CIK: 0001129919
Total reported value
$2.7B
Showing top 200 holdings (of 1646 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.78% | — | +5.64% | |
| 2 | AMGN | Amgen INC | Stock-Healthcare | 2.44% | +0.03% | +5.78% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 1.86% | -0.04% | +4.24% | |
| 4 | CELG | Celgene CORP | Stock-Other | 1.83% | — | +3.68% | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.67% | -0.37% | +13.46% | |
| 6 | BIIB | Biogen INC | Stock-Healthcare | 1.65% | — | +5.38% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.34% | +0.44% | -0.71% | |
| 8 | GOOG | Alphabet A | Stock-Comm Services | 1.18% | — | +27.84% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | -1.04% | +15.82% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | — | +0.66% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 0.86% | +0.32% | -2.43% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.79% | -0.28% | +19.27% | |
| 13 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.73% | — | +9.61% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 0.73% | — | +0.40% | |
| 15 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.66% | — | +5.27% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | -0.03% | -4.66% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 0.55% | — | -4.81% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.54% | — | -1.85% | |
| 19 | SLB | Slb LTD | Stock-Energy | 0.51% | — | -4.81% | |
| 20 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.51% | -0.02% | -6.02% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 0.50% | -0.03% | +15.15% | |
| 22 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.50% | — | +36.39% | |
| 23 | INTC | Intel CORP | Stock-Tech | 0.50% | — | +7.48% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.47% | -0.04% | +8.43% | |
| 25 | EBAY | Ebay INC | Stock-Consumer Disc | 0.46% | — | +20.29% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | -0.46% | +41.67% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 0.45% | -0.21% | +16.91% | |
| 28 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.41% | — | +5.92% | |
| 29 | C | Citigroup INC | Stock-Financials | 0.40% | — | -2.94% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | — | -2.02% | |
| 31 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.39% | — | +33.99% | |
| 32 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.38% | — | +21.99% | |
| 33 | T | At&t INC | Stock-Comm Services | 0.35% | — | -17.52% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | -0.02% | -3.63% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | — | -5.51% | |
| 36 | ✓ | Stock-Other | 0.34% | — | -3.37% | ||
| 37 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.33% | — | +50.13% | |
| 38 | COP | Conocophillips | Stock-Energy | 0.30% | +0.13% | -0.05% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.29% | — | -0.90% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.29% | — | +2.04% | |
| 41 | AXP | American Express Company | Stock-Financials | 0.27% | — | +10.80% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.26% | — | -15.81% | |
| 43 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.26% | — | +0.13% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.26% | — | +9.95% | |
| 45 | ILMN | Illumina INC | Stock-Healthcare | 0.26% | — | +5.00% | |
| 46 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.26% | — | +51.75% | |
| 47 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.26% | — | — | |
| 48 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.26% | — | +5.00% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.25% | +1.48% | -8.38% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.25% | — | +18.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.2% | +41.67% | Add |
| 2 | BIDU | Baidu INC - Spon Adr | +0.2% | +33.99% | Add |
| 3 | FCX | Freeport-mcmoran INC | +0.1% | +36.39% | Add |
| 4 | ✓ | Pharmacyclics INC | +0.1% | +31.84% | Add |
| 5 | REGN | Regeneron Pharmaceuticals | +0.1% | +9.61% | Add |
| 6 | VOD | Vodafone Group Public Limited Company | +0.1% | +51.75% | Add |
| 7 | ARM | Arm Holdings plc | +0.1% | +81.27% | Add |
| 8 | CTRPUSD | Ctrip.com International-adr | +0.1% | +48.52% | Add |
| 9 | ECL | Ecolab INC | +0.1% | +214.51% | Add |
| 10 | CHLUSD | China Mobile Ltd-spon Adr | +0.1% | +50.13% | Add |
| 11 | TTEN | Totalenergies Se -spon Adr | +0.1% | +81.27% | Add |
| 12 | CNC | Centene CORP | +0.1% | +139.24% | Add |
| 13 | CASY | Casey's General Stores INC | +0.1% | +150.22% | Add |
| 14 | CELG | Celgene CORP | +0.1% | +3.68% | Add |
| 15 | CEO | Cnooc Ltd-spon Adr | +0.1% | +40.23% | Add |
| 16 | ✓ | Yahoo INC | +0.1% | +25.69% | Add |
| 17 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | +81.27% | Add |
| 18 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | +81.27% | Add |
| 19 | ASML | ASML Holding N.V. | +0.1% | +81.27% | Add |
| 20 | SIEGY | Siemens Ag-spons Adr | +0.1% | +81.27% | Add |
| 21 | AAPL | Apple INC | 0% | +13.46% | Add |
| 22 | BKNG | Booking Hldgs INC | 0% | +21.99% | Add |
| 23 | ABX | Barrick Gold CORP | 0% | +45.01% | Add |
| 24 | NFLX | Netflix INC | 0% | +19.27% | Add |
| 25 | RDS-A | Shell Plc-spon Adr-a | 0% | +81.27% | Add |
| 26 | ✓ | 0% | +45.26% | Add | |
| 27 | V | Visa Inc-class A Shares | 0% | +40.94% | Add |
| 28 | AMZN | Amazon.com INC | 0% | +19.27% | Add |
| 29 | BMRN | Biomarin Pharmaceutical INC | 0% | +5.00% | Add |
| 30 | ALXN | Alexion Pharmaceuticals INC | — | +5.27% | Add |
| 31 | EBAY | Ebay INC | 0% | +20.29% | Add |
| 32 | QCOM | Qualcomm INC | 0% | +16.91% | Add |
| 33 | GOOG | Alphabet A | -0.1% | +27.84% | Add |
| 34 | SLB | Slb LTD | -0.1% | -4.81% | Trim |
| 35 | CMCSA | Comcast Corp-class A | -0.1% | +8.43% | Add |
| 36 | GILD | Gilead Sciences INC | -0.1% | +5.64% | Add |
| 37 | VZ | Verizon Communications INC | -0.2% | -15.81% | Trim |
| 38 | BIIB | Biogen INC | -0.2% | +5.38% | Add |
| 39 | MSFT | Microsoft CORP | -0.2% | +15.82% | Add |
| 40 | T | At&t INC | -0.3% | -17.52% | Trim |
| 41 | AMGN | Amgen INC | -0.3% | +5.78% | Add |
| 42 | ABBV | Abbvie INC | -0.3% | +4.24% | Add |
| 43 | ORCL | Oracle CORP | -0.5% | -70.35% | Trim |
| 44 | XOM | Exxon Mobil CORP | -0.5% | -0.71% | Trim |
| 45 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 46 | ✓ | News CORP INC | — | EXIT | Sold out |
| 47 | ✓ | Sprint Nextel CORP | — | EXIT | Sold out |
| 48 | ✓ | Onyx Pharmaceuticals INC | — | EXIT | Sold out |
| 49 | ALNY | Alnylam Pharmaceuticals INC | — | NEW | New buy |
| 50 | TSLA | Tesla INC | — | NEW | New buy |