CIK: 0001454288
Total reported value
$380.1M
Showing top 200 holdings (of 328 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWXCHF | Time Warner INC | Stock-Other | 3.44% | — | +92.09% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.90% | — | +210.59% | |
| 3 | BCRUSD | Cr Bard INC | Stock-Other | 2.43% | — | — | |
| 4 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.39% | — | -41.42% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 2.24% | — | +172.13% | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.85% | — | +303.33% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.81% | — | +321.33% | |
| 8 | ✓ | Stock-Other | 1.76% | — | +23813.24% | ||
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.72% | — | -48.33% | |
| 10 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 1.52% | -1.32% | EXIT | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | — | -34.11% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 1.46% | — | +47.59% | |
| 13 | C | Citigroup INC | Stock-Financials | 1.41% | — | +22.12% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.39% | — | +2708.22% | |
| 15 | VLO | Valero Energy CORP | Stock-Energy | 1.31% | — | +87.88% | |
| 16 | MS | Morgan Stanley | Stock-Financials | 1.28% | — | +9.04% | |
| 17 | MBLY | Mobileye Global Inc. | Stock-Other | 1.27% | — | +24.38% | |
| 18 | HAL | Halliburton Co | Stock-Energy | 1.27% | — | +105.72% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 1.26% | — | +51.04% | |
| 20 | RHT1EUR | Red Hat INC | Stock-Other | 1.09% | — | +8.92% | |
| 21 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 1.07% | — | +456.13% | |
| 22 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.07% | — | -43.47% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | — | +34.42% | |
| 24 | VRSN 3.25 08-15-37 | Verisign INC | Stock-Tech | 1.03% | — | +6.61% | |
| 25 | SLB | Slb LTD | Stock-Energy | 1.03% | +0.91% | +57.17% | |
| 26 | DELL | Dell Technologies Inc. | Stock-Tech | 0.92% | — | — | |
| 27 | DOW | Dow Chem Co | Stock-Materials | 0.89% | — | +247.86% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.89% | -1.57% | EXIT | |
| 29 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.88% | — | +0.79% | |
| 30 | HLF 2 08-15-19 | Herbalife LTD | Stock-Other | 0.86% | — | +25.66% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.82% | — | -33.48% | |
| 32 | ✓ | Stock-Other | 0.80% | — | -8.29% | ||
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.79% | — | +0.29% | |
| 34 | TMUS | T-mobile US INC | Stock-Comm Services | 0.79% | — | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | — | -16.66% | |
| 36 | ✓ | Stock-Other | 0.75% | — | +371.37% | ||
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.74% | — | -68.05% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | — | +159.85% | |
| 39 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.73% | -5.27% | EXIT | |
| 40 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.73% | — | +55.33% | |
| 41 | BIIB | Biogen INC | Stock-Healthcare | 0.73% | — | -12.36% | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.71% | — | +1951.06% | |
| 43 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.68% | — | +77.88% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.66% | — | +205.15% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.65% | +1.14% | +161.97% | |
| 46 | ✓ | Brocade Communications Sys I | Stock-Other | 0.65% | — | -4.59% | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.64% | — | -86.23% | |
| 48 | INTC 2.95 12-15-35 | Intel CORP | Stock-Tech | 0.64% | — | +7.14% | |
| 49 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.63% | — | — | |
| 50 | MET | Metlife INC | Stock-Financials | 0.63% | -2.08% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.8% | +23813.24% | Add | |
| 2 | AMZN | Amazon.com INC | +1.3% | +321.33% | Add |
| 3 | TWXCHF | Time Warner INC | +1.1% | +92.09% | Add |
| 4 | REYN | Reynolds Consumer Products Inc. | +0.8% | +456.13% | Add |
| 5 | QCOM | Qualcomm INC | +0.7% | +47.59% | Add |
| 6 | BAC | Bank Of America CORP | +0.5% | +2708.22% | Add |
| 7 | ✓ | +0.5% | +371.37% | Add | |
| 8 | MSFT | Microsoft CORP | +0.5% | -34.11% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | +0.4% | +34.42% | Add |
| 10 | IBM | Intl Business Machines CORP | +0.4% | +802.77% | Add |
| 11 | V | Visa Inc-class A Shares | +0.4% | +159.85% | Add |
| 12 | NKE | Nike INC -cl B | +0.4% | +1951.06% | Add |
| 13 | MRK | Merck & Co. INC. | +0.4% | +161.97% | Add |
| 14 | ✓ | Delphi Automotive PLC | +0.4% | +2025.84% | Add |
| 15 | PXGBX | Praxair INC | +0.3% | +999.10% | Add |
| 16 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | +0.3% | +312.60% | Add |
| 17 | C | Citigroup INC | +0.3% | +22.12% | Add |
| 18 | BIIB | Biogen INC | +0.3% | -12.36% | Trim |
| 19 | FXI | Ishares China Large-cap ETF | +0.3% | +794.72% | Add |
| 20 | INTC | Intel CORP | +0.3% | +1.94% | Add |
| 21 | EOG | Eog Resources INC | +0.3% | +4147.23% | Add |
| 22 | SLB | Slb LTD | +0.2% | +57.17% | Add |
| 23 | HD | Home Depot INC | +0.2% | +205.15% | Add |
| 24 | HLF 2 08-15-19 | Herbalife LTD | +0.1% | +25.66% | Add |
| 25 | MS | Morgan Stanley | +0.1% | +9.04% | Add |
| 26 | META | Meta Platforms Inc-class A | 0% | +210.59% | Add |
| 27 | HAL | Halliburton Co | 0% | +105.72% | Add |
| 28 | MBLY | Mobileye Global Inc. | -0.1% | +24.38% | Add |
| 29 | EMN | Eastman Chemical Co | -0.4% | -93.66% | Trim |
| 30 | DOW | Dow Chem Co | -0.8% | +247.86% | Add |
| 31 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | -1.1% | -89.73% | Trim |
| 32 | AAPL | Apple INC | -1.3% | +303.33% | Add |
| 33 | NXPI | NXP Semiconductors N.V. | -1.4% | -41.42% | Trim |
| 34 | BCRUSD | Cr Bard INC | — | NEW | New buy |
| 35 | DELL | Dell Technologies Inc. | — | NEW | New buy |
| 36 | TMUS | T-mobile US INC | — | NEW | New buy |
| 37 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 38 | INTC 3.25 08-01-39 | Intel CORP | — | NEW | New buy |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | RICEEUR | Eqt Re Merger Sub INC | — | NEW | New buy |
| 41 | ✓ | Panera Bread Co | — | NEW | New buy |
| 42 | NXPI 1 12-01-19 | Nxp Semiconductor NV | — | NEW | New buy |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | ✓ | Neustar INC | — | EXIT | Sold out |
| 45 | ✓ | — | NEW | New buy | |
| 46 | ✓ | Whole Foods Mkt INC | — | NEW | New buy |
| 47 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 48 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 49 | VAL | Valaris Limited | — | NEW | New buy |
| 50 | SYTUSD | Syngenta Ag-adr | — | EXIT | Sold out |