CIK: 0001442756
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLVSEUR | Clovis Oncology INC | Stock-Other | 6.04% | — | +19.72% | |
| 2 | HCA | Hca Healthcare INC | Stock-Healthcare | 4.70% | — | +114.00% | |
| 3 | AER | AerCap Holdings N.V. | Stock-Industrials | 3.64% | — | +51.95% | |
| 4 | AVGO | Broadcom Inc. | Stock-Tech | 3.57% | — | +21.56% | |
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.54% | — | +164.53% | |
| 6 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.36% | — | +14.79% | |
| 7 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 3.22% | — | +48.02% | |
| 8 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.71% | — | +102.17% | |
| 9 | ✓ | Stock-Other | 2.52% | — | — | ||
| 10 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 2.32% | — | -13.59% | |
| 11 | HUM | Humana INC | Stock-Healthcare | 2.24% | — | +183.47% | |
| 12 | VMC | Vulcan Materials Co | Stock-Materials | 2.22% | — | -35.23% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.20% | — | +37.43% | |
| 14 | ELV | Elevance Health INC | Stock-Healthcare | 2.13% | — | — | |
| 15 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 2.07% | +2.21% | -11.35% | |
| 16 | AAPL | Apple INC | Stock-Tech | 2.05% | — | — | |
| 17 | EXP | Eagle Materials INC | Stock-Materials | 1.94% | — | +118.06% | |
| 18 | HO1 | Hologic INC | Stock-Other | 1.85% | — | -37.28% | |
| 19 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.83% | — | — | |
| 20 | UHS | Universal Health Services-b | Stock-Healthcare | 1.83% | -1.25% | EXIT | |
| 21 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.81% | — | +51.37% | |
| 22 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.78% | — | +47.06% | |
| 23 | PANW | Palo Alto Networks INC | Stock-Tech | 1.75% | — | -20.97% | |
| 24 | EFX | Equifax INC | Stock-Industrials | 1.59% | — | -20.86% | |
| 25 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.52% | — | — | |
| 26 | HRTX | Heron Therapeutics INC | Stock-Other | 1.43% | — | — | |
| 27 | MTG | Mgic Investment CORP | Stock-Financials | 1.42% | — | +26.20% | |
| 28 | NOW | Servicenow INC | Stock-Tech | 1.39% | — | — | |
| 29 | ILMN | Illumina INC | Stock-Healthcare | 1.35% | — | -34.98% | |
| 30 | RDUSEUR | Radius Health INC | Stock-Other | 1.31% | — | +4.71% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.31% | — | -46.16% | |
| 32 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.26% | — | +1630716.00% | |
| 33 | ✓ | Linkedin CORP | Stock-Other | 1.21% | — | — | |
| 34 | ✓ | Stock-Other | 1.19% | — | +2.66% | ||
| 35 | HAL | Halliburton Co | Stock-Energy | 1.18% | — | +207.16% | |
| 36 | QRVO | Qorvo INC | Stock-Tech | 1.17% | — | — | |
| 37 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.15% | — | — | |
| 38 | VALE | Vale S.A. | Stock-Materials | 1.11% | — | -69.72% | |
| 39 | FLS | Flowserve CORP | Stock-Industrials | 1.04% | — | — | |
| 40 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | 1.01% | — | — | |
| 41 | MDCOUSD | Medicines Company | Stock-Other | 0.94% | — | — | |
| 42 | ✓ | Kythera Biopharmaceuticals I | Stock-Other | 0.94% | — | -60.33% | |
| 43 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 0.83% | — | +686.41% | |
| 44 | ✓ | Thoratec CORP | Stock-Other | 0.82% | — | +29.03% | |
| 45 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.78% | — | -25.56% | |
| 46 | ARAY | Accuray INC | Stock-Other | 0.76% | — | — | |
| 47 | ✓ | Acorda Therapeutics INC | Stock-Other | 0.69% | — | +75.67% | |
| 48 | ✓ | Orexigen Therapeutics INC | Stock-Other | 0.66% | — | +83.89% | |
| 49 | ✓ | Zs Pharma INC | Stock-Other | 0.60% | — | -49.01% | |
| 50 | ✓ | Hortonworks, Inc. | Stock-Other | 0.57% | — | +140.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | +2.7% | +114.00% | Add |
| 2 | BMY | Bristol-myers Squibb Co | +2.1% | +164.53% | Add |
| 3 | CLVSEUR | Clovis Oncology INC | +1.4% | +19.72% | Add |
| 4 | LBTYA | Liberty Global Ltd. | +1.3% | +102.17% | Add |
| 5 | CTSH | Cognizant Tech Solutions-a | +1.3% | +1630716.00% | Add |
| 6 | AER | AerCap Holdings N.V. | +1.2% | +51.95% | Add |
| 7 | AVGO | Broadcom Inc. | +0.9% | +21.56% | Add |
| 8 | EXP | Eagle Materials INC | +0.9% | +118.06% | Add |
| 9 | EW | Edwards Lifesciences CORP | +0.9% | +48.02% | Add |
| 10 | HAL | Halliburton Co | +0.8% | +207.16% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.5% | +37.43% | Add |
| 12 | HO1 | Hologic INC | -0.9% | -37.28% | Trim |
| 13 | UNH | Unitedhealth Group INC | -1.3% | -46.16% | Trim |
| 14 | VMC | Vulcan Materials Co | -1.5% | -35.23% | Trim |
| 15 | SYK | Stryker CORP | -1.8% | -77.96% | Trim |
| 16 | PFE | Pfizer INC | -1.9% | -86.22% | Trim |
| 17 | VALE | Vale S.A. | -2.4% | -69.72% | Trim |
| 18 | ✓ | — | NEW | New buy | |
| 19 | ELV | Elevance Health INC | — | NEW | New buy |
| 20 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 21 | AAPL | Apple INC | — | NEW | New buy |
| 22 | VMWEUR | Vmware Inc-class A | — | NEW | New buy |
| 23 | UHS | Universal Health Services-b | — | NEW | New buy |
| 24 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 25 | MAN | Manpowergroup INC | — | EXIT | Sold out |
| 26 | BLKCHF | Blackrock INC | — | EXIT | Sold out |
| 27 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 28 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 29 | SAVEEUR | Spirit Airlines INC | — | EXIT | Sold out |
| 30 | HRTX | Heron Therapeutics INC | — | NEW | New buy |
| 31 | NOW | Servicenow INC | — | NEW | New buy |
| 32 | AAPL | Apple Computer | — | EXIT | Sold out |
| 33 | CF | Cf Industries Holdings INC | — | EXIT | Sold out |
| 34 | ✓ | Linkedin CORP | — | NEW | New buy |
| 35 | DG | Dollar General CORP | — | EXIT | Sold out |
| 36 | QRVO | Qorvo INC | — | NEW | New buy |
| 37 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 38 | AMT | American Tower CORP | — | EXIT | Sold out |
| 39 | FLS | Flowserve CORP | — | NEW | New buy |
| 40 | ALDR1EUR | Alder Biopharmaceuticals INC | — | NEW | New buy |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | MDCOUSD | Medicines Company | — | NEW | New buy |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 44 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 45 | MAS | Masco CORP | — | EXIT | Sold out |
| 46 | WSM | Williams-sonoma INC | — | EXIT | Sold out |
| 47 | ARAY | Accuray INC | — | NEW | New buy |
| 48 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 49 | MODV | ModivCare Inc. | — | EXIT | Sold out |
| 50 | ✓ | Accuray INC | — | EXIT | Sold out |