CIK: 0001214639
Total reported value
$5.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | Stock-Other | 8.25% | — | +2.12% | |
| 2 | ✓ | Stock-Other | 5.30% | — | +16.31% | ||
| 3 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 4.86% | — | -3.11% | |
| 4 | TWXCHF | Time Warner INC | Stock-Other | 4.75% | — | +8.43% | |
| 5 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 4.54% | — | — | |
| 6 | GOOG | Alphabet A | Stock-Comm Services | 4.11% | — | -2.45% | |
| 7 | BIIB | Biogen INC | Stock-Healthcare | 4.03% | — | — | |
| 8 | ✓ | European Aero Def & Space Co A | Stock-Other | 3.96% | — | +329.03% | |
| 9 | BLKCHF | Blackrock INC | Stock-Other | 3.55% | — | -1.65% | |
| 10 | DG | Dollar General CORP | Stock-Consumer Staples | 3.54% | — | +1.00% | |
| 11 | EBAY | Ebay INC | Stock-Consumer Disc | 3.53% | — | -17.40% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 3.52% | -0.05% | -15.32% | |
| 13 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 3.49% | — | +24.42% | |
| 14 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 3.42% | — | +20.00% | |
| 15 | DISCAUSD | Discovery INC - A | Stock-Other | 3.37% | — | -2.48% | |
| 16 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 3.17% | — | -28.37% | |
| 17 | YUM | Yum! Brands INC | Stock-Consumer Disc | 3.14% | — | -6.93% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 3.10% | — | -2.77% | |
| 19 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.09% | — | +114.85% | |
| 20 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.75% | — | -2.42% | |
| 21 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 2.56% | — | +9.75% | |
| 22 | IVZ | Invesco Ltd. | Stock-Financials | 2.42% | — | — | |
| 23 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.42% | — | -2.58% | |
| 24 | ✓ | Stock-Other | 2.31% | — | -47.43% | ||
| 25 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.00% | — | — | |
| 26 | ECL | Ecolab INC | Stock-Materials | 1.95% | — | -32.89% | |
| 27 | SWGAY | Swatch Group Ag/the-unsp Adr | Stock-Other | 1.87% | — | +21293.01% | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.85% | — | -31.12% | |
| 29 | PXGBX | Praxair INC | Stock-Other | 1.59% | — | -29.36% | |
| 30 | OMC | Omnicom Group | Stock-Comm Services | 0.19% | — | -4.17% | |
| 31 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 0.09% | — | +40.97% | |
| 32 | SAFRY | Safran Sa-unspon Adr | Stock-Other | 0.09% | — | — | |
| 33 | ✓ | Galaxy Entertainment Group | Stock-Other | 0.07% | — | — | |
| 34 | WYNMY | Wynn Macau Ltd-unspon Adr | Stock-Other | 0.07% | — | +73.16% | |
| 35 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.05% | — | +100.06% | |
| 36 | ✓ | Nps Pharmaceuticals INC | Stock-Other | 0.04% | — | +83.89% | |
| 37 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.04% | — | +0.12% | |
| 38 | ✓ | Stock-Other | 0.03% | — | — | ||
| 39 | ✓ | Aegerion Pharmaceuticals INC | Stock-Other | 0.03% | — | +35.65% | |
| 40 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 0.03% | — | -12.91% | |
| 41 | GE | GE Aerospace | Stock-Industrials | 0.03% | — | +0.08% | |
| 42 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.03% | — | +0.18% | |
| 43 | KMI | Kinder Morgan INC | Stock-Energy | 0.03% | — | -98.71% | |
| 44 | HXL | Hexcel CORP | Stock-Industrials | 0.03% | — | -2.54% | |
| 45 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.03% | — | — | |
| 46 | UCBJY | Ucb SA - Unsponsored Adr | Stock-Other | 0.03% | — | -17.41% | |
| 47 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.03% | +0.05% | +14.79% | |
| 48 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.03% | — | -8.13% | |
| 49 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.03% | — | +21.81% | |
| 50 | ✓ | Soufun Holdings LTD | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SWGAY | Swatch Group Ag/the-unsp Adr | +1.9% | +21293.01% | Add |
| 2 | CTSH | Cognizant Tech Solutions-a | +1.8% | +114.85% | Add |
| 3 | WYNN | Wynn Resorts LTD | +0.8% | +20.00% | Add |
| 4 | ALXN | Alexion Pharmaceuticals INC | +0.7% | +24.42% | Add |
| 5 | ✓ | +0.7% | +16.31% | Add | |
| 6 | MNST | Monster Beverage Corporation | +0.5% | +9.75% | Add |
| 7 | ✓ | European Aero Def & Space Co A | +0.5% | +329.03% | Add |
| 8 | GOOG | Alphabet A | +0.4% | -2.45% | Trim |
| 9 | MA | Mastercard INC - A | +0.2% | -2.77% | Trim |
| 10 | TCEHY | Tencent Holdings Ltd-uns Adr | +0.2% | -3.11% | Trim |
| 11 | TWXCHF | Time Warner INC | +0.1% | +8.43% | Add |
| 12 | BLKCHF | Blackrock INC | +0.1% | -1.65% | Trim |
| 13 | WYNMY | Wynn Macau Ltd-unspon Adr | 0% | +73.16% | Add |
| 14 | STZ | Constellation Brands Inc-a | 0% | +100.06% | Add |
| 15 | GNCIQ | Gnc Holdings Inc-cl A | 0% | +40.97% | Add |
| 16 | CELG | Celgene CORP | -0.1% | +2.12% | Add |
| 17 | DG | Dollar General CORP | -0.2% | +1.00% | Add |
| 18 | EL | Estee Lauder Companies-cl A | -0.2% | -2.42% | Trim |
| 19 | DISCAUSD | Discovery INC - A | -0.3% | -2.48% | Trim |
| 20 | YUM | Yum! Brands INC | -0.5% | -6.93% | Trim |
| 21 | V | Visa Inc-class A Shares | -0.5% | -15.32% | Trim |
| 22 | PXGBX | Praxair INC | -0.8% | -29.36% | Trim |
| 23 | TJX | Tjx Companies INC | -0.8% | -31.12% | Trim |
| 24 | LVS | Las Vegas Sands CORP | -1% | -28.37% | Trim |
| 25 | RYCEY | Rolls-royce Holdings-sp Adr | -1.1% | -99.96% | Trim |
| 26 | ECL | Ecolab INC | -1.2% | -32.89% | Trim |
| 27 | EBAY | Ebay INC | -1.4% | -17.40% | Trim |
| 28 | ✓ | -1.9% | -47.43% | Trim | |
| 29 | SAP | Sap Se-sponsored Adr | -1.9% | -99.98% | Trim |
| 30 | KMI | Kinder Morgan INC | -2.6% | -98.71% | Trim |
| 31 | UNP | Union Pacific CORP | -3.3% | -99.98% | Trim |
| 32 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 33 | BIIB | Biogen INC | — | NEW | New buy |
| 34 | IVZ | Invesco Ltd. | — | NEW | New buy |
| 35 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 36 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 37 | ✓ | SAB Miller ADR | — | EXIT | Sold out |
| 38 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 39 | SAFRY | Safran Sa-unspon Adr | — | NEW | New buy |
| 40 | ✓ | Galaxy Entertainment Group | — | NEW | New buy |
| 41 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| 42 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 44 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 45 | DKS | Dick's Sporting Goods INC | — | NEW | New buy |
| 46 | VRSN | Verisign INC | — | EXIT | Sold out |
| 47 | ✓ | Soufun Holdings LTD | — | NEW | New buy |
| 48 | OII | Oceaneering Intl INC | — | NEW | New buy |
| 49 | ✓ | Solarwinds INC | — | NEW | New buy |
| 50 | MCHVY | Mgm China Holdings-unsp Adr | — | EXIT | Sold out |