CIK: 0001214639
Total reported value
$5.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | Stock-Other | 9.51% | — | -4.11% | |
| 2 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 5.26% | — | +0.44% | |
| 3 | BIIB | Biogen INC | Stock-Healthcare | 5.05% | — | +45.82% | |
| 4 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 4.97% | — | +0.57% | |
| 5 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 4.48% | — | -0.40% | |
| 6 | ✓ | Allergan INC | Stock-Other | 4.31% | — | — | |
| 7 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.72% | — | -2.20% | |
| 8 | ✓ | Stock-Other | 3.56% | — | +68.09% | ||
| 9 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.47% | — | -4.32% | |
| 10 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.46% | — | -3.35% | |
| 11 | BLKCHF | Blackrock INC | Stock-Other | 3.41% | — | -3.44% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 3.17% | -0.05% | -1.61% | |
| 13 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 3.14% | — | -1.41% | |
| 14 | ✓ | Stock-Other | 2.93% | — | -43.16% | ||
| 15 | IVZ | Invesco Ltd. | Stock-Financials | 2.82% | — | -1.33% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.77% | — | — | |
| 17 | EADSY | Airbus Se - Unsp Adr | Stock-Other | 2.72% | — | -1.30% | |
| 18 | YUM | Yum! Brands INC | Stock-Consumer Disc | 2.65% | — | -16.36% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 2.61% | — | -1.35% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 2.54% | -1.52% | EXIT | |
| 21 | TWXCHF | Time Warner INC | Stock-Other | 2.37% | — | -54.11% | |
| 22 | GOOG | Alphabet A | Stock-Comm Services | 2.26% | — | +1.14% | |
| 23 | PRGO | Perrigo Company plc | Stock-Healthcare | 2.20% | — | +30.95% | |
| 24 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 2.19% | — | -1.64% | |
| 25 | ✓ | Google INC Class C | Stock-Other | 1.95% | — | -6.06% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.91% | — | +1.22% | |
| 27 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.81% | — | -1.67% | |
| 28 | DG | Dollar General CORP | Stock-Consumer Staples | 1.53% | — | -1.49% | |
| 29 | SAFRY | Safran Sa-unspon Adr | Stock-Other | 1.52% | — | -2.74% | |
| 30 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.27% | — | +6327.49% | |
| 31 | DISCAUSD | Discovery INC - A | Stock-Other | 1.09% | — | -0.04% | |
| 32 | DISCKUSD | Discovery Inc-c | Stock-Other | 1.04% | — | — | |
| 33 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.42% | -0.09% | EXIT | |
| 34 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.26% | — | +11959.41% | |
| 35 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.26% | — | — | |
| 36 | NBIS | Nebius Group NV | Stock-Other | 0.25% | — | — | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.14% | — | — | |
| 38 | WYNMY | Wynn Macau Ltd-unspon Adr | Stock-Other | 0.08% | — | -0.78% | |
| 39 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 0.05% | — | -14.26% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.05% | — | — | |
| 41 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 0.04% | — | -1.59% | |
| 42 | PCRX | Pacira Biosciences INC | Stock-Other | 0.04% | — | -1.60% | |
| 43 | ✓ | Nps Pharmaceuticals INC | Stock-Other | 0.04% | — | -1.59% | |
| 44 | AMG | Affiliated Managers Group | Stock-Financials | 0.03% | — | -1.58% | |
| 45 | YYEUR | Yy Inc-adr | Stock-Other | 0.03% | — | -1.50% | |
| 46 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.03% | — | -1.58% | |
| 47 | EPAM | Epam Systems INC | Stock-Tech | 0.03% | — | -1.45% | |
| 48 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.03% | — | -1.61% | |
| 49 | ✓ | Aegerion Pharmaceuticals INC | Stock-Other | 0.03% | — | +15.93% | |
| 50 | ✓ | Solarwinds INC | Stock-Other | 0.03% | — | -1.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIIB | Biogen INC | +1.7% | +45.82% | Add |
| 2 | ✓ | +1.3% | +68.09% | Add | |
| 3 | DLTR | Dollar Tree INC | +1.3% | +6327.49% | Add |
| 4 | MNST | Monster Beverage Corporation | +0.9% | -0.40% | Trim |
| 5 | REGN | Regeneron Pharmaceuticals | +0.7% | -2.20% | Trim |
| 6 | PRGO | Perrigo Company plc | +0.5% | +30.95% | Add |
| 7 | ABT | Abbott Laboratories | +0.4% | +17.16% | Add |
| 8 | CELG | Celgene CORP | +0.3% | -4.11% | Trim |
| 9 | BIDU | Baidu INC - Spon Adr | +0.3% | +11959.41% | Add |
| 10 | ALXN | Alexion Pharmaceuticals INC | +0.2% | +0.44% | Add |
| 11 | DG | Dollar General CORP | 0% | -1.49% | Trim |
| 12 | IVZ | Invesco Ltd. | 0% | -1.33% | Trim |
| 13 | MOV | Movado Group INC | 0% | -33.50% | Trim |
| 14 | ✓ | Nps Pharmaceuticals INC | 0% | -1.59% | Trim |
| 15 | GOOG | Alphabet A | 0% | +1.14% | Add |
| 16 | CMCSA | Comcast Corp-class A | 0% | +1.22% | Add |
| 17 | WYNMY | Wynn Macau Ltd-unspon Adr | 0% | -0.78% | Trim |
| 18 | CRS | Carpenter Technology | 0% | -35.09% | Trim |
| 19 | MA | Mastercard INC - A | -0.1% | -1.35% | Trim |
| 20 | V | Visa Inc-class A Shares | -0.1% | -1.61% | Trim |
| 21 | SAFRY | Safran Sa-unspon Adr | -0.1% | -2.74% | Trim |
| 22 | BLKCHF | Blackrock INC | -0.1% | -3.44% | Trim |
| 23 | ✓ | Google INC Class C | -0.2% | -6.06% | Trim |
| 24 | TCEHY | Tencent Holdings Ltd-uns Adr | -0.2% | -1.41% | Trim |
| 25 | BKNG | Booking Hldgs INC | -0.3% | +0.57% | Add |
| 26 | EADSY | Airbus Se - Unsp Adr | -0.3% | -1.30% | Trim |
| 27 | WYNN | Wynn Resorts LTD | -0.3% | -1.64% | Trim |
| 28 | SBUX | Starbucks CORP | -0.3% | -4.32% | Trim |
| 29 | LVS | Las Vegas Sands CORP | -0.5% | -1.67% | Trim |
| 30 | CTSH | Cognizant Tech Solutions-a | -0.5% | -3.35% | Trim |
| 31 | YUM | Yum! Brands INC | -1% | -16.36% | Trim |
| 32 | DISCAUSD | Discovery INC - A | -1.1% | -0.04% | Trim |
| 33 | TWXCHF | Time Warner INC | -2.6% | -54.11% | Trim |
| 34 | ✓ | -2.9% | -43.16% | Trim | |
| 35 | ✓ | Allergan INC | — | NEW | New buy |
| 36 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 37 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 38 | SWGAY | Swatch Group Ag/the-unsp Adr | — | EXIT | Sold out |
| 39 | EBAY | Ebay INC | — | EXIT | Sold out |
| 40 | DISCKUSD | Discovery Inc-c | — | NEW | New buy |
| 41 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 42 | NBIS | Nebius Group NV | — | NEW | New buy |
| 43 | ABBV | Abbvie INC | — | NEW | New buy |
| 44 | OMC | Omnicom Group | — | EXIT | Sold out |
| 45 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 46 | BLMN | Bloomin' Brands INC | — | EXIT | Sold out |
| 47 | SEIC | Sei Investments Company | — | NEW | New buy |
| 48 | HOG | Harley-davidson INC | — | EXIT | Sold out |
| 49 | ✓ | — | NEW | New buy | |
| 50 | ✓ | Aruba Networks INC | — | EXIT | Sold out |