CIK: 0000909661
Total reported value
$17.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | Stock-Other | 16.44% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.68% | — | -47.92% | |
| 3 | CELG | Celgene CORP | Stock-Other | 6.39% | — | — | |
| 4 | WAB | Wabtec CORP | Stock-Industrials | 3.70% | +2.29% | NEW | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.76% | +1.63% | NEW | |
| 6 | IHS | Ihs Markit LTD | Stock-Other | 2.67% | — | +3.17% | |
| 7 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.59% | — | +11.78% | |
| 8 | IQV | Iqvia Holdings INC | Stock-Healthcare | 2.49% | — | -32.98% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.45% | — | -40.05% | |
| 10 | TRU | Transunion | Stock-Financials | 2.32% | — | -18.05% | |
| 11 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.25% | — | -25.32% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.02% | +1.45% | NEW | |
| 13 | FIS | Fidelity National Info Serv | Stock-Tech | 1.93% | — | +11.85% | |
| 14 | ELV | Elevance Health INC | Stock-Healthcare | 1.90% | — | -21.43% | |
| 15 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 1.88% | — | — | |
| 16 | EFX | Equifax INC | Stock-Industrials | 1.87% | — | -8.70% | |
| 17 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.59% | — | +35.55% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.55% | +4.95% | NEW | |
| 19 | SPGI | S&p Global INC | Stock-Financials | 1.54% | — | — | |
| 20 | EQIX | Equinix INC | Stock-Real Estate | 1.52% | — | -62.48% | |
| 21 | GD | General Dynamics CORP | Stock-Industrials | 1.47% | — | -33.58% | |
| 22 | ASND | Ascendis Pharma A/S | Stock-Other | 1.42% | — | +0.05% | |
| 23 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.33% | — | — | |
| 24 | SE | Sea Ltd-adr | Stock-Comm Services | 1.31% | — | — | |
| 25 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.26% | — | — | |
| 26 | CI | THE Cigna Group | Stock-Healthcare | 1.22% | — | -10.43% | |
| 27 | ✓ | Stock-Other | 1.19% | — | — | ||
| 28 | ARRYEUR | Array Biopharma INC | Stock-Other | 1.08% | — | -4.35% | |
| 29 | ✓ | Stock-Other | 0.95% | — | +4.61% | ||
| 30 | ZGNXEUR | Zogenix INC | Stock-Other | 0.91% | — | — | |
| 31 | XLRN | Acceleron Pharma INC | Stock-Other | 0.89% | — | +13.10% | |
| 32 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.84% | — | -12.74% | |
| 33 | MYOKEUR | Myokardia INC | Stock-Other | 0.81% | — | +21.87% | |
| 34 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.81% | — | — | |
| 35 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.79% | — | -33.87% | |
| 36 | SG7 | Sage Therapeutics INC | Stock-Other | 0.77% | — | +50.00% | |
| 37 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 0.72% | — | +1.62% | |
| 38 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 0.71% | — | -7.69% | |
| 39 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 0.64% | — | +3.45% | |
| 40 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.62% | — | +1.56% | |
| 41 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.61% | — | -60.48% | |
| 42 | EXEL | Exelixis INC | Stock-Healthcare | 0.57% | +3.21% | NEW | |
| 43 | ✓ | Amarin Corp PLC | Stock-Other | 0.54% | — | -7.14% | |
| 44 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 0.52% | — | +7.14% | |
| 45 | GRFS | Grifols Sa-adr | Stock-Other | 0.47% | — | +22.90% | |
| 46 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.44% | — | — | |
| 47 | NVCR | NovoCure Limited | Stock-Healthcare | 0.41% | — | -16.00% | |
| 48 | FGENEUR | Fibrogen INC | Stock-Other | 0.40% | — | +22.08% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.39% | +1.32% | NEW | |
| 50 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +6.4% | NEW | New buy |
| 2 | AABAUSD | Altaba INC | +3.3% | — | Unchanged |
| 3 | SPGI | S&p Global INC | +1.5% | NEW | New buy |
| 4 | SHW | Sherwin-williams Co/the | +1.3% | NEW | New buy |
| 5 | SE | Sea Ltd-adr | +1.3% | NEW | New buy |
| 6 | ✓ | +1.2% | NEW | New buy | |
| 7 | FOX | Fox CORP - Class B | +0.8% | NEW | New buy |
| 8 | ASND | Ascendis Pharma A/S | +0.7% | +0.05% | Add |
| 9 | WAB | Wabtec CORP | +0.5% | +12.86% | Add |
| 10 | SG7 | Sage Therapeutics INC | +0.5% | +50.00% | Add |
| 11 | ARRYEUR | Array Biopharma INC | +0.4% | -4.35% | Trim |
| 12 | DIS | Walt Disney Co/the | +0.4% | NEW | New buy |
| 13 | CTXSEUR | Citrix Systems INC | +0.4% | +35.55% | Add |
| 14 | IHS | Ihs Markit LTD | +0.3% | +3.17% | Add |
| 15 | FIS | Fidelity National Info Serv | +0.3% | +11.85% | Add |
| 16 | ✓ | +0.3% | NEW | New buy | |
| 17 | ZGNXEUR | Zogenix INC | +0.3% | — | Unchanged |
| 18 | MRTXEUR | Mirati Therapeutics INC | +0.3% | -7.69% | Trim |
| 19 | BKNG | Booking Holdings INC | +0.3% | +11.78% | Add |
| 20 | EXEL | Exelixis INC | +0.3% | +50.00% | Add |
| 21 | EFX | Equifax INC | +0.2% | -8.70% | Trim |
| 22 | FOXA | Fox CORP - Class A | +0.2% | NEW | New buy |
| 23 | STMLEUR | Stemline Therapeutics INC | +0.2% | NEW | New buy |
| 24 | RETAEUR | Reata Pharmaceuticals Inc-a | +0.2% | +7.14% | Add |
| 25 | ENTA | Enanta Pharmaceuticals INC | +0.2% | +1.62% | Add |
| 26 | MYOKEUR | Myokardia INC | +0.2% | +21.87% | Add |
| 27 | GBTUSD | Global Blood Therapeutics In | +0.2% | +3.45% | Add |
| 28 | ✓ | Amarin Corp PLC | +0.2% | -7.14% | Trim |
| 29 | CVS | Cvs Health CORP | -0.2% | -32.80% | Trim |
| 30 | ✓ | Orbotech LTD | -0.3% | EXIT | Sold out |
| 31 | LBTYA | Liberty Global Ltd. | -0.3% | -33.87% | Trim |
| 32 | BPYPN | Brookfield Property Partners L.P. | -0.3% | EXIT | Sold out |
| 33 | CHTR | Charter Communications Inc-a | -0.3% | -25.32% | Trim |
| 34 | ELV | Elevance Health INC | -0.4% | -21.43% | Trim |
| 35 | CI | THE Cigna Group | -0.4% | -10.43% | Trim |
| 36 | V | Visa Inc-class A Shares | -0.5% | -30.57% | Trim |
| 37 | BABA | Alibaba Group Holding-sp Adr | -0.6% | -60.48% | Trim |
| 38 | IQV | Iqvia Holdings INC | -0.6% | -32.98% | Trim |
| 39 | ✓ | Pandora Media INC | -0.6% | EXIT | Sold out |
| 40 | MSFT | Microsoft CORP | -0.6% | -37.02% | Trim |
| 41 | GD | General Dynamics CORP | -0.6% | -33.58% | Trim |
| 42 | META | Meta Platforms Inc-class A | -0.8% | -40.05% | Trim |
| 43 | T8S | Tesaro INC | -1% | EXIT | Sold out |
| 44 | GOOG | Alphabet Inc-cl C | -1.2% | -37.05% | Trim |
| 45 | VRSK | Verisk Analytics INC | -1.3% | EXIT | Sold out |
| 46 | TLRYEUR | Tilray Brands INC | -1.3% | EXIT | Sold out |
| 47 | DELL | Dell Technologies -c | -1.4% | EXIT | Sold out |
| 48 | SMH | Vaneck Semiconductor ETF | -1.5% | EXIT | Sold out |
| 49 | EQIX | Equinix INC | -1.7% | -62.48% | Trim |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7.1% | -47.92% | Trim |