CIK: 0000040545
Total reported value
$308.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEO | Neogenomics INC | Stock-Healthcare | 63.61% | — | — | |
| 2 | TPICQ | Tpi Composites INC | Stock-Other | 31.18% | — | — | |
| 3 | SEDG | Solaredge Technologies INC | Stock-Tech | 3.61% | — | — | |
| 4 | VCYT | Veracyte INC | Stock-Other | 1.04% | — | — | |
| 5 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 0.37% | — | -10.63% | |
| 6 | ✓ | Check Cap LTD | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 2 | ✓ | — | EXIT | Sold out | |
| 3 | MDT | Medtronic plc | — | EXIT | Sold out |
| 4 | AMGN | Amgen INC | — | EXIT | Sold out |
| 5 | PEP | Pepsico INC | — | EXIT | Sold out |
| 6 | AAPL | Apple INC | — | EXIT | Sold out |
| 7 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 8 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 9 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 10 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 11 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 12 | CME | Cme Group INC | — | EXIT | Sold out |
| 13 | AMT | American Tower CORP | — | EXIT | Sold out |
| 14 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 15 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 16 | SLB | Slb LTD | — | EXIT | Sold out |
| 17 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 18 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 19 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 20 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 21 | CVX | Chevron CORP | — | EXIT | Sold out |
| 22 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 23 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 24 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 25 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 26 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 27 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 28 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 29 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 30 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 31 | URI | United Rentals INC | — | EXIT | Sold out |
| 32 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 33 | IR | Ingersoll-rand PLC | — | EXIT | Sold out |
| 34 | HON | Honeywell International INC | — | EXIT | Sold out |
| 35 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 36 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 37 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 38 | C | Citigroup INC | — | EXIT | Sold out |
| 39 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 40 | INTU | Intuit INC | — | EXIT | Sold out |
| 41 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 44 | HES | Hess CORP | — | EXIT | Sold out |
| 45 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 46 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 47 | HIG | Hartford Insurance Group INC | — | EXIT | Sold out |
| 48 | ✓ | Delphi Automotive PLC | — | EXIT | Sold out |
| 49 | PFE | Pfizer INC | — | EXIT | Sold out |
| 50 | WFC | Wells Fargo & Co | — | EXIT | Sold out |