CIK: 0001214639
Total reported value
$5.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | Stock-Other | 9.21% | — | +102.26% | |
| 2 | ✓ | Stock-Other | 5.84% | — | +1.27% | ||
| 3 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 5.25% | — | +8.26% | |
| 4 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 5.05% | — | +54.90% | |
| 5 | TWXCHF | Time Warner INC | Stock-Other | 4.95% | — | +0.74% | |
| 6 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 4.00% | — | +0.50% | |
| 7 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.81% | — | +0.68% | |
| 8 | YUM | Yum! Brands INC | Stock-Consumer Disc | 3.65% | — | -6.79% | |
| 9 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 3.57% | — | +45.51% | |
| 10 | BLKCHF | Blackrock INC | Stock-Other | 3.52% | — | -0.36% | |
| 11 | BIIB | Biogen INC | Stock-Healthcare | 3.38% | — | +25.71% | |
| 12 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 3.35% | — | +404.01% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 3.26% | -0.05% | +0.71% | |
| 14 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.05% | — | +10.07% | |
| 15 | EADSY | Airbus Se - Unsp Adr | Stock-Other | 3.01% | — | -11.11% | |
| 16 | IVZ | Invesco Ltd. | Stock-Financials | 2.80% | — | +1.34% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 2.69% | — | +0.58% | |
| 18 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 2.53% | — | -14.30% | |
| 19 | ✓ | Stock-Other | 2.31% | — | +18.88% | ||
| 20 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.30% | — | +0.54% | |
| 21 | GOOG | Alphabet A | Stock-Comm Services | 2.28% | — | -18.48% | |
| 22 | DISCAUSD | Discovery INC - A | Stock-Other | 2.20% | — | -10.51% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 2.19% | -1.52% | EXIT | |
| 24 | ✓ | Google INC Class C | Stock-Other | 2.12% | — | — | |
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.04% | — | +24.96% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.93% | — | — | |
| 27 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.67% | — | — | |
| 28 | SWGAY | Swatch Group Ag/the-unsp Adr | Stock-Other | 1.66% | — | -27.24% | |
| 29 | EBAY | Ebay INC | Stock-Consumer Disc | 1.62% | — | -34.00% | |
| 30 | SAFRY | Safran Sa-unspon Adr | Stock-Other | 1.62% | — | -4.28% | |
| 31 | DG | Dollar General CORP | Stock-Consumer Staples | 1.50% | — | -57.33% | |
| 32 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.43% | -0.09% | EXIT | |
| 33 | WYNMY | Wynn Macau Ltd-unspon Adr | Stock-Other | 0.10% | — | +1.48% | |
| 34 | OMC | Omnicom Group | Stock-Comm Services | 0.08% | — | -44.17% | |
| 35 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 0.06% | — | +4.79% | |
| 36 | ✓ | Nps Pharmaceuticals INC | Stock-Other | 0.05% | — | +9.09% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.05% | — | -6.53% | |
| 38 | PCRX | Pacira Biosciences INC | Stock-Other | 0.04% | — | — | |
| 39 | AMG | Affiliated Managers Group | Stock-Financials | 0.04% | — | -0.84% | |
| 40 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 0.04% | — | -14.66% | |
| 41 | YYEUR | Yy Inc-adr | Stock-Other | 0.03% | — | +9.52% | |
| 42 | CRS | Carpenter Technology | Stock-Industrials | 0.03% | — | -0.80% | |
| 43 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.03% | — | -0.60% | |
| 44 | MOV | Movado Group INC | Stock-Other | 0.03% | — | +42.22% | |
| 45 | EPAM | Epam Systems INC | Stock-Tech | 0.03% | — | +20.75% | |
| 46 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.03% | — | — | |
| 47 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.03% | +0.05% | -20.23% | |
| 48 | ✓ | Stock-Other | 0.03% | — | -0.91% | ||
| 49 | OII | Oceaneering Intl INC | Stock-Energy | 0.03% | — | +13.82% | |
| 50 | BLMN | Bloomin' Brands INC | Stock-Other | 0.03% | — | -1.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | +2.2% | +8615.21% | Add |
| 2 | ALXN | Alexion Pharmaceuticals INC | +1.8% | +54.90% | Add |
| 3 | CELG | Celgene CORP | +1.6% | +102.26% | Add |
| 4 | MNST | Monster Beverage Corporation | +1.1% | +45.51% | Add |
| 5 | BIIB | Biogen INC | +0.7% | +25.71% | Add |
| 6 | ✓ | +0.4% | +1.27% | Add | |
| 7 | BKNG | Booking Hldgs INC | +0.3% | +8.26% | Add |
| 8 | ✓ | +0.3% | +18.88% | Add | |
| 9 | TWXCHF | Time Warner INC | +0.3% | +0.74% | Add |
| 10 | TCEHY | Tencent Holdings Ltd-uns Adr | +0.2% | +404.01% | Add |
| 11 | SBUX | Starbucks CORP | +0.1% | +0.68% | Add |
| 12 | TJX | Tjx Companies INC | +0.1% | +24.96% | Add |
| 13 | HDB | Hdfc Bank Ltd-adr | 0% | +0.06% | Add |
| 14 | REGN | Regeneron Pharmaceuticals | 0% | +10.07% | Add |
| 15 | IVZ | Invesco Ltd. | 0% | +1.34% | Add |
| 16 | BLKCHF | Blackrock INC | -0.1% | -0.36% | Trim |
| 17 | OMC | Omnicom Group | -0.1% | -44.17% | Trim |
| 18 | MA | Mastercard INC - A | -0.1% | +0.58% | Add |
| 19 | V | Visa Inc-class A Shares | -0.2% | +0.71% | Add |
| 20 | LVS | Las Vegas Sands CORP | -0.2% | +0.54% | Add |
| 21 | SAFRY | Safran Sa-unspon Adr | -0.2% | -4.28% | Trim |
| 22 | CTSH | Cognizant Tech Solutions-a | -0.2% | +0.50% | Add |
| 23 | DISCAUSD | Discovery INC - A | -0.6% | -10.51% | Trim |
| 24 | WYNN | Wynn Resorts LTD | -0.7% | -14.30% | Trim |
| 25 | EADSY | Airbus Se - Unsp Adr | -0.7% | -11.11% | Trim |
| 26 | SWGAY | Swatch Group Ag/the-unsp Adr | -0.8% | -27.24% | Trim |
| 27 | EBAY | Ebay INC | -1.2% | -34.00% | Trim |
| 28 | ECL | Ecolab INC | -1.6% | -99.88% | Trim |
| 29 | DG | Dollar General CORP | -2% | -57.33% | Trim |
| 30 | GOOG | Alphabet A | -3.2% | -18.48% | Trim |
| 31 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 32 | ✓ | Google INC Class C | — | NEW | New buy |
| 33 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 34 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 35 | PCRX | Pacira Biosciences INC | — | NEW | New buy |
| 36 | ✓ | Cardtronics INC | — | EXIT | Sold out |
| 37 | DKS | Dick's Sporting Goods INC | — | EXIT | Sold out |
| 38 | ✓ | Zodiac Aerospace | — | EXIT | Sold out |
| 39 | GE | GE Aerospace | — | EXIT | Sold out |
| 40 | IPG | Interpublic Group Of Cos INC | — | EXIT | Sold out |
| 41 | ✓ | Soufun Holdings LTD | — | EXIT | Sold out |
| 42 | MCHVY | Mgm China Holdings-unsp Adr | — | NEW | New buy |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | WOO | Foot Locker INC | — | EXIT | Sold out |
| 45 | FRPT | Freshpet, Inc. | — | NEW | New buy |
| 46 | VSIUSD | Vitamin Shoppe INC | — | NEW | New buy |
| 47 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 48 | SBH | Sally Beauty Holdings INC | — | EXIT | Sold out |
| 49 | ✓ | Ims Health Holdings INC | — | NEW | New buy |
| 50 | PII | Polaris INC | — | EXIT | Sold out |