | EXIT | Sold out |
| 26 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 27 | KSUEUR | Kansas City Southern | — | EXIT | Sold out |
| 28 | ✓ | Arch Cap Group LTD | — | EXIT | Sold out |
| 29 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 30 | BBY | Best Buy Co INC | — | EXIT | Sold out |
| 31 | AAPL | Apple INC | — | EXIT | Sold out |
| 32 | HIG | Hartford Insurance Group INC | — | NEW | New buy |
| 33 | CI | The Cigna Group | — | EXIT | Sold out |
| 34 | ✓ | — | NEW | New buy | |
| 35 | ✓ | Cubist Pharmaceuticals INC | — | NEW | New buy |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | NOK | Nokia Corp-spon Adr | — | NEW | New buy |
| 38 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 39 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 40 | ADSK | Autodesk INC | — | NEW | New buy |
| 41 | MRO* | Marathon Oil CORP | — | EXIT | Sold out |
| 42 | ✓ | Verisk Analytics, Inc. | — | EXIT | Sold out |
| 43 | GRPNCHF | Groupon INC | — | EXIT | Sold out |
| 44 | ✓ | Digitalglobe INC | — | EXIT | Sold out |
| 45 | HON | Honeywell International INC | — | NEW | New buy |
| 46 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 47 | HTZ | Hertz Global Holdings, Inc. | — | NEW | New buy |
| 48 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 49 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 50 | ✓ | Abengoa SA | — | NEW | New buy |