CIK: 0001086504
Total reported value
$12.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTES | Netease Inc-adr | Stock-Comm Services | 11.26% | +2.81% | -3.92% | |
| 2 | MSI | Motorola Solutions INC | Stock-Tech | 9.17% | -1.63% | +24.85% | |
| 3 | EBAY | Ebay INC | Stock-Consumer Disc | 7.53% | -1.90% | EXIT | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.01% | -0.32% | +1.87% | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 4.23% | +0.97% | +140.36% | |
| 6 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.19% | -2.04% | -5.34% | |
| 7 | ✓ | Time Warner Cable INC | Stock-Other | 3.12% | — | +8.73% | |
| 8 | SOHUN | Sohu.com INC | Stock-Other | 2.98% | +0.52% | +0.86% | |
| 9 | WFRD | Weatherford International plc | Stock-Energy | 2.96% | -0.26% | +4.68% | |
| 10 | AA | Alcoa INC Com | Stock-Materials | 2.72% | +0.66% | -12.78% | |
| 11 | 9990302D | Apache CORP | Stock-Other | 2.54% | +0.07% | +91.05% | |
| 12 | VALE | Vale S.A. | Stock-Materials | 2.45% | — | -0.93% | |
| 13 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 2.34% | -0.47% | +9.48% | |
| 14 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.24% | -0.37% | +40.91% | |
| 15 | ✓ | Sprint CORP | Stock-Other | 2.19% | -0.25% | EXIT | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 2.11% | +0.31% | +27.56% | |
| 17 | DNOW | Dnow INC | Stock-Other | 2.09% | -0.44% | EXIT | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.95% | — | +15.90% | |
| 19 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.84% | — | -39.73% | |
| 20 | APD | Air Products & Chemicals INC | Stock-Materials | 1.84% | +0.28% | +95.84% | |
| 21 | GOOG | Alphabet A | Stock-Comm Services | 1.79% | -1.09% | EXIT | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.49% | +0.10% | +850.28% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.44% | — | +12.28% | |
| 24 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 1.43% | — | +54.64% | |
| 25 | CELG | Celgene CORP | Stock-Other | 1.41% | +0.42% | -41.48% | |
| 26 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.16% | — | -0.60% | |
| 27 | AIG | American International Group | Stock-Financials | 1.14% | -0.69% | -56.64% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.14% | -0.39% | +37.21% | |
| 29 | XPO | Xpo INC | Stock-Industrials | 1.11% | +1.45% | +1.57% | |
| 30 | ✓ | Shire PLC | Stock-Other | 1.06% | -0.35% | — | |
| 31 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.03% | +0.27% | -1.10% | |
| 32 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.94% | +0.06% | +53.84% | |
| 33 | CPA | Copa Holdings, S.A. | Stock-Other | 0.85% | +0.23% | +328.25% | |
| 34 | ✓ | Alere INC | Stock-Other | 0.84% | -0.22% | -8.64% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | — | +31.81% | |
| 36 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.78% | -0.22% | -12.52% | |
| 37 | C | Citigroup INC | Stock-Financials | 0.77% | -0.36% | -60.00% | |
| 38 | NEM | Newmont CORP | Stock-Materials | 0.73% | +0.10% | +19.15% | |
| 39 | FNF | Fidelity National Financial | Stock-Financials | 0.69% | — | -31.60% | |
| 40 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.61% | — | +2919.54% | |
| 41 | AFL | Aflac INC | Stock-Financials | 0.50% | — | +4.46% | |
| 42 | ✓ | Riverbed Technology INC | Stock-Other | 0.48% | — | -61.21% | |
| 43 | ✓ | Youku.com INC | Stock-Other | 0.46% | — | — | |
| 44 | GM | General Motors Co | Stock-Consumer Disc | 0.33% | — | -85.90% | |
| 45 | PBYI | Puma Biotechnology INC | Stock-Other | 0.33% | — | +6.15% | |
| 46 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.32% | -0.20% | -32.89% | |
| 47 | CVLT | Commvault Systems INC | Stock-Tech | 0.29% | — | -18.21% | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.24% | — | +38.16% | |
| 49 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.23% | — | +1.36% | |
| 50 | CCI | Crown Castle INC | Stock-Real Estate | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +2.4% | +140.36% | Add |
| 2 | MSI | Motorola Solutions INC | +2% | +24.85% | Add |
| 3 | MRK | Merck & Co. INC. | +1.3% | +850.28% | Add |
| 4 | APD | Air Products & Chemicals INC | +1% | +95.84% | Add |
| 5 | CCL1EUR | Carnival CORP LTD | +0.8% | +40.91% | Add |
| 6 | GOOG | Alphabet A | +0.7% | +97.52% | Add |
| 7 | NTES | Netease Inc-adr | +0.7% | -3.92% | Trim |
| 8 | CPA | Copa Holdings, S.A. | +0.6% | +328.25% | Add |
| 9 | AMGN | Amgen INC | +0.6% | +27.56% | Add |
| 10 | CTSH | Cognizant Tech Solutions-a | +0.6% | +2919.54% | Add |
| 11 | 9990302D | Apache CORP | +0.5% | +91.05% | Add |
| 12 | CHTR | Charter Communications, Inc. | +0.3% | +9.48% | Add |
| 13 | ✓ | Time Warner Cable INC | +0.3% | +8.73% | Add |
| 14 | CHKEUR | Chesapeake Energy CORP | +0.3% | +54.64% | Add |
| 15 | AMZN | Amazon.com INC | +0.2% | +37.21% | Add |
| 16 | EDU | New Oriental Education & Technology Group Inc. | +0.2% | +53.84% | Add |
| 17 | LBTYA | Liberty Global Ltd. | +0.2% | -5.34% | Trim |
| 18 | KO | Coca-cola Co/the | +0.2% | +15.90% | Add |
| 19 | META | Meta Platforms Inc-class A | +0.2% | +31.81% | Add |
| 20 | EBAY | Ebay INC | +0.2% | +7.31% | Add |
| 21 | VALE | Vale S.A. | +0.1% | -0.93% | Trim |
| 22 | MCD | Mcdonald's CORP | +0.1% | +12.28% | Add |
| 23 | SOHUN | Sohu.com INC | +0.1% | +0.86% | Add |
| 24 | XXI | Twenty One Capital, Inc. | +0.1% | -0.60% | Trim |
| 25 | XPO | Xpo INC | +0.1% | +1.57% | Add |
| 26 | MSFT | Microsoft CORP | -0.1% | +1.87% | Add |
| 27 | ✓ | Alere INC | -0.1% | -8.64% | Trim |
| 28 | FNF | Fidelity National Financial | -0.2% | -31.60% | Trim |
| 29 | ITUB | Itau Unibanco H-spon Prf Adr | -0.2% | -32.89% | Trim |
| 30 | PRKS | United Parks & Resorts INC | -0.2% | -93.56% | Trim |
| 31 | SKMEUR | Sk Telecom Co Ltd-spon Adr | -0.3% | -12.52% | Trim |
| 32 | DNOW | Dnow INC | -0.5% | +1.53% | Add |
| 33 | AA | Alcoa INC Com | -0.6% | -12.78% | Trim |
| 34 | ✓ | Riverbed Technology INC | -0.7% | -61.21% | Trim |
| 35 | ABX | Barrick Gold CORP | -0.7% | -93.47% | Trim |
| 36 | CELG | Celgene CORP | -0.7% | -41.48% | Trim |
| 37 | PM | Philip Morris International | -1% | -94.01% | Trim |
| 38 | C | Citigroup INC | -1.2% | -60.00% | Trim |
| 39 | AIG | American International Group | -1.5% | -56.64% | Trim |
| 40 | GILD | Gilead Sciences INC | -1.8% | -39.73% | Trim |
| 41 | GM | General Motors Co | -1.9% | -85.90% | Trim |
| 42 | WFRD | Weatherford International plc | -2.4% | +4.68% | Add |
| 43 | VZ | Verizon Communications INC | -2.5% | -92.76% | Trim |
| 44 | ✓ | Sprint CORP | — | NEW | New buy |
| 45 | ✓ | Shire PLC | — | NEW | New buy |
| 46 | CYEUR | Cypress Semiconductor CORP | — | EXIT | Sold out |
| 47 | CCI | Crown Castle INC | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | TDW | Tidewater Inc. | — | EXIT | Sold out |
| 50 | CCI | Crown Castle Inc. | — | EXIT | Sold out |