CIK: 0001129919
Total reported value
$2.7B
Showing top 200 holdings (of 1439 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.55% | — | +10.75% | |
| 2 | AMGN | Amgen INC | Stock-Healthcare | 3.87% | +0.03% | +11.12% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 3.11% | -0.04% | +12.02% | |
| 4 | CELG | Celgene CORP | Stock-Other | 2.86% | — | +10.75% | |
| 5 | BIIB | Biogen INC | Stock-Healthcare | 2.57% | — | +11.06% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.37% | -0.37% | -1.18% | |
| 7 | INTC | Intel CORP | Stock-Tech | 1.68% | — | +3.11% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | -1.04% | +1.03% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | — | +12.12% | |
| 10 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.17% | — | +11.23% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | +0.44% | +3.41% | |
| 12 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.99% | — | +10.39% | |
| 13 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.91% | -0.02% | +11.13% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 0.91% | — | +11.14% | |
| 15 | ILMN | Illumina INC | Stock-Healthcare | 0.82% | — | +12.93% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | -0.46% | -1.27% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.76% | — | +11.57% | |
| 18 | ✓ | Google INC Class C | Stock-Other | 0.71% | — | -1.65% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.71% | -0.28% | -2.32% | |
| 20 | GOOG | Alphabet A | Stock-Comm Services | 0.65% | — | -1.82% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.62% | +0.32% | +4.50% | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.58% | -0.04% | +10.43% | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 0.54% | — | +3.83% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.53% | -0.03% | +1.12% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.51% | — | -2.40% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | — | +36.72% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | -0.03% | -2.52% | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 0.45% | -0.21% | +0.17% | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.45% | — | +12.28% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | -0.02% | +6.81% | |
| 31 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.39% | — | +13.98% | |
| 32 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.37% | — | -4.16% | |
| 33 | EBAY | Ebay INC | Stock-Consumer Disc | 0.37% | — | -13.52% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | — | -3.04% | |
| 35 | SLB | Slb LTD | Stock-Energy | 0.37% | — | -17.97% | |
| 36 | MU | Micron Technology INC | Stock-Tech | 0.36% | — | +5.20% | |
| 37 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.36% | — | +16.57% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.33% | — | +24.97% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.33% | — | +7.50% | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.33% | -0.05% | +20.24% | |
| 41 | INCY | Incyte CORP | Stock-Healthcare | 0.32% | — | +12.00% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.32% | — | +36.85% | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 0.32% | — | +34.92% | |
| 44 | AXP | American Express Company | Stock-Financials | 0.32% | — | +7.31% | |
| 45 | C | Citigroup INC | Stock-Financials | 0.32% | — | -3.51% | |
| 46 | ✓ | Stock-Other | 0.32% | — | +12.31% | ||
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.32% | — | +23.95% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | -0.14% | +12.36% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.30% | +1.48% | +24.32% | |
| 50 | ✓ | Allergan INC | Stock-Other | 0.30% | — | +13.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +0.4% | +10.75% | Add |
| 2 | AMGN | Amgen INC | +0.4% | +11.12% | Add |
| 3 | ABBV | Abbvie INC | +0.3% | +12.02% | Add |
| 4 | PG | Procter & Gamble Co/the | +0.1% | +36.72% | Add |
| 5 | KMI | Kinder Morgan INC | +0.1% | +115.91% | Add |
| 6 | AAL | American Airlines Group INC | +0.1% | +300.38% | Add |
| 7 | INCY | Incyte CORP | +0.1% | +12.00% | Add |
| 8 | ALXN | Alexion Pharmaceuticals INC | +0.1% | +11.23% | Add |
| 9 | REGN | Regeneron Pharmaceuticals | +0.1% | +10.39% | Add |
| 10 | ILMN | Illumina INC | +0.1% | +12.93% | Add |
| 11 | ✓ | Cubist Pharmaceuticals INC | +0.1% | +15.92% | Add |
| 12 | BMRN | Biomarin Pharmaceutical INC | +0.1% | +13.98% | Add |
| 13 | ✓ | Isis Pharmaceuticals INC | +0.1% | +11.29% | Add |
| 14 | ✓ | Rf Microdevices INC | +0.1% | +130.22% | Add |
| 15 | LBTYA | Liberty Global Ltd. | +0.1% | +374.72% | Add |
| 16 | DUK | Duke Energy CORP | +0.1% | +34.92% | Add |
| 17 | UNH | Unitedhealth Group INC | +0.1% | +20.24% | Add |
| 18 | HD | Home Depot INC | +0.1% | +23.95% | Add |
| 19 | NEE | Nextera Energy INC | +0.1% | +35.30% | Add |
| 20 | ALKS | Alkermes plc | +0.1% | +12.03% | Add |
| 21 | WMT | Walmart INC | +0.1% | +24.32% | Add |
| 22 | D | Dominion Energy INC | +0.1% | +34.51% | Add |
| 23 | BMY | Bristol-myers Squibb Co | +0.1% | +12.28% | Add |
| 24 | KO | Coca-cola Co/the | +0.1% | +36.85% | Add |
| 25 | DIS | Walt Disney Co/the | 0% | +24.97% | Add |
| 26 | VRTX | Vertex Pharmaceuticals INC | 0% | +11.13% | Add |
| 27 | PFE | Pfizer INC | 0% | +11.14% | Add |
| 28 | CMCSA | Comcast Corp-class A | 0% | +10.43% | Add |
| 29 | BIIB | Biogen INC | 0% | +11.06% | Add |
| 30 | JNJ | Johnson & Johnson | -0.1% | +12.12% | Add |
| 31 | INTC | Intel CORP | -0.1% | +3.11% | Add |
| 32 | CEO | Cnooc Ltd-spon Adr | -0.1% | -39.46% | Trim |
| 33 | PC6A | Petrochina Co LTD -adr | -0.1% | -29.14% | Trim |
| 34 | AAPL | Apple INC | -0.1% | -1.18% | Trim |
| 35 | HAL | Halliburton Co | -0.1% | -18.06% | Trim |
| 36 | CHLUSD | China Mobile Ltd-spon Adr | -0.2% | -40.18% | Trim |
| 37 | GOOG | Alphabet A | -0.2% | -1.82% | Trim |
| 38 | ✓ | Google INC Class C | -0.2% | -1.65% | Trim |
| 39 | FCX | Freeport-mcmoran INC | -0.2% | -31.49% | Trim |
| 40 | SLB | Slb LTD | -0.2% | -17.97% | Trim |
| 41 | GILD | Gilead Sciences INC | -0.8% | +10.75% | Add |
| 42 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 43 | CCI | Crown Castle INC | — | NEW | New buy |
| 44 | TECH | Bio-techne CORP | — | NEW | New buy |
| 45 | ELV | Elevance Health INC | — | NEW | New buy |
| 46 | ✓ | Techne CORP | — | EXIT | Sold out |
| 47 | CCI | Crown Castle Inc. | — | EXIT | Sold out |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |