CIK: 0000909661
Total reported value
$17.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.80% | — | — | |
| 2 | AABAUSD | Altaba INC | Stock-Other | 13.13% | — | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.95% | +1.63% | NEW | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.28% | — | — | |
| 5 | EQIX | Equinix INC | Stock-Real Estate | 3.22% | — | — | |
| 6 | WAB | Wabtec CORP | Stock-Industrials | 3.19% | +2.29% | NEW | |
| 7 | IQV | Iqvia Holdings INC | Stock-Healthcare | 3.07% | — | — | |
| 8 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.53% | — | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.51% | +1.45% | NEW | |
| 10 | TRU | Transunion | Stock-Financials | 2.46% | — | — | |
| 11 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.34% | — | — | |
| 12 | IHS | Ihs Markit LTD | Stock-Other | 2.33% | — | — | |
| 13 | ELV | Elevance Health INC | Stock-Healthcare | 2.26% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.16% | +4.95% | NEW | |
| 15 | GD | General Dynamics CORP | Stock-Industrials | 2.10% | — | — | |
| 16 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 1.81% | — | — | |
| 17 | CI | THE Cigna Group | Stock-Healthcare | 1.64% | — | — | |
| 18 | EFX | Equifax INC | Stock-Industrials | 1.64% | — | — | |
| 19 | FIS | Fidelity National Info Serv | Stock-Tech | 1.60% | — | — | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.54% | — | — | |
| 21 | DELL | Dell Technologies -c | Stock-Tech | 1.43% | — | — | |
| 22 | TLRYEUR | Tilray Brands INC | Stock-Other | 1.33% | — | — | |
| 23 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.29% | — | — | |
| 24 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.23% | — | — | |
| 25 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.21% | — | — | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.18% | — | — | |
| 27 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.05% | — | — | |
| 28 | T8S | Tesaro INC | Stock-Other | 1.04% | — | — | |
| 29 | ✓ | Stock-Other | 0.90% | — | — | ||
| 30 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.84% | — | — | |
| 31 | ASND | Ascendis Pharma A/S | Stock-Other | 0.77% | — | — | |
| 32 | XLRN | Acceleron Pharma INC | Stock-Other | 0.75% | — | — | |
| 33 | ARRYEUR | Array Biopharma INC | Stock-Other | 0.67% | — | — | |
| 34 | MYOKEUR | Myokardia INC | Stock-Other | 0.64% | — | — | |
| 35 | ZGNXEUR | Zogenix INC | Stock-Other | 0.61% | — | — | |
| 36 | ✓ | Pandora Media INC | Stock-Other | 0.61% | — | — | |
| 37 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.57% | — | — | |
| 38 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 0.54% | — | — | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.50% | — | — | |
| 40 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 0.49% | — | — | |
| 41 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 0.45% | — | — | |
| 42 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.42% | — | — | |
| 43 | ✓ | Amarin Corp PLC | Stock-Other | 0.39% | — | — | |
| 44 | GRFS | Grifols Sa-adr | Stock-Other | 0.36% | — | — | |
| 45 | NVCR | NovoCure Limited | Stock-Healthcare | 0.34% | — | — | |
| 46 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.33% | — | — | |
| 47 | EXEL | Exelixis INC | Stock-Healthcare | 0.32% | +3.21% | NEW | |
| 48 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 0.32% | — | — | |
| 49 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.32% | — | — | |
| 50 | SG7 | Sage Therapeutics INC | Stock-Other | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | +4.6% | — | Add |
| 2 | GOOG | Alphabet Inc-cl C | +1.7% | — | Add |
| 3 | EQIX | Equinix INC | +1.7% | — | Add |
| 4 | CI | THE Cigna Group | +1.6% | NEW | New buy |
| 5 | SMH | Vaneck Semiconductor ETF | +1.5% | NEW | New buy |
| 6 | DELL | Dell Technologies -c | +1.4% | NEW | New buy |
| 7 | T8S | Tesaro INC | +1% | NEW | New buy |
| 8 | WAB | Wabtec CORP | +1% | — | Add |
| 9 | EFX | Equifax INC | +1% | — | Add |
| 10 | TRU | Transunion | +1% | — | Add |
| 11 | ✓ | +0.9% | NEW | New buy | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | — | Trim |
| 13 | BKNG | Booking Holdings INC | +0.8% | — | Add |
| 14 | BABA | Alibaba Group Holding-sp Adr | +0.8% | — | Add |
| 15 | IQV | Iqvia Holdings INC | +0.7% | — | Add |
| 16 | ✓ | Pandora Media INC | +0.6% | NEW | New buy |
| 17 | CVS | Cvs Health CORP | +0.5% | NEW | New buy |
| 18 | SRPT | Sarepta Therapeutics INC | +0.4% | — | Add |
| 19 | FIS | Fidelity National Info Serv | +0.3% | — | Trim |
| 20 | CHTR | Charter Communications Inc-a | +0.3% | — | Trim |
| 21 | RC | Ready Capital CORP | +0.3% | NEW | New buy |
| 22 | EXEL | Exelixis INC | +0.2% | — | Add |
| 23 | FATE | Fate Therapeutics INC | +0.2% | — | Add |
| 24 | ARWR | Arrowhead Pharmaceuticals In | +0.2% | NEW | New buy |
| 25 | CLVSEUR | Clovis Oncology INC | +0.2% | NEW | New buy |
| 26 | ✓ | Playa Hotels & Resorts NV | +0.1% | — | Unchanged |
| 27 | MYOKEUR | Myokardia INC | +0.1% | — | Add |
| 28 | CTXSEUR | Citrix Systems INC | 0% | — | Trim |
| 29 | GD | General Dynamics CORP | 0% | — | Trim |
| 30 | LBTYA | Liberty Global Ltd. | -0.1% | — | Trim |
| 31 | NVCR | NovoCure Limited | -0.1% | — | Trim |
| 32 | PBYI | Puma Biotechnology INC | -0.1% | EXIT | Sold out |
| 33 | ✓ | Integrated Device Technology INC | -0.2% | EXIT | Sold out |
| 34 | SG7 | Sage Therapeutics INC | -0.2% | — | Trim |
| 35 | FGENEUR | Fibrogen INC | -0.2% | — | Trim |
| 36 | ✓ | Sutherland Asset Management | -0.2% | EXIT | Sold out |
| 37 | LBTYA | Liberty Global Ltd. | -0.3% | — | Trim |
| 38 | TLRYEUR | Tilray Brands INC | -0.4% | — | Unchanged |
| 39 | ✓ | -0.4% | EXIT | Sold out | |
| 40 | XXI | Twenty One Capital, Inc. | -0.4% | EXIT | Sold out |
| 41 | AVA | Avista CORP | -0.4% | — | Trim |
| 42 | ✓ | -0.5% | EXIT | Sold out | |
| 43 | NXPI | NXP Semiconductors N.V. | -0.5% | — | Trim |
| 44 | BPYPN | Brookfield Property Partners L.P. | -1% | EXIT | Sold out |
| 45 | XXI | Twenty One Capital, Inc. | -1.5% | EXIT | Sold out |
| 46 | ✓ | Envision Healthcare Corp | -1.5% | EXIT | Sold out |
| 47 | ROK | Rockwell Automation, Inc. | -3.5% | EXIT | Sold out |
| 48 | DELL | Dell Technologies Inc. | -3.7% | EXIT | Sold out |
| 49 | AXP | American Express Company | -6.7% | EXIT | Sold out |
| 50 | ✓ | -8.9% | EXIT | Sold out |