CIK: 0001123798
Total reported value
$101.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.12% | +0.13% | -18.44% | |
| 2 | ADBE | Adobe INC | Stock-Tech | 4.39% | +0.54% | -21.58% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.03% | +0.21% | -23.40% | |
| 4 | AMGN | Amgen INC | Stock-Healthcare | 3.80% | +0.99% | -26.47% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 3.60% | -0.01% | -22.45% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.57% | — | -26.04% | |
| 7 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.31% | -0.57% | EXIT | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.22% | — | +41.28% | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.98% | -2.68% | EXIT | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.82% | — | -22.07% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 2.66% | — | -22.92% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.60% | +0.36% | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.59% | +0.41% | — | |
| 14 | ✓ | Ctrip Com Intl | Stock-Other | 2.51% | — | +86.92% | |
| 15 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 2.21% | — | -19.88% | |
| 16 | ✓ | Stock-Other | 2.18% | -0.46% | -41.90% | ||
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.10% | — | -20.86% | |
| 18 | BIIB | Biogen INC | Stock-Healthcare | 2.08% | +2.66% | NEW | |
| 19 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.03% | — | -23.44% | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 2.02% | +0.52% | -10.00% | |
| 21 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.77% | — | -27.97% | |
| 22 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.76% | -0.68% | — | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.75% | -0.85% | -9.62% | |
| 24 | AAL | American Airlines Group INC | Stock-Industrials | 1.72% | — | -28.30% | |
| 25 | DAL | Delta Air Lines INC | Stock-Industrials | 1.71% | — | -33.56% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.70% | — | -30.57% | |
| 27 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.61% | -0.44% | -26.47% | |
| 28 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.51% | +0.16% | -35.01% | |
| 29 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.46% | — | -53.45% | |
| 30 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.44% | +1.13% | NEW | |
| 31 | AAPL | Apple INC | Stock-Tech | 1.41% | +2.10% | NEW | |
| 32 | CELG | Celgene CORP | Stock-Other | 1.41% | — | -38.99% | |
| 33 | SABR | Sabre CORP | Stock-Tech | 1.40% | -1.68% | EXIT | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.26% | -0.56% | EXIT | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | — | — | |
| 36 | CRM | Salesforce INC | Stock-Tech | 1.14% | -1.97% | EXIT | |
| 37 | PYPL | Paypal Holdings INC | Stock-Financials | 1.14% | — | — | |
| 38 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.08% | — | -25.02% | |
| 39 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.08% | — | -37.73% | |
| 40 | LBEUR | L Brands INC | Stock-Other | 1.07% | — | -7.02% | |
| 41 | INTU | Intuit INC | Stock-Tech | 1.05% | — | +21.27% | |
| 42 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.01% | -0.55% | — | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.88% | — | -47.93% | |
| 44 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.88% | — | — | |
| 45 | ✓ | FedEx Corporation | Stock-Other | 0.87% | +2.07% | NEW | |
| 46 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.87% | -0.31% | -33.01% | |
| 47 | INCY | Incyte CORP | Stock-Healthcare | 0.86% | — | -13.21% | |
| 48 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.86% | +2.18% | NEW | |
| 49 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.85% | — | — | |
| 50 | ✓ | Linkedin CORP | Stock-Other | 0.83% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ctrip Com Intl | +1.1% | +86.92% | Add |
| 2 | AMGN | Amgen INC | +0.5% | -26.47% | Trim |
| 3 | MA | Mastercard INC - A | +0.4% | -22.45% | Trim |
| 4 | V | Visa Inc-class A Shares | +0.3% | -26.04% | Trim |
| 5 | LLY | Eli Lilly & Co | +0.1% | -23.40% | Trim |
| 6 | DAL | Delta Air Lines INC | 0% | -33.56% | Trim |
| 7 | HDB | Hdfc Bank Ltd-adr | -0.1% | -27.97% | Trim |
| 8 | GILD | Gilead Sciences INC | -0.1% | -28.49% | Trim |
| 9 | REGN | Regeneron Pharmaceuticals | -0.1% | -39.62% | Trim |
| 10 | NKE | Nike INC -cl B | -0.2% | +41.28% | Add |
| 11 | CELG | Celgene CORP | -0.2% | -38.99% | Trim |
| 12 | BIIB | Biogen INC | -0.2% | -35.50% | Trim |
| 13 | AAPL | Apple INC | -0.3% | -33.62% | Trim |
| 14 | ✓ | -0.3% | -41.90% | Trim | |
| 15 | HON | Honeywell International INC | -0.3% | -47.93% | Trim |
| 16 | NVS | Novartis Ag-sponsored Adr | -1.1% | -53.45% | Trim |
| 17 | ✓ | State Street SPDR S&P 500 ETF Trust | — | EXIT | Sold out |
| 18 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 19 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 20 | BMRN | Biomarin Pharmaceutical INC | — | EXIT | Sold out |
| 21 | VALE | Vale S.A. | — | EXIT | Sold out |
| 22 | JAZZ | Jazz Pharmaceuticals plc | — | EXIT | Sold out |
| 23 | MS | Morgan Stanley | — | EXIT | Sold out |
| 24 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 25 | ✓ | — | EXIT | Sold out | |
| 26 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 27 | ILMN | Illumina INC | — | EXIT | Sold out |
| 28 | SNY | Sanofi-adr | — | EXIT | Sold out |
| 29 | GOOG | Alphabet A | — | EXIT | Sold out |
| 30 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 31 | HDSUSD | Hd Supply Holdings INC | — | EXIT | Sold out |
| 32 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 33 | MSFT | Microsoft CORP | — | NEW | New buy |
| 34 | CRM | Salesforce INC | — | NEW | New buy |
| 35 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 36 | EXPE | Expedia Group INC | — | NEW | New buy |
| 37 | WUBAUSD | 58.com Inc-adr | — | NEW | New buy |
| 38 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 39 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 40 | ✓ | Linkedin CORP | — | NEW | New buy |
| 41 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 42 | CXOEUR | Concho Resources INC | — | EXIT | Sold out |
| 43 | FANG | Diamondback Energy INC | — | EXIT | Sold out |
| 44 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 45 | KBH | Kb Home | — | EXIT | Sold out |
| 46 | MDC1USD | Mdc Holdings INC | — | EXIT | Sold out |
| 47 | ✓ | Memorial Resource Developmen | — | EXIT | Sold out |
| 48 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 49 | ✓ | Encana CORP | — | EXIT | Sold out |
| 50 | ✓ | — | EXIT | Sold out |