CIK: 0001373442
Total reported value
$85.7B
Showing top 7 holdings (of 807 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RHT 0.25 10-01-19 | Red Hat INC | Stock-Other | — | — | — | |
| 2 | ✓ | Stock-Other | — | — | — | ||
| 3 | ILMN 0 06-15-19 | Illumina INC | Stock-Healthcare | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | PRTOEUR | Proteon Therapeutics INC | Stock-Other | — | — | — | |
| 6 | ✓ | Regulus Therapeutics INC | Stock-Other | — | — | — | |
| 7 | UPS | United Parcel Service, Inc. | Stock-Industrials | — | — | — |