CIK: 0001442756
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co., Inc. | Stock-Healthcare | 4.16% | — | — | |
| 2 | BMY | Bristol-Myers Squibb Company | Stock-Healthcare | 4.06% | — | +0.13% | |
| 3 | ✓ | Stock-Other | 3.39% | — | +704.27% | ||
| 4 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 3.31% | — | +13.69% | |
| 5 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | 2.94% | — | +10.06% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.78% | — | +136.92% | |
| 7 | AMAT | Applied Materials INC | Stock-Tech | 2.73% | — | +139.94% | |
| 8 | MDCOUSD | Medicines Company | Stock-Other | 2.66% | — | +17.63% | |
| 9 | ✓ | Eli Lilly & Co | Stock-Other | 2.59% | — | — | |
| 10 | BIIB | Biogen INC | Stock-Healthcare | 2.45% | — | — | |
| 11 | ✓ | Select Sector Spdr Tr | Stock-Other | 2.24% | — | — | |
| 12 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 2.17% | +2.21% | -33.28% | |
| 13 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.09% | — | -30.61% | |
| 14 | CLVS 2.5 09-15-21 | Clovis Oncology INC | Stock-Other | 2.04% | — | +1896.71% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 2.00% | — | -54.95% | |
| 16 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | Stock-Consumer Disc | 1.96% | — | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.94% | — | -29.80% | |
| 18 | DISH | Dish Network Corp-a | Stock-Other | 1.90% | — | — | |
| 19 | BAX | Baxter International INC | Stock-Healthcare | 1.85% | — | — | |
| 20 | HLF 2 08-15-19 | Herbalife LTD | Stock-Other | 1.85% | — | +122.70% | |
| 21 | HRTX | Heron Therapeutics INC | Stock-Other | 1.82% | — | +9.03% | |
| 22 | AMAT | Applied Materials, Inc. | Stock-Tech | 1.74% | — | — | |
| 23 | ✓ | Stock-Other | 1.71% | — | — | ||
| 24 | CRUS | Cirrus Logic INC | Stock-Tech | 1.60% | — | +410.93% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | — | -24.91% | |
| 26 | MCK | Mckesson CORP | Stock-Healthcare | 1.58% | — | — | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.56% | — | — | |
| 28 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.49% | — | -68.46% | |
| 29 | BKD | Brookdale Senior Living INC | Stock-Other | 1.48% | — | +58.25% | |
| 30 | VISN | Vistance Networks INC | Stock-Tech | 1.45% | — | — | |
| 31 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.41% | — | +299.04% | |
| 32 | AR | Antero Resources CORP | Stock-Energy | 1.37% | — | — | |
| 33 | HLF | Herbalife Ltd. | Stock-Other | 1.37% | — | +58.42% | |
| 34 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.34% | — | — | |
| 35 | PBYI | Puma Biotechnology INC | Stock-Other | 1.32% | — | — | |
| 36 | ✓ | Stock-Other | 1.30% | — | — | ||
| 37 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 1.24% | — | -1.66% | |
| 38 | HO1 | Hologic INC | Stock-Other | 1.23% | — | +158.61% | |
| 39 | HAL | Halliburton Co | Stock-Energy | 1.22% | — | — | |
| 40 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.19% | — | +59.51% | |
| 41 | PANW | Palo Alto Networks INC | Stock-Tech | 1.19% | — | -35.40% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.15% | — | -71.91% | |
| 43 | REGN | Regeneron Pharmaceuticals, Inc. | Stock-Healthcare | 1.04% | — | — | |
| 44 | UHS | Universal Health Services-b | Stock-Healthcare | 1.01% | -1.25% | EXIT | |
| 45 | 2655787D | Blueprint Medicines CORP | Stock-Other | 1.01% | — | +15.91% | |
| 46 | ARAY | Accuray INC | Stock-Other | 0.91% | — | -1.76% | |
| 47 | ✓ | Jazz Pharmaceuticals PLC | Stock-Other | 0.87% | — | -3.44% | |
| 48 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.85% | — | -74.24% | |
| 49 | DVN | Devon Energy CORP | Stock-Energy | 0.82% | — | — | |
| 50 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.82% | — | +5.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +3% | +704.27% | Add | |
| 2 | CLVS 2.5 09-15-21 | Clovis Oncology INC | +1.9% | +1896.71% | Add |
| 3 | AMAT | Applied Materials INC | +1.7% | +139.94% | Add |
| 4 | META | Meta Platforms Inc-class A | +1.6% | +136.92% | Add |
| 5 | CRUS | Cirrus Logic INC | +1.3% | +410.93% | Add |
| 6 | HLF 2 08-15-19 | Herbalife LTD | +1% | +122.70% | Add |
| 7 | CBRE | Cbre Group INC - A | +1% | +299.04% | Add |
| 8 | JAZZ | Jazz Pharmaceuticals plc | -0.9% | -33.28% | Trim |
| 9 | VMC | Vulcan Materials Co | -1% | -64.91% | Trim |
| 10 | WBA | Walgreens Boots Alliance INC | -1% | -30.61% | Trim |
| 11 | UHS | Universal Health Services-b | -1.1% | -53.92% | Trim |
| 12 | PANW | Palo Alto Networks INC | -1.3% | -35.40% | Trim |
| 13 | ABBV | Abbvie INC | -2.2% | -54.95% | Trim |
| 14 | BMY | Bristol-myers Squibb Co | -2.5% | -71.91% | Trim |
| 15 | TLT | iShares 20+ Year Treasury Bond ETF | -2.6% | -74.24% | Trim |
| 16 | AAPL | Apple INC | -3.3% | -87.95% | Trim |
| 17 | HCA | Hca Healthcare INC | -3.4% | -68.46% | Trim |
| 18 | MRK | Merck & Co., Inc. | — | NEW | New buy |
| 19 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 20 | ✓ | Eli Lilly & Co | — | NEW | New buy |
| 21 | ✓ | — | EXIT | Sold out | |
| 22 | BIIB | Biogen INC | — | NEW | New buy |
| 23 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 24 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 25 | ✓ | Select Sector Spdr Tr | — | NEW | New buy |
| 26 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 27 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | — | NEW | New buy |
| 28 | BLKCHF | Blackrock INC | — | EXIT | Sold out |
| 29 | DISH | Dish Network Corp-a | — | NEW | New buy |
| 30 | BAX | Baxter International INC | — | NEW | New buy |
| 31 | AMAT | Applied Materials, Inc. | — | NEW | New buy |
| 32 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 33 | ✓ | — | NEW | New buy | |
| 34 | ABBV | AbbVie Inc. | — | EXIT | Sold out |
| 35 | MCK | Mckesson CORP | — | NEW | New buy |
| 36 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 37 | SYF | Synchrony Financial | — | EXIT | Sold out |
| 38 | VISN | Vistance Networks INC | — | NEW | New buy |
| 39 | AR | Antero Resources CORP | — | NEW | New buy |
| 40 | BMRN | Biomarin Pharmaceutical INC | — | NEW | New buy |
| 41 | PBYI | Puma Biotechnology INC | — | NEW | New buy |
| 42 | ✓ | — | NEW | New buy | |
| 43 | LCEUR | Happen INC | — | EXIT | Sold out |
| 44 | HAL | Halliburton Co | — | NEW | New buy |
| 45 | NFLX | Netflix INC | — | EXIT | Sold out |
| 46 | REGN | Regeneron Pharmaceuticals, Inc. | — | NEW | New buy |
| 47 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | — | EXIT | Sold out |
| 48 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 49 | CHTR | Charter Communications, Inc. | — | EXIT | Sold out |
| 50 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |