CIK: 0001123798
Total reported value
$101.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIIB | Biogen INC | Stock-Healthcare | 4.52% | +2.66% | NEW | |
| 2 | AMGN | Amgen INC | Stock-Healthcare | 4.37% | +0.99% | -3.54% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.46% | +0.21% | +34.88% | |
| 4 | AAL | American Airlines Group INC | Stock-Industrials | 2.83% | — | -12.95% | |
| 5 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.57% | — | -5.67% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 2.56% | +0.54% | -13.92% | |
| 7 | ✓ | FedEx Corporation | Stock-Other | 2.53% | +2.07% | NEW | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.49% | — | +341.06% | |
| 9 | ✓ | Stock-Other | 2.42% | — | -4.46% | ||
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.33% | — | +60.40% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.31% | +2.10% | NEW | |
| 12 | DAL | Delta Air Lines INC | Stock-Industrials | 2.22% | — | +4.08% | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.21% | -0.57% | EXIT | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 2.17% | -0.01% | -3.39% | |
| 15 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 2.01% | — | +2.40% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.99% | — | +68.80% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.97% | +0.13% | — | |
| 18 | TWXCHF | Time Warner INC | Stock-Other | 1.95% | — | -2.80% | |
| 19 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.94% | — | -20.93% | |
| 20 | ✓ | Stock-Other | 1.94% | — | -14.93% | ||
| 21 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.75% | — | -23.48% | |
| 22 | CB | Chubb Limited | Stock-Financials | 1.68% | — | -14.59% | |
| 23 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.68% | — | +4.53% | |
| 24 | ✓ | Cbs CORP New | Stock-Other | 1.67% | — | -9.48% | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 1.59% | +0.52% | — | |
| 26 | CELG | Celgene CORP | Stock-Other | 1.58% | — | -9.06% | |
| 27 | INTU | Intuit INC | Stock-Tech | 1.56% | — | +5.82% | |
| 28 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.54% | +1.13% | NEW | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.54% | -2.68% | EXIT | |
| 30 | ILMN | Illumina INC | Stock-Healthcare | 1.51% | — | — | |
| 31 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.49% | — | -9.13% | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 1.47% | — | -6.26% | |
| 33 | ✓ | Monsanto | Stock-Other | 1.45% | +0.26% | NEW | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 1.42% | — | -3.06% | |
| 35 | ✓ | Stock-Other | 1.42% | — | -16.96% | ||
| 36 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.42% | — | +39.98% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 1.41% | — | -16.97% | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 1.41% | — | +5.49% | |
| 39 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.40% | — | — | |
| 40 | ✓ | Stock-Other | 1.40% | — | +37.59% | ||
| 41 | MS | Morgan Stanley | Stock-Financials | 1.39% | — | -35.10% | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.34% | — | -7.08% | |
| 43 | VALE | Vale S.A. | Stock-Materials | 1.24% | — | — | |
| 44 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.14% | — | +10.44% | |
| 45 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 1.14% | -0.84% | EXIT | |
| 46 | ✓ | Receptos, INC. | Stock-Other | 1.13% | — | — | |
| 47 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.12% | — | — | |
| 48 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.99% | — | -11.45% | |
| 49 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.99% | -0.31% | +142.80% | |
| 50 | PANW | Palo Alto Networks INC | Stock-Tech | 0.92% | — | -11.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.1% | +34.88% | Add |
| 2 | NKE | Nike INC -cl B | +1% | +60.40% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.9% | +68.80% | Add |
| 4 | REGN | Regeneron Pharmaceuticals | +0.7% | +66.57% | Add |
| 5 | ✓ | +0.6% | +37.59% | Add | |
| 6 | VRTX | Vertex Pharmaceuticals INC | +0.6% | +142.80% | Add |
| 7 | HDB | Hdfc Bank Ltd-adr | +0.6% | +39.98% | Add |
| 8 | V | Visa Inc-class A Shares | +0.3% | +341.06% | Add |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | +0.3% | +4.53% | Add |
| 10 | ABBV | Abbvie INC | -0.2% | -3.06% | Trim |
| 11 | GILD | Gilead Sciences INC | -0.2% | -14.43% | Trim |
| 12 | ABT | Abbott Laboratories | -0.2% | -16.97% | Trim |
| 13 | ✓ | Monsanto | -0.2% | -9.40% | Trim |
| 14 | EOG | Eog Resources INC | -0.2% | -45.53% | Trim |
| 15 | ✓ | FedEx Corporation | -0.2% | -7.49% | Trim |
| 16 | ADBE | Adobe INC | -0.3% | -13.92% | Trim |
| 17 | CB | Chubb Limited | -0.3% | -14.59% | Trim |
| 18 | ✓ | Newfield Expl Co | -0.3% | -48.80% | Trim |
| 19 | AAL | American Airlines Group INC | -0.4% | -12.95% | Trim |
| 20 | ALXN | Alexion Pharmaceuticals INC | -0.4% | -40.38% | Trim |
| 21 | HCA | Hca Healthcare INC | -0.4% | -23.48% | Trim |
| 22 | SNY | Sanofi-adr | -0.5% | -43.26% | Trim |
| 23 | ✓ | Alphabet INC Cl C | -0.5% | -51.37% | Trim |
| 24 | BIIB | Biogen INC | -0.8% | -34.35% | Trim |
| 25 | MS | Morgan Stanley | -0.9% | -35.10% | Trim |
| 26 | MU | Micron Technology INC | -1.7% | -78.74% | Trim |
| 27 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 28 | AMZN | Amazon.com INC | — | NEW | New buy |
| 29 | INTC | Intel CORP | — | EXIT | Sold out |
| 30 | NFLX | Netflix INC | — | NEW | New buy |
| 31 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 32 | ILMN | Illumina INC | — | NEW | New buy |
| 33 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | New buy |
| 34 | CMI | Cummins INC | — | EXIT | Sold out |
| 35 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 36 | CYH | Community Health Systems INC | — | EXIT | Sold out |
| 37 | VALE | Vale S.A. | — | NEW | New buy |
| 38 | THC | Tenet Healthcare CORP | — | EXIT | Sold out |
| 39 | ✓ | Receptos, INC. | — | NEW | New buy |
| 40 | NOK | Nokia Corp-spon Adr | — | EXIT | Sold out |
| 41 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 42 | HOG | Harley-davidson INC | — | EXIT | Sold out |
| 43 | HPE | Hewlett-Packard Company | — | EXIT | Sold out |
| 44 | DATA | Tableau Software Inc-cl A | — | NEW | New buy |
| 45 | ✓ | Linkedin CORP | — | NEW | New buy |
| 46 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 47 | PBYI | Puma Biotechnology INC | — | NEW | New buy |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | ✓ | Cubist Pharmaceuticals INC | — | EXIT | Sold out |
| 50 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |