CIK: 0001129919
Total reported value
$2.7B
Showing top 200 holdings (of 1311 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | Stock-Healthcare | 5.31% | — | +6.21% | |
| 2 | AMGN | Amgen INC | Stock-Healthcare | 3.52% | +0.03% | +7.99% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 2.80% | -0.04% | +8.02% | |
| 4 | BIIB | Biogen INC | Stock-Healthcare | 2.58% | — | +7.79% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.51% | -0.37% | +12.59% | |
| 6 | CELG | Celgene CORP | Stock-Other | 2.50% | — | +7.67% | |
| 7 | INTC | Intel CORP | Stock-Tech | 1.79% | — | +2.20% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | -1.04% | +16.83% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.43% | — | +15.82% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.26% | +0.44% | -16.07% | |
| 11 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.08% | — | +7.42% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | -0.46% | +10.34% | |
| 13 | ✓ | Google INC Class C | Stock-Other | 0.91% | — | +10.84% | |
| 14 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.90% | — | -0.54% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 0.88% | — | +15.58% | |
| 16 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.88% | -0.02% | +9.01% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.86% | -0.28% | +8.48% | |
| 18 | GOOG | Alphabet A | Stock-Comm Services | 0.84% | — | +10.14% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.82% | — | +14.82% | |
| 20 | ILMN | Illumina INC | Stock-Healthcare | 0.73% | — | +16.09% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.73% | +0.32% | -15.19% | |
| 22 | SLB | Slb LTD | Stock-Energy | 0.61% | — | -20.91% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 0.57% | — | +11.06% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.55% | -0.04% | +12.35% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.54% | -0.03% | +10.07% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | -0.03% | +11.26% | |
| 27 | TXN | Texas Instruments INC | Stock-Tech | 0.53% | — | +2.31% | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 0.52% | -0.21% | +12.60% | |
| 29 | EBAY | Ebay INC | Stock-Consumer Disc | 0.49% | — | +1.64% | |
| 30 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.45% | — | +7.31% | |
| 31 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.41% | — | -24.11% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | — | +12.14% | |
| 33 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.41% | — | +8.30% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | -0.02% | +12.41% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.40% | — | +16.90% | |
| 36 | MU | Micron Technology INC | Stock-Tech | 0.38% | — | +4.51% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | — | +4.38% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.37% | — | +0.07% | |
| 39 | C | Citigroup INC | Stock-Financials | 0.36% | — | +14.70% | |
| 40 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.36% | — | -0.61% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.33% | — | +10.96% | |
| 42 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.33% | — | +9.72% | |
| 43 | T | At&t INC | Stock-Comm Services | 0.32% | — | -2.91% | |
| 44 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.31% | — | +7.79% | |
| 45 | ✓ | Yahoo INC | Stock-Other | 0.30% | — | -0.79% | |
| 46 | ✓ | Stock-Other | 0.30% | — | +25.60% | ||
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | -0.14% | +14.85% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.29% | +0.13% | -15.55% | |
| 49 | AXP | American Express Company | Stock-Financials | 0.29% | — | +9.24% | |
| 50 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.29% | — | -13.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +1.7% | +6.21% | Add |
| 2 | AMGN | Amgen INC | +1% | +7.99% | Add |
| 3 | AAPL | Apple INC | +0.6% | +12.59% | Add |
| 4 | CELG | Celgene CORP | +0.5% | +7.67% | Add |
| 5 | MSFT | Microsoft CORP | +0.5% | +16.83% | Add |
| 6 | BIIB | Biogen INC | +0.5% | +7.79% | Add |
| 7 | ABBV | Abbvie INC | +0.4% | +8.02% | Add |
| 8 | INTC | Intel CORP | +0.3% | +2.20% | Add |
| 9 | JNJ | Johnson & Johnson | +0.3% | +15.82% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.3% | +10.34% | Add |
| 11 | VRTX | Vertex Pharmaceuticals INC | +0.2% | +9.01% | Add |
| 12 | REGN | Regeneron Pharmaceuticals | +0.2% | -0.54% | Trim |
| 13 | ALXN | Alexion Pharmaceuticals INC | +0.2% | +7.42% | Add |
| 14 | MRK | Merck & Co. INC. | +0.2% | +14.82% | Add |
| 15 | PFE | Pfizer INC | +0.2% | +15.58% | Add |
| 16 | ✓ | Google INC Class C | +0.1% | +10.84% | Add |
| 17 | GOOG | Alphabet A | +0.1% | +10.14% | Add |
| 18 | BIDU | Baidu INC - Spon Adr | +0.1% | +8.30% | Add |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +11.26% | Add |
| 20 | BAC | Bank Of America CORP | +0.1% | +12.14% | Add |
| 21 | CHLUSD | China Mobile Ltd-spon Adr | +0.1% | +9.72% | Add |
| 22 | BMY | Bristol-myers Squibb Co | +0.1% | +16.90% | Add |
| 23 | ✓ | +0.1% | +25.60% | Add | |
| 24 | UTHR | United Therapeutics CORP | +0.1% | +9.54% | Add |
| 25 | C | Citigroup INC | +0.1% | +14.70% | Add |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +12.41% | Add |
| 27 | TWTRUSD | Twitter INC | +0.1% | +106.23% | Add |
| 28 | ✓ | Nps Pharmaceuticals INC | +0.1% | +752.43% | Add |
| 29 | WMB | Williams Cos INC | -0.1% | -27.55% | Trim |
| 30 | SO | Southern Co/the | -0.1% | -31.17% | Trim |
| 31 | EXC | Exelon CORP | -0.1% | -31.37% | Trim |
| 32 | COP | Conocophillips | -0.1% | -15.55% | Trim |
| 33 | D | Dominion Energy INC | -0.1% | -31.01% | Trim |
| 34 | BBL | Bhp Group Plc-adr | -0.1% | -36.25% | Trim |
| 35 | BP | Bp Plc-spons Adr | -0.1% | -36.25% | Trim |
| 36 | TTEN | Totalenergies Se -spon Adr | -0.1% | -36.25% | Trim |
| 37 | HAL | Halliburton Co | -0.1% | -20.20% | Trim |
| 38 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -36.25% | Trim |
| 39 | DUK | Duke Energy CORP | -0.1% | -32.32% | Trim |
| 40 | NEE | Nextera Energy INC | -0.1% | -31.61% | Trim |
| 41 | ✓ | -0.1% | -27.99% | Trim | |
| 42 | ABX | Barrick Gold CORP | -0.1% | -27.98% | Trim |
| 43 | CVX | Chevron CORP | -0.2% | -15.19% | Trim |
| 44 | FCX | Freeport-mcmoran INC | -0.2% | -24.11% | Trim |
| 45 | SLB | Slb LTD | -0.2% | -20.91% | Trim |
| 46 | XOM | Exxon Mobil CORP | -0.2% | -16.07% | Trim |
| 47 | PBYI | Puma Biotechnology INC | — | NEW | New buy |
| 48 | ✓ | Quintiles Transnational Holdin | — | NEW | New buy |
| 49 | ICPTUSD | Intercept Pharmaceuticals In | — | NEW | New buy |
| 50 | ✓ | Opentable INC | — | EXIT | Sold out |