CIK: 0001129919
Total reported value
$2.7B
Showing top 200 holdings (of 1208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | Stock-Healthcare | 6.32% | — | -5.64% | |
| 2 | AMGN | Amgen INC | Stock-Healthcare | 4.60% | +0.03% | -5.77% | |
| 3 | CELG | Celgene CORP | Stock-Other | 3.75% | — | -5.82% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 3.70% | -0.04% | -8.99% | |
| 5 | BIIB | Biogen INC | Stock-Healthcare | 3.01% | — | -5.60% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.50% | -0.37% | -19.77% | |
| 7 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.61% | — | -3.39% | |
| 8 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.55% | — | -3.98% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.44% | -0.28% | -13.42% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | -1.04% | -19.87% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.40% | — | -22.04% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | -0.46% | -13.13% | |
| 13 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.12% | -0.02% | -5.13% | |
| 14 | ILMN | Illumina INC | Stock-Healthcare | 1.10% | — | -4.83% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.01% | — | -23.40% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | +0.44% | -17.99% | |
| 17 | ✓ | Google INC Class C | Stock-Other | 0.96% | — | -17.07% | |
| 18 | GOOG | Alphabet A | Stock-Comm Services | 0.90% | — | -18.01% | |
| 19 | INTC | Intel CORP | Stock-Tech | 0.76% | — | -28.70% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.75% | — | -22.23% | |
| 21 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.73% | — | +1.79% | |
| 22 | INCY | Incyte CORP | Stock-Healthcare | 0.73% | — | -4.41% | |
| 23 | ✓ | Stock-Other | 0.70% | — | +5.30% | ||
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.58% | -0.04% | -24.10% | |
| 25 | ✓ | Stock-Other | 0.57% | — | -21.16% | ||
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.52% | — | -22.35% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.52% | -0.03% | -20.13% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.49% | +0.32% | -17.29% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.44% | — | -42.16% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | -0.14% | -22.25% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.42% | -0.05% | -22.88% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | -0.03% | -43.37% | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.41% | — | -17.90% | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 0.40% | -0.05% | +563.93% | |
| 35 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.39% | — | -17.24% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.36% | — | -24.74% | |
| 37 | ALKS | Alkermes plc | Stock-Healthcare | 0.35% | — | -4.66% | |
| 38 | SLB | Slb LTD | Stock-Energy | 0.35% | — | -20.48% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.35% | — | -24.96% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.34% | — | -23.20% | |
| 41 | AXP | American Express Company | Stock-Financials | 0.34% | — | -23.59% | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.33% | -0.21% | -22.09% | |
| 43 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.30% | — | -49.05% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | -0.02% | -31.65% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | — | -18.63% | |
| 46 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.29% | — | — | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.29% | — | -44.37% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | — | -6.92% | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.27% | — | -9.36% | |
| 50 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.27% | — | -10.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | +0.7% | -5.77% | Trim |
| 2 | CELG | Celgene CORP | +0.7% | -5.82% | Trim |
| 3 | GILD | Gilead Sciences INC | +0.5% | -5.64% | Trim |
| 4 | REGN | Regeneron Pharmaceuticals | +0.3% | -3.39% | Trim |
| 5 | ALXN | Alexion Pharmaceuticals INC | +0.2% | -3.98% | Trim |
| 6 | MSFT | Microsoft CORP | +0.1% | -19.87% | Trim |
| 7 | VRTX | Vertex Pharmaceuticals INC | +0.1% | -5.13% | Trim |
| 8 | ILMN | Illumina INC | +0.1% | -4.83% | Trim |
| 9 | ABBV | Abbvie INC | +0.1% | -8.99% | Trim |
| 10 | BMRN | Biomarin Pharmaceutical INC | +0.1% | +1.79% | Add |
| 11 | JNJ | Johnson & Johnson | 0% | -22.04% | Trim |
| 12 | CSCO | Cisco Systems INC | 0% | -20.13% | Trim |
| 13 | XOM | Exxon Mobil CORP | 0% | -17.99% | Trim |
| 14 | CMCSA | Comcast Corp-class A | — | -24.10% | Trim |
| 15 | UNH | Unitedhealth Group INC | — | -22.88% | Trim |
| 16 | PFE | Pfizer INC | 0% | -23.40% | Trim |
| 17 | INTC | Intel CORP | 0% | -28.70% | Trim |
| 18 | ✓ | 0% | -21.16% | Trim | |
| 19 | MDT | Medtronic plc | 0% | -23.20% | Trim |
| 20 | AXP | American Express Company | 0% | -23.59% | Trim |
| 21 | BMY | Bristol-myers Squibb Co | 0% | -22.35% | Trim |
| 22 | CVX | Chevron CORP | 0% | -17.29% | Trim |
| 23 | DIS | Walt Disney Co/the | 0% | -24.74% | Trim |
| 24 | QCOM | Qualcomm INC | 0% | -22.09% | Trim |
| 25 | ALNY | Alnylam Pharmaceuticals INC | 0% | -5.34% | Trim |
| 26 | TXN | Texas Instruments INC | 0% | -30.77% | Trim |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -31.65% | Trim |
| 28 | KMI | Kinder Morgan INC | 0% | -15.54% | Trim |
| 29 | SLB | Slb LTD | -0.1% | -20.48% | Trim |
| 30 | MRK | Merck & Co. INC. | -0.1% | -22.23% | Trim |
| 31 | AAPL | Apple INC | -0.1% | -19.77% | Trim |
| 32 | BIDU | Baidu INC - Spon Adr | -0.1% | -19.71% | Trim |
| 33 | IBM | Intl Business Machines CORP | -0.1% | -42.25% | Trim |
| 34 | ✓ | Mylan N V | -0.1% | -16.04% | Trim |
| 35 | BKNG | Booking Hldgs INC | -0.1% | -49.05% | Trim |
| 36 | T | At&t INC | -0.1% | -43.14% | Trim |
| 37 | BAC | Bank Of America CORP | -0.1% | -44.37% | Trim |
| 38 | C | Citigroup INC | -0.1% | -44.69% | Trim |
| 39 | VZ | Verizon Communications INC | -0.1% | -50.75% | Trim |
| 40 | FCX | Freeport-mcmoran INC | -0.1% | -77.25% | Trim |
| 41 | EBAY | Ebay INC | -0.1% | +13.42% | Add |
| 42 | JPM | Jpmorgan Chase & Co | -0.2% | -43.37% | Trim |
| 43 | WFC | Wells Fargo & Co | -0.2% | -42.16% | Trim |
| 44 | BIIB | Biogen INC | -0.2% | -5.60% | Trim |
| 45 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 46 | ✓ | Directv | — | EXIT | Sold out |
| 47 | KHC | The Kraft Heinz Company | — | EXIT | Sold out |
| 48 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 49 | RARE | Ultragenyx Pharmaceutical In | — | NEW | New buy |
| 50 | NBIX | Neurocrine Biosciences INC | — | NEW | New buy |