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 | 11.70% | +2.81% | -6.69% | |
| 2 | MSI | Motorola Solutions INC | Stock-Tech | 8.58% | -1.63% | -10.30% | |
| 3 | QCOM | Qualcomm INC | Stock-Tech | 6.17% | +0.97% | +49.30% | |
| 4 | EBAY | Ebay INC | Stock-Consumer Disc | 5.67% | -1.90% | EXIT | |
| 5 | 9990302D | Apache CORP | Stock-Other | 4.99% | +0.07% | +94.84% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.44% | -0.32% | -3.59% | |
| 7 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.46% | -2.04% | +0.21% | |
| 8 | ✓ | Time Warner Cable INC | Stock-Other | 3.33% | — | +3.52% | |
| 9 | SOHUN | Sohu.com INC | Stock-Other | 3.16% | +0.52% | +0.81% | |
| 10 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 2.97% | -0.47% | +4.42% | |
| 11 | WFRD | Weatherford International plc | Stock-Energy | 2.87% | -0.26% | -13.95% | |
| 12 | ✓ | Sprint CORP | Stock-Other | 2.65% | -0.25% | EXIT | |
| 13 | GOOG | Alphabet A | Stock-Comm Services | 2.57% | -1.09% | EXIT | |
| 14 | AA | Alcoa INC Com | Stock-Materials | 2.11% | +0.66% | -9.50% | |
| 15 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.97% | -0.37% | -20.59% | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 1.85% | +0.31% | -16.82% | |
| 17 | DNOW | Dnow INC | Stock-Other | 1.64% | -0.44% | EXIT | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.62% | +0.10% | +2.49% | |
| 19 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.40% | +0.27% | +42.39% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.38% | -0.39% | -3.96% | |
| 21 | XPO | Xpo INC | Stock-Industrials | 1.29% | +1.45% | -0.86% | |
| 22 | ✓ | Shire PLC | Stock-Other | 1.25% | -0.35% | — | |
| 23 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.25% | — | +16.20% | |
| 24 | AIG | American International Group | Stock-Financials | 1.11% | -0.69% | -5.28% | |
| 25 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 1.11% | — | +2.15% | |
| 26 | APD | Air Products & Chemicals INC | Stock-Materials | 1.11% | +0.28% | -45.11% | |
| 27 | NEM | Newmont CORP | Stock-Materials | 1.07% | +0.10% | +21.25% | |
| 28 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.07% | -0.17% | — | |
| 29 | C | Citigroup INC | Stock-Financials | 1.06% | -0.36% | +37.28% | |
| 30 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.02% | +0.06% | -4.14% | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.01% | — | -49.59% | |
| 32 | CPA | Copa Holdings, S.A. | Stock-Other | 0.90% | +0.23% | +3.50% | |
| 33 | ✓ | Alere INC | Stock-Other | 0.86% | -0.22% | -24.20% | |
| 34 | CELG | Celgene CORP | Stock-Other | 0.85% | +0.42% | -44.27% | |
| 35 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.74% | -0.22% | -10.66% | |
| 36 | ABX | Barrick Gold CORP | Stock-Financials | 0.70% | +0.27% | +1856.64% | |
| 37 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.70% | +0.13% | — | |
| 38 | FNF | Fidelity National Financial | Stock-Financials | 0.64% | — | -16.02% | |
| 39 | AFL | Aflac INC | Stock-Financials | 0.59% | — | +7.60% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | — | -65.55% | |
| 41 | ✓ | Stock-Other | 0.51% | — | — | ||
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.44% | +1.13% | — | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | — | -57.15% | |
| 44 | PBYI | Puma Biotechnology INC | Stock-Other | 0.33% | — | -24.44% | |
| 45 | CVLT | Commvault Systems INC | Stock-Tech | 0.32% | — | +24.91% | |
| 46 | ✓ | Informatica CORP | Stock-Other | 0.32% | — | — | |
| 47 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.31% | -0.20% | +11.50% | |
| 48 | NBIS | Nebius Group NV | Stock-Other | 0.29% | +0.17% | — | |
| 49 | ✓ | Ovascience INC | Stock-Other | 0.28% | — | — | |
| 50 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.26% | — | +13.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 9990302D | Apache CORP | +2.5% | +94.84% | Add |
| 2 | QCOM | Qualcomm INC | +1.9% | +49.30% | Add |
| 3 | GOOG | Alphabet A | +0.8% | +31.11% | Add |
| 4 | ABX | Barrick Gold CORP | +0.7% | +1856.64% | Add |
| 5 | CHTR | Charter Communications, Inc. | +0.6% | +4.42% | Add |
| 6 | ✓ | Sprint CORP | +0.5% | +0.78% | Add |
| 7 | NTES | Netease Inc-adr | +0.4% | -6.69% | Trim |
| 8 | BIDU | Baidu INC - Spon Adr | +0.4% | +42.39% | Add |
| 9 | NEM | Newmont CORP | +0.3% | +21.25% | Add |
| 10 | C | Citigroup INC | +0.3% | +37.28% | Add |
| 11 | LBTYA | Liberty Global Ltd. | +0.3% | +0.21% | Add |
| 12 | AMZN | Amazon.com INC | +0.2% | -3.96% | Trim |
| 13 | ✓ | Shire PLC | +0.2% | — | Unchanged |
| 14 | XPO | Xpo INC | +0.2% | -0.86% | Trim |
| 15 | KEP | Korea Elec Power Corp-sp Adr | +0.1% | +216.72% | Add |
| 16 | AIG | American International Group | 0% | -5.28% | Trim |
| 17 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 0% | -10.66% | Trim |
| 18 | WFRD | Weatherford International plc | -0.1% | -13.95% | Trim |
| 19 | ✓ | Mcdermott Intl INC | -0.1% | -97.42% | Trim |
| 20 | AAPL | Apple INC | -0.1% | -64.62% | Trim |
| 21 | AMGN | Amgen INC | -0.3% | -16.82% | Trim |
| 22 | ✓ | Youku.com INC | -0.3% | -40.45% | Trim |
| 23 | CCL1EUR | Carnival CORP LTD | -0.3% | -20.59% | Trim |
| 24 | CHKEUR | Chesapeake Energy CORP | -0.3% | +2.15% | Add |
| 25 | META | Meta Platforms Inc-class A | -0.4% | -57.15% | Trim |
| 26 | DNOW | Dnow INC | -0.5% | -10.91% | Trim |
| 27 | ✓ | Riverbed Technology INC | -0.5% | -96.46% | Trim |
| 28 | CTSH | Cognizant Tech Solutions-a | -0.5% | -90.73% | Trim |
| 29 | CELG | Celgene CORP | -0.6% | -44.27% | Trim |
| 30 | MSFT | Microsoft CORP | -0.6% | -3.59% | Trim |
| 31 | MSI | Motorola Solutions INC | -0.6% | -10.30% | Trim |
| 32 | AA | Alcoa INC Com | -0.6% | -9.50% | Trim |
| 33 | APD | Air Products & Chemicals INC | -0.7% | -45.11% | Trim |
| 34 | GILD | Gilead Sciences INC | -0.8% | -49.59% | Trim |
| 35 | MCD | Mcdonald's CORP | -0.9% | -65.55% | Trim |
| 36 | KO | Coca-cola Co/the | -1.8% | -93.92% | Trim |
| 37 | EBAY | Ebay INC | -1.9% | -30.21% | Trim |
| 38 | VALE | Vale S.A. | -2.3% | -96.00% | Trim |
| 39 | CNH | CNH Industrial N.V. | — | NEW | New buy |
| 40 | MELI | Mercadolibre INC | — | NEW | New buy |
| 41 | ✓ | — | NEW | New buy | |
| 42 | ABBV | Abbvie INC | — | NEW | New buy |
| 43 | GM | General Motors Co | — | EXIT | Sold out |
| 44 | ✓ | Informatica CORP | — | NEW | New buy |
| 45 | NBIS | Nebius Group NV | — | NEW | New buy |
| 46 | ✓ | Ovascience INC | — | NEW | New buy |
| 47 | YELP | Yelp INC | — | NEW | New buy |
| 48 | MODV | ModivCare Inc. | — | NEW | New buy |
| 49 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 50 | ✓ | Qihoo 360 Technology Co LTD | — | EXIT | Sold out |