CIK: 0001129919
Total reported value
$2.7B
Showing top 200 holdings (of 1297 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | Stock-Healthcare | 5.34% | — | -1.50% | |
| 2 | AMGN | Amgen INC | Stock-Healthcare | 4.48% | +0.03% | -0.33% | |
| 3 | CELG | Celgene CORP | Stock-Other | 3.45% | — | -0.28% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 3.29% | -0.04% | -1.90% | |
| 5 | BIIB | Biogen INC | Stock-Healthcare | 2.50% | — | -4.83% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.28% | -0.37% | +14.77% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.75% | -0.28% | +11.16% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | -1.04% | +17.18% | |
| 9 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.58% | — | +1.26% | |
| 10 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.58% | — | +0.05% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.34% | -0.46% | +19.44% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.22% | — | -4.44% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.17% | -0.23% | — | |
| 14 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.13% | -0.02% | +0.53% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | -0.26% | — | |
| 16 | ILMN | Illumina INC | Stock-Healthcare | 1.03% | — | +3.35% | |
| 17 | INTC | Intel CORP | Stock-Tech | 0.97% | — | +34.56% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | +0.44% | +3.14% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 0.85% | — | -2.22% | |
| 20 | ✓ | Stock-Other | 0.72% | — | -0.24% | ||
| 21 | INCY | Incyte CORP | Stock-Healthcare | 0.66% | — | +10.78% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.62% | — | -7.37% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.61% | -0.04% | +28.47% | |
| 24 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.61% | — | +0.03% | |
| 25 | ✓ | Stock-Other | 0.53% | — | -4.09% | ||
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.52% | -0.03% | +15.84% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.48% | — | -4.24% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.48% | +0.32% | +3.66% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | -0.03% | +27.37% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.48% | — | +21.81% | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 0.42% | -0.05% | +13.34% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.40% | — | +13.10% | |
| 33 | T | At&t INC | Stock-Comm Services | 0.40% | — | +88.10% | |
| 34 | ALKS | Alkermes plc | Stock-Healthcare | 0.40% | — | -0.48% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.38% | — | +92.39% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.37% | — | +11.96% | |
| 37 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.37% | — | +10.87% | |
| 38 | PYPL | Paypal Holdings INC | Stock-Financials | 0.36% | -0.05% | +93.01% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.35% | -0.14% | -4.30% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.35% | — | +11.31% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.33% | — | +27.57% | |
| 42 | TXN | Texas Instruments INC | Stock-Tech | 0.33% | — | +37.28% | |
| 43 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.33% | — | +43.32% | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.32% | -0.05% | -9.07% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | -0.02% | +24.98% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | — | +19.07% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | — | +13.55% | |
| 48 | AXP | American Express Company | Stock-Financials | 0.30% | — | -3.62% | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.30% | — | +0.45% | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.29% | — | +20.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.3% | +11.16% | Add |
| 2 | MSFT | Microsoft CORP | +0.3% | +17.18% | Add |
| 3 | INTC | Intel CORP | +0.2% | +34.56% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.2% | +19.44% | Add |
| 5 | PYPL | Paypal Holdings INC | +0.2% | +93.01% | Add |
| 6 | T | At&t INC | +0.2% | +88.10% | Add |
| 7 | VZ | Verizon Communications INC | +0.2% | +92.39% | Add |
| 8 | TMUS | T-mobile US INC | +0.1% | +195.63% | Add |
| 9 | AEP | American Electric Power Company, Inc. | +0.1% | +43.32% | Add |
| 10 | EXPE | Expedia Group INC | +0.1% | +83.51% | Add |
| 11 | TXN | Texas Instruments INC | +0.1% | +37.28% | Add |
| 12 | SBAC | SBA Communications Corporation | +0.1% | +73.45% | Add |
| 13 | ✓ | Dyax CORP | +0.1% | -0.40% | Trim |
| 14 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +36.13% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +27.37% | Add |
| 16 | AVGO | Broadcom Inc. | +0.1% | +43.13% | Add |
| 17 | CTRPUSD | Ctrip.com International-adr | +0.1% | +181.50% | Add |
| 18 | ALKS | Alkermes plc | +0.1% | -0.48% | Trim |
| 19 | BIDU | Baidu INC - Spon Adr | +0.1% | +7.49% | Add |
| 20 | WFC | Wells Fargo & Co | 0% | +21.81% | Add |
| 21 | BAC | Bank Of America CORP | 0% | +27.57% | Add |
| 22 | CRM | Salesforce INC | 0% | +25.08% | Add |
| 23 | ALXN | Alexion Pharmaceuticals INC | 0% | +0.05% | Add |
| 24 | CMCSA | Comcast Corp-class A | 0% | +28.47% | Add |
| 25 | EBAY | Ebay INC | 0% | +20.93% | Add |
| 26 | ✓ | Yahoo INC | 0% | +19.92% | Add |
| 27 | C | Citigroup INC | 0% | +26.88% | Add |
| 28 | V | Visa Inc-class A Shares | 0% | +23.39% | Add |
| 29 | ✓ | 0% | -0.24% | Trim | |
| 30 | NFLX | Netflix INC | 0% | +13.34% | Add |
| 31 | HD | Home Depot INC | 0% | +11.96% | Add |
| 32 | PG | Procter & Gamble Co/the | 0% | +19.07% | Add |
| 33 | VRTX | Vertex Pharmaceuticals INC | 0% | +0.53% | Add |
| 34 | CSCO | Cisco Systems INC | — | +15.84% | Add |
| 35 | CVX | Chevron CORP | 0% | +3.66% | Add |
| 36 | REGN | Regeneron Pharmaceuticals | 0% | +1.26% | Add |
| 37 | ILMN | Illumina INC | -0.1% | +3.35% | Add |
| 38 | KMI | Kinder Morgan INC | -0.1% | -0.27% | Trim |
| 39 | AMGN | Amgen INC | -0.1% | -0.33% | Trim |
| 40 | AAPL | Apple INC | -0.2% | +14.77% | Add |
| 41 | CELG | Celgene CORP | -0.3% | -0.28% | Trim |
| 42 | ABBV | Abbvie INC | -0.4% | -1.90% | Trim |
| 43 | GILD | Gilead Sciences INC | -1% | -1.50% | Trim |
| 44 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 45 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 46 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 47 | GOOG | Alphabet A | — | EXIT | Sold out |
| 48 | IONS | Ionis Pharmaceuticals INC | — | NEW | New buy |
| 49 | ✓ | Isis Pharmaceuticals INC | — | EXIT | Sold out |
| 50 | CMCSA | Comcast Corporation | — | EXIT | Sold out |