CIK: 0001123798
Total reported value
$101.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIIB | Biogen INC | Stock-Healthcare | 5.63% | +2.66% | NEW | |
| 2 | AMGN | Amgen INC | Stock-Healthcare | 4.81% | +0.99% | +15.46% | |
| 3 | ✓ | FedEx Corporation | Stock-Other | 3.07% | +2.07% | NEW | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.83% | -0.57% | EXIT | |
| 5 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.76% | — | +13.78% | |
| 6 | SNY | Sanofi-adr | Stock-Healthcare | 2.60% | — | +6.64% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.56% | +0.21% | +4.41% | |
| 8 | AAL | American Airlines Group INC | Stock-Industrials | 2.33% | — | -29.40% | |
| 9 | MU | Micron Technology INC | Stock-Tech | 2.29% | — | -16.46% | |
| 10 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 2.27% | — | — | |
| 11 | ✓ | Stock-Other | 2.27% | — | +4.27% | ||
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.26% | — | +10.80% | |
| 13 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.21% | — | -7.59% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.20% | — | +1.56% | |
| 15 | DAL | Delta Air Lines INC | Stock-Industrials | 2.12% | — | -1.20% | |
| 16 | MS | Morgan Stanley | Stock-Financials | 1.99% | — | +5.22% | |
| 17 | CB | Chubb Limited | Stock-Financials | 1.79% | — | — | |
| 18 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.78% | — | — | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.74% | — | -5.63% | |
| 20 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.71% | — | +12.20% | |
| 21 | ✓ | Monsanto | Stock-Other | 1.71% | +0.26% | NEW | |
| 22 | TXN | Texas Instruments INC | Stock-Tech | 1.71% | — | -21.42% | |
| 23 | ✓ | Stock-Other | 1.69% | — | -20.37% | ||
| 24 | FSLR | First Solar INC | Stock-Tech | 1.68% | — | — | |
| 25 | TWXCHF | Time Warner INC | Stock-Other | 1.68% | — | -6.79% | |
| 26 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.67% | — | -3.77% | |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.61% | — | -5.81% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.55% | — | +3.69% | |
| 29 | CYH | Community Health Systems INC | Stock-Other | 1.54% | — | — | |
| 30 | ADBE | Adobe INC | Stock-Tech | 1.50% | +0.54% | -40.57% | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.48% | — | -17.79% | |
| 32 | AAPL | Apple INC | Stock-Tech | 1.45% | +2.10% | NEW | |
| 33 | CELG | Celgene CORP | Stock-Other | 1.43% | — | +10.39% | |
| 34 | ✓ | Stock-Other | 1.42% | — | -37.52% | ||
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 1.42% | — | -17.34% | |
| 36 | ✓ | Cbs CORP New | Stock-Other | 1.41% | — | -20.06% | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 1.41% | — | -17.70% | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 1.39% | -0.01% | -17.43% | |
| 39 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.39% | — | -12.72% | |
| 40 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.39% | — | — | |
| 41 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.25% | — | -4.96% | |
| 42 | INTU | Intuit INC | Stock-Tech | 1.20% | — | -36.76% | |
| 43 | ✓ | Alphabet INC Cl C | Stock-Other | 1.14% | — | -3.28% | |
| 44 | SSYS | Stratasys Ltd. | Stock-Other | 1.14% | — | — | |
| 45 | SLB | Slb LTD | Stock-Energy | 1.14% | — | -26.02% | |
| 46 | ✓ | Alphabet INC Cl A | Stock-Other | 1.13% | — | -4.85% | |
| 47 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.08% | — | -35.56% | |
| 48 | PANW | Palo Alto Networks INC | Stock-Tech | 1.02% | — | — | |
| 49 | LBEUR | L Brands INC | Stock-Other | 0.88% | — | -31.40% | |
| 50 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.87% | +1.13% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | +1.5% | +15.46% | Add |
| 2 | BIIB | Biogen INC | +0.7% | +1.58% | Add |
| 3 | GILD | Gilead Sciences INC | +0.7% | -4.91% | Trim |
| 4 | META | Meta Platforms Inc-class A | +0.6% | +10.80% | Add |
| 5 | ✓ | FedEx Corporation | +0.6% | +9.46% | Add |
| 6 | NVS | Novartis Ag-sponsored Adr | +0.6% | +13.78% | Add |
| 7 | HDB | Hdfc Bank Ltd-adr | +0.5% | +257.35% | Add |
| 8 | AMCX | Amc Global Media INC | +0.5% | +142.94% | Add |
| 9 | SNY | Sanofi-adr | +0.5% | +6.64% | Add |
| 10 | NOK | Nokia Corp-spon Adr | +0.4% | +12.20% | Add |
| 11 | MU | Micron Technology INC | -0.2% | -16.46% | Trim |
| 12 | AAPL | Apple INC | -0.2% | -22.82% | Trim |
| 13 | V | Visa Inc-class A Shares | -0.2% | -17.34% | Trim |
| 14 | MA | Mastercard INC - A | -0.2% | -17.43% | Trim |
| 15 | HON | Honeywell International INC | -0.2% | -17.70% | Trim |
| 16 | REGN | Regeneron Pharmaceuticals | -0.2% | -41.05% | Trim |
| 17 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -12.72% | Trim |
| 18 | TXN | Texas Instruments INC | -0.3% | -21.42% | Trim |
| 19 | ✓ | Monsanto | -0.4% | -16.25% | Trim |
| 20 | INTU | Intuit INC | -0.4% | -36.76% | Trim |
| 21 | HPE | Hewlett-Packard Company | -0.5% | -50.59% | Trim |
| 22 | BKNG | Booking Hldgs INC | -0.5% | -37.89% | Trim |
| 23 | ✓ | Cbs CORP New | -0.5% | -20.06% | Trim |
| 24 | XXI | Twenty One Capital, Inc. | -0.5% | -35.56% | Trim |
| 25 | SLB | Slb LTD | -0.5% | -26.02% | Trim |
| 26 | ✓ | -0.7% | -37.52% | Trim | |
| 27 | ADBE | Adobe INC | -1% | -40.57% | Trim |
| 28 | AAL | American Airlines Group INC | -1.4% | -29.40% | Trim |
| 29 | MDLZ | Mondelez International Inc-a | -1.6% | -89.91% | Trim |
| 30 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 31 | ✓ | The Goldman Sachs Group, Inc. | — | NEW | New buy |
| 32 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |
| 33 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 34 | HIG | Hartford Insurance Group INC | — | EXIT | Sold out |
| 35 | NBL2EUR | Noble Energy INC | — | EXIT | Sold out |
| 36 | FSLR | First Solar INC | — | NEW | New buy |
| 37 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 38 | CYH | Community Health Systems INC | — | NEW | New buy |
| 39 | THC | Tenet Healthcare CORP | — | NEW | New buy |
| 40 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 41 | SSYS | Stratasys Ltd. | — | NEW | New buy |
| 42 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 43 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 44 | INTC | Intel CORP | — | NEW | New buy |
| 45 | CRM | Salesforce INC | — | NEW | New buy |
| 46 | YELP | Yelp INC | — | EXIT | Sold out |
| 47 | ✓ | Trw Automotive Hldgs CORP | — | EXIT | Sold out |
| 48 | HDSUSD | Hd Supply Holdings INC | — | NEW | New buy |
| 49 | NKE | Nike INC -cl B | — | NEW | New buy |
| 50 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |