CIK: 0001442756
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | Stock-Healthcare | 4.91% | — | +407.24% | |
| 2 | ABBV | Abbvie INC | Stock-Healthcare | 4.22% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.65% | — | — | |
| 4 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.65% | — | -35.16% | |
| 5 | BMY | Bristol-Myers Squibb Company | Stock-Healthcare | 3.60% | — | +108.41% | |
| 6 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 3.42% | — | — | |
| 7 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.12% | — | -47.10% | |
| 8 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 3.08% | +2.21% | +49.34% | |
| 9 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.80% | — | +36.51% | |
| 10 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | 2.68% | — | +87.44% | |
| 11 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.64% | — | -17.47% | |
| 12 | ✓ | Stock-Other | 2.60% | — | -36.22% | ||
| 13 | PANW | Palo Alto Networks INC | Stock-Tech | 2.50% | — | -39.27% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.40% | — | -25.75% | |
| 15 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.37% | -0.87% | EXIT | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.34% | — | -13.19% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.33% | — | +177.79% | |
| 18 | ELV | Elevance Health INC | Stock-Healthcare | 2.22% | — | — | |
| 19 | MDCOUSD | Medicines Company | Stock-Other | 2.18% | — | +7.73% | |
| 20 | UHS | Universal Health Services-b | Stock-Healthcare | 2.08% | -1.25% | EXIT | |
| 21 | BLKCHF | Blackrock INC | Stock-Other | 1.99% | — | +46.41% | |
| 22 | HRTX | Heron Therapeutics INC | Stock-Other | 1.80% | — | +10.66% | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 1.77% | — | — | |
| 24 | ABBV | AbbVie Inc. | Stock-Healthcare | 1.64% | — | — | |
| 25 | VMC | Vulcan Materials Co | Stock-Materials | 1.61% | — | -51.81% | |
| 26 | SYF | Synchrony Financial | Stock-Financials | 1.56% | — | -10.34% | |
| 27 | LCEUR | Happen INC | Stock-Other | 1.26% | — | — | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | — | -35.23% | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 1.17% | — | -13.33% | |
| 30 | CLVSEUR | Clovis Oncology INC | Stock-Other | 1.11% | — | -9.82% | |
| 31 | ARAY | Accuray INC | Stock-Other | 1.05% | — | +14.83% | |
| 32 | AMAT | Applied Materials INC | Stock-Tech | 1.03% | — | — | |
| 33 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | Stock-Other | 0.99% | — | — | |
| 34 | BKD | Brookdale Senior Living INC | Stock-Other | 0.99% | — | — | |
| 35 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.97% | — | — | |
| 36 | HLF | Herbalife Ltd. | Stock-Other | 0.93% | — | — | |
| 37 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 0.89% | — | +0.27% | |
| 38 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.89% | — | -1.60% | |
| 39 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.87% | +5.30% | NEW | |
| 40 | ✓ | Jazz Pharmaceuticals PLC | Stock-Other | 0.85% | — | — | |
| 41 | HLF 2 08-15-19 | Herbalife LTD | Stock-Other | 0.83% | — | — | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.80% | — | — | |
| 43 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.79% | — | +40.89% | |
| 44 | ✓ | Zeltiq Aesthetics INC | Stock-Other | 0.75% | — | +74.77% | |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.72% | — | — | |
| 46 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.68% | — | — | |
| 47 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.67% | — | — | |
| 48 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.65% | — | — | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.61% | — | — | |
| 50 | INVA | Innoviva INC | Stock-Other | 0.58% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | +4.1% | +407.24% | Add |
| 2 | GILD | Gilead Sciences INC | +2.2% | +1161.63% | Add |
| 3 | BMY | Bristol-Myers Squibb Company | +1.8% | +108.41% | Add |
| 4 | MSFT | Microsoft CORP | +1.5% | +177.79% | Add |
| 5 | JAZZ | Jazz Pharmaceuticals plc | +0.9% | +49.34% | Add |
| 6 | LRCXEUR | Lam Research CORP | +0.9% | +36.51% | Add |
| 7 | ALDR1EUR | Alder Biopharmaceuticals INC | +0.8% | +87.44% | Add |
| 8 | AMZN | Amazon.com INC | -0.7% | -13.19% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | -0.9% | -25.75% | Trim |
| 10 | AERIEUR | Aerie Pharmaceuticals INC | -0.9% | +0.27% | Add |
| 11 | CLVSEUR | Clovis Oncology INC | -1.1% | -9.82% | Trim |
| 12 | HO1 | Hologic INC | -1.2% | -67.92% | Trim |
| 13 | ✓ | Acorda Therapeutics INC | -1.3% | -62.85% | Trim |
| 14 | ✓ | -1.3% | -78.17% | Trim | |
| 15 | VMC | Vulcan Materials Co | -1.3% | -51.81% | Trim |
| 16 | PANW | Palo Alto Networks INC | -1.9% | -39.27% | Trim |
| 17 | ✓ | -2.1% | -36.22% | Trim | |
| 18 | BABA | Alibaba Group Holding-sp Adr | -2.2% | -84.78% | Trim |
| 19 | BMY | Bristol-myers Squibb Co | -2.3% | -35.16% | Trim |
| 20 | WBA | Walgreens Boots Alliance INC | -2.8% | -47.10% | Trim |
| 21 | ABBV | Abbvie INC | — | NEW | New buy |
| 22 | AER | AerCap Holdings N.V. | — | EXIT | Sold out |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 24 | AAPL | Apple INC | — | NEW | New buy |
| 25 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 26 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 27 | ELV | Elevance Health INC | — | NEW | New buy |
| 28 | TXT | Textron INC | — | EXIT | Sold out |
| 29 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 30 | ABBV | AbbVie Inc. | — | NEW | New buy |
| 31 | FBIN | Fortune Brands Innovations I | — | EXIT | Sold out |
| 32 | ✓ | — | EXIT | Sold out | |
| 33 | NOW | Servicenow INC | — | EXIT | Sold out |
| 34 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | Sold out |
| 35 | LCEUR | Happen INC | — | NEW | New buy |
| 36 | HD | Home Depot INC | — | EXIT | Sold out |
| 37 | MOH | Molina Healthcare INC | — | EXIT | Sold out |
| 38 | AMAT | Applied Materials INC | — | NEW | New buy |
| 39 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | — | NEW | New buy |
| 40 | BKD | Brookdale Senior Living INC | — | NEW | New buy |
| 41 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 42 | HLF | Herbalife Ltd. | — | NEW | New buy |
| 43 | URI | United Rentals INC | — | EXIT | Sold out |
| 44 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 45 | ✓ | Jazz Pharmaceuticals PLC | — | NEW | New buy |
| 46 | HLF 2 08-15-19 | Herbalife LTD | — | NEW | New buy |
| 47 | CRM | Salesforce INC | — | NEW | New buy |
| 48 | TBPH | Theravance Biopharma, Inc. | — | EXIT | Sold out |
| 49 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 50 | BDX | Becton Dickinson And Co | — | NEW | New buy |