CIK: 0001123798
Total reported value
$101.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIIB | Biogen INC | Stock-Healthcare | 5.33% | +2.66% | NEW | |
| 2 | AMGN | Amgen INC | Stock-Healthcare | 4.34% | +0.99% | -16.19% | |
| 3 | AAL | American Airlines Group INC | Stock-Industrials | 3.18% | — | -4.82% | |
| 4 | ADBE | Adobe INC | Stock-Tech | 2.82% | +0.54% | +88.80% | |
| 5 | ✓ | FedEx Corporation | Stock-Other | 2.76% | +2.07% | NEW | |
| 6 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.46% | — | -4.52% | |
| 7 | ✓ | Stock-Other | 2.44% | — | +8.31% | ||
| 8 | AAPL | Apple INC | Stock-Tech | 2.41% | +2.10% | NEW | |
| 9 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.38% | -0.57% | EXIT | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.34% | +0.21% | -9.46% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.26% | — | +7.75% | |
| 12 | MS | Morgan Stanley | Stock-Financials | 2.25% | — | +5.93% | |
| 13 | DAL | Delta Air Lines INC | Stock-Industrials | 2.24% | — | -18.19% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.18% | — | +31.20% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 2.16% | -0.01% | +39.96% | |
| 16 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.14% | — | +21.99% | |
| 17 | MU | Micron Technology INC | Stock-Tech | 2.01% | — | -9.63% | |
| 18 | TWXCHF | Time Warner INC | Stock-Other | 1.95% | — | +7.31% | |
| 19 | CB | Chubb Limited | Stock-Financials | 1.95% | — | +4.67% | |
| 20 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 1.95% | — | -14.56% | |
| 21 | ✓ | Stock-Other | 1.89% | — | +10.63% | ||
| 22 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.80% | — | -23.48% | |
| 23 | ✓ | Monsanto | Stock-Other | 1.64% | +0.26% | NEW | |
| 24 | ✓ | Cbs CORP New | Stock-Other | 1.62% | — | +16.62% | |
| 25 | CELG | Celgene CORP | Stock-Other | 1.62% | — | +1.03% | |
| 26 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.61% | — | -7.41% | |
| 27 | INTC | Intel CORP | Stock-Tech | 1.61% | — | +90.46% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.58% | — | -0.69% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 1.57% | — | -15.87% | |
| 30 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.42% | — | -8.02% | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 1.41% | — | -22.28% | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.37% | — | -4.85% | |
| 33 | ✓ | Stock-Other | 1.37% | — | -7.53% | ||
| 34 | INTU | Intuit INC | Stock-Tech | 1.35% | — | +12.70% | |
| 35 | SNY | Sanofi-adr | Stock-Healthcare | 1.35% | — | -32.44% | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.34% | — | +128.98% | |
| 37 | CMI | Cummins INC | Stock-Industrials | 1.29% | — | — | |
| 38 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.29% | — | — | |
| 39 | CYH | Community Health Systems INC | Stock-Other | 1.26% | — | -12.39% | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 1.23% | — | -14.41% | |
| 41 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.10% | — | -2.14% | |
| 42 | ✓ | Newfield Expl Co | Stock-Other | 1.08% | — | — | |
| 43 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.08% | — | -28.68% | |
| 44 | ✓ | Alphabet INC Cl C | Stock-Other | 1.08% | — | +8.77% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | — | -49.29% | |
| 46 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.08% | — | +0.05% | |
| 47 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.04% | — | — | |
| 48 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 1.04% | -0.84% | EXIT | |
| 49 | HOG | Harley-davidson INC | Stock-Consumer Disc | 1.00% | — | — | |
| 50 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.90% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | +1.3% | +88.80% | Add |
| 2 | AAPL | Apple INC | +1% | +59.13% | Add |
| 3 | AAL | American Airlines Group INC | +0.9% | -4.82% | Trim |
| 4 | MA | Mastercard INC - A | +0.8% | +39.96% | Add |
| 5 | NKE | Nike INC -cl B | +0.8% | +128.98% | Add |
| 6 | V | Visa Inc-class A Shares | +0.8% | +31.20% | Add |
| 7 | INTC | Intel CORP | +0.8% | +90.46% | Add |
| 8 | HCA | Hca Healthcare INC | +0.4% | +21.99% | Add |
| 9 | TWXCHF | Time Warner INC | +0.3% | +7.31% | Add |
| 10 | MS | Morgan Stanley | +0.3% | +5.93% | Add |
| 11 | HPE | Hewlett-Packard Company | +0.2% | +32.68% | Add |
| 12 | HDSUSD | Hd Supply Holdings INC | +0.2% | +24.97% | Add |
| 13 | ✓ | Cbs CORP New | +0.2% | +16.62% | Add |
| 14 | ✓ | +0.2% | +10.63% | Add | |
| 15 | CELG | Celgene CORP | +0.2% | +1.03% | Add |
| 16 | ✓ | +0.2% | +8.31% | Add | |
| 17 | CB | Chubb Limited | +0.2% | +4.67% | Add |
| 18 | INTU | Intuit INC | +0.2% | +12.70% | Add |
| 19 | DAL | Delta Air Lines INC | +0.1% | -18.19% | Trim |
| 20 | CYH | Community Health Systems INC | -0.3% | -12.39% | Trim |
| 21 | THC | Tenet Healthcare CORP | -0.3% | -2.14% | Trim |
| 22 | TXN | Texas Instruments INC | -0.3% | -22.28% | Trim |
| 23 | APC3EUR | Anadarko Petroleum CORP | -0.3% | +0.05% | Add |
| 24 | ✓ | The Goldman Sachs Group, Inc. | -0.3% | -14.56% | Trim |
| 25 | NXPI | NXP Semiconductors N.V. | -0.4% | -23.48% | Trim |
| 26 | GILD | Gilead Sciences INC | -0.5% | +0.13% | Add |
| 27 | AMGN | Amgen INC | -0.5% | -16.19% | Trim |
| 28 | ✓ | Alphabet INC Cl A | -0.6% | -42.86% | Trim |
| 29 | NOK | Nokia Corp-spon Adr | -0.6% | -28.68% | Trim |
| 30 | ATVIEUR | Activision Blizzard INC | -0.7% | -53.90% | Trim |
| 31 | META | Meta Platforms Inc-class A | -1.2% | -49.29% | Trim |
| 32 | SNY | Sanofi-adr | -1.3% | -32.44% | Trim |
| 33 | FSLR | First Solar INC | — | EXIT | Sold out |
| 34 | CMI | Cummins INC | — | NEW | New buy |
| 35 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 36 | ✓ | Newfield Expl Co | — | NEW | New buy |
| 37 | SSYS | Stratasys Ltd. | — | EXIT | Sold out |
| 38 | SLB | Slb LTD | — | EXIT | Sold out |
| 39 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 40 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 41 | HOG | Harley-davidson INC | — | NEW | New buy |
| 42 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 43 | CRM | Salesforce INC | — | EXIT | Sold out |
| 44 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 45 | ✓ | — | NEW | New buy | |
| 46 | AMCX | Amc Global Media INC | — | EXIT | Sold out |
| 47 | EOG | Eog Resources INC | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | ✓ | Abengoa SA | — | EXIT | Sold out |
| 50 | ✓ | Cubist Pharmaceuticals INC | — | NEW | New buy |