CIK: 0001442756
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 5.97% | — | +37.48% | |
| 2 | WBA | Walgreens Boots Alliance INC | Stock-Other | 5.87% | — | +5.00% | |
| 3 | ✓ | Stock-Other | 4.68% | — | -19.11% | ||
| 4 | PANW | Palo Alto Networks INC | Stock-Tech | 4.38% | — | +51.68% | |
| 5 | AER | AerCap Holdings N.V. | Stock-Industrials | 3.83% | — | +39.57% | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.71% | — | +20.93% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.25% | — | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.02% | — | — | |
| 9 | VMC | Vulcan Materials Co | Stock-Materials | 2.95% | — | +10.04% | |
| 10 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.82% | — | +49.11% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.78% | — | — | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.60% | — | — | |
| 13 | MDCOUSD | Medicines Company | Stock-Other | 2.34% | — | +60.24% | |
| 14 | HRTX | Heron Therapeutics INC | Stock-Other | 2.25% | — | -6.25% | |
| 15 | CLVSEUR | Clovis Oncology INC | Stock-Other | 2.21% | — | -18.58% | |
| 16 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 2.19% | +2.21% | +57.01% | |
| 17 | UHS | Universal Health Services-b | Stock-Healthcare | 2.08% | -1.25% | EXIT | |
| 18 | TXT | Textron INC | Stock-Industrials | 2.01% | — | +340.14% | |
| 19 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.94% | — | — | |
| 20 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | 1.90% | — | +70.90% | |
| 21 | BMY | Bristol-Myers Squibb Company | Stock-Healthcare | 1.83% | — | -65.43% | |
| 22 | SYF | Synchrony Financial | Stock-Financials | 1.82% | — | — | |
| 23 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 1.76% | — | +7.06% | |
| 24 | ✓ | Stock-Other | 1.72% | — | -18.60% | ||
| 25 | ✓ | Acorda Therapeutics INC | Stock-Other | 1.67% | — | +40.91% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.67% | — | -51.95% | |
| 27 | HO1 | Hologic INC | Stock-Other | 1.67% | — | +0.95% | |
| 28 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.51% | — | -11.83% | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 1.48% | — | +57.69% | |
| 30 | BLKCHF | Blackrock INC | Stock-Other | 1.34% | — | — | |
| 31 | ✓ | Stock-Other | 1.30% | — | — | ||
| 32 | NOW | Servicenow INC | Stock-Tech | 1.27% | — | -51.66% | |
| 33 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 1.24% | — | -29.42% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 1.11% | — | -47.41% | |
| 35 | MOH | Molina Healthcare INC | Stock-Healthcare | 1.07% | — | +157.16% | |
| 36 | ARAY | Accuray INC | Stock-Other | 1.05% | — | -11.21% | |
| 37 | KRG | Kite Realty Group Trust | Stock-Real Estate | 1.04% | — | -18.48% | |
| 38 | URI | United Rentals INC | Stock-Industrials | 0.87% | — | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | — | — | |
| 40 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.83% | — | -83.02% | |
| 41 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.81% | — | — | |
| 42 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.81% | — | -1.88% | |
| 43 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.74% | — | — | |
| 44 | ✓ | Hortonworks, Inc. | Stock-Other | 0.73% | — | +87.26% | |
| 45 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 0.69% | — | -7.23% | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.62% | — | -88.08% | |
| 47 | CELG | Celgene CORP | Stock-Other | 0.58% | — | — | |
| 48 | VYGR | Voyager Therapeutics INC | Stock-Other | 0.52% | — | — | |
| 49 | ✓ | Stock-Other | 0.46% | — | -45.93% | ||
| 50 | ✓ | Zeltiq Aesthetics INC | Stock-Other | 0.45% | — | +15.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +2.5% | +37.48% | Add |
| 2 | BMY | Bristol-Myers Squibb Company | +1.8% | -65.43% | Trim |
| 3 | PANW | Palo Alto Networks INC | +1.8% | +51.68% | Add |
| 4 | TXT | Textron INC | +1.6% | +340.14% | Add |
| 5 | AER | AerCap Holdings N.V. | +1.6% | +39.57% | Add |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | +1.3% | +20.93% | Add |
| 7 | ✓ | Acorda Therapeutics INC | +1% | +40.91% | Add |
| 8 | JAZZ | Jazz Pharmaceuticals plc | +1% | +57.01% | Add |
| 9 | MDCOUSD | Medicines Company | +1% | +60.24% | Add |
| 10 | ALDR1EUR | Alder Biopharmaceuticals INC | +0.9% | +70.90% | Add |
| 11 | NFLX | Netflix INC | +0.7% | +57.69% | Add |
| 12 | MOH | Molina Healthcare INC | +0.6% | +157.16% | Add |
| 13 | EW | Edwards Lifesciences CORP | -0.3% | +49.11% | Add |
| 14 | MIC2EUR | Macquarie Infrastructure Hol | -0.4% | -29.42% | Trim |
| 15 | HD | Home Depot INC | -0.6% | -47.41% | Trim |
| 16 | NOW | Servicenow INC | -0.7% | -51.66% | Trim |
| 17 | META | Meta Platforms Inc-class A | -1.1% | -51.95% | Trim |
| 18 | GILD | Gilead Sciences INC | -2.9% | -94.12% | Trim |
| 19 | UNH | Unitedhealth Group INC | -4.2% | -88.08% | Trim |
| 20 | HCA | Hca Healthcare INC | -4.3% | -83.02% | Trim |
| 21 | CLVSEUR | Clovis Oncology INC | -4.4% | -18.58% | Trim |
| 22 | PFE | Pfizer INC | — | EXIT | Sold out |
| 23 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 24 | AMZN | Amazon.com INC | — | NEW | New buy |
| 25 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 26 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 27 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 28 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 29 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 30 | SYF | Synchrony Financial | — | NEW | New buy |
| 31 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 32 | ALLY | Ally Financial INC | — | EXIT | Sold out |
| 33 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 34 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 35 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 36 | ✓ | — | NEW | New buy | |
| 37 | GOOG | Alphabet A | — | EXIT | Sold out |
| 38 | EXP | Eagle Materials INC | — | EXIT | Sold out |
| 39 | RDUSEUR | Radius Health INC | — | EXIT | Sold out |
| 40 | MTG | Mgic Investment CORP | — | EXIT | Sold out |
| 41 | HUM | Humana INC | — | EXIT | Sold out |
| 42 | ✓ | Linkedin CORP | — | EXIT | Sold out |
| 43 | URI | United Rentals INC | — | NEW | New buy |
| 44 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 45 | ✓ | Thoratec CORP | — | EXIT | Sold out |
| 46 | MSFT | Microsoft CORP | — | NEW | New buy |
| 47 | CHTR | Charter Communications, Inc. | — | NEW | New buy |
| 48 | AIMT | Aimmune Therapeutics INC | — | EXIT | Sold out |
| 49 | TBPH | Theravance Biopharma, Inc. | — | NEW | New buy |
| 50 | CELG | Celgene CORP | — | NEW | New buy |