CIK: 0001398103
Total reported value
$1.2B
Showing top 200 holdings (of 249 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.12% | — | -20.78% | |
| 2 | GOOG | Alphabet A | Stock-Comm Services | 3.31% | — | -4.13% | |
| 3 | ✓ | Stock-Other | 2.35% | — | +45.89% | ||
| 4 | HSIC | Henry Schein INC | Stock-Healthcare | 2.07% | — | -6.16% | |
| 5 | CELG | Celgene CORP | Stock-Other | 2.03% | — | -6.33% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 2.03% | — | -4.56% | |
| 7 | SLB | Slb LTD | Stock-Energy | 2.03% | — | -4.22% | |
| 8 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.99% | — | -4.76% | |
| 9 | ✓ | Stock-Other | 1.91% | — | -6.01% | ||
| 10 | UTXZ | United Tech CORP | Stock-Other | 1.81% | — | -6.06% | |
| 11 | ARM | Arm Holdings plc | Stock-Tech | 1.80% | — | +49.39% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 1.79% | — | -28.10% | |
| 13 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.78% | — | -4.87% | |
| 14 | ACN | Accenture plc | Stock-Tech | 1.72% | — | +27.07% | |
| 15 | EBAY | Ebay INC | Stock-Consumer Disc | 1.69% | — | -4.61% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.69% | — | +1927.18% | |
| 17 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.64% | — | -4.06% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.58% | — | -3.26% | |
| 19 | ✓ | Stock-Other | 1.58% | — | -4.97% | ||
| 20 | DHR | Danaher CORP | Stock-Healthcare | 1.57% | — | -4.86% | |
| 21 | ✓ | Stock-Other | 1.55% | — | -5.07% | ||
| 22 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 1.54% | — | -0.01% | |
| 23 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.48% | — | -5.38% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.47% | — | -5.01% | |
| 25 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.47% | — | -6.38% | |
| 26 | TRMB | Trimble INC | Stock-Tech | 1.46% | — | -8.13% | |
| 27 | ✓ | Stock-Other | 1.42% | — | -4.49% | ||
| 28 | AMP | Ameriprise Financial INC | Stock-Financials | 1.38% | — | -4.49% | |
| 29 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.38% | — | -4.39% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 1.37% | — | -6.09% | |
| 31 | FLS | Flowserve CORP | Stock-Industrials | 1.33% | — | -5.00% | |
| 32 | CERNCHF | Cerner CORP | Stock-Other | 1.26% | — | +94.08% | |
| 33 | AXP | American Express Company | Stock-Financials | 1.25% | — | -2.72% | |
| 34 | ADI | Analog Devices INC | Stock-Tech | 1.24% | — | -3.42% | |
| 35 | BLKCHF | Blackrock INC | Stock-Other | 1.21% | — | -4.28% | |
| 36 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.20% | — | +72.74% | |
| 37 | VFC | Vf CORP | Stock-Consumer Disc | 1.16% | — | -3.25% | |
| 38 | FLR | Fluor CORP | Stock-Industrials | 1.14% | — | -5.48% | |
| 39 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 1.14% | — | -4.52% | |
| 40 | URI | United Rentals INC | Stock-Industrials | 1.13% | — | — | |
| 41 | DG | Dollar General CORP | Stock-Consumer Staples | 1.11% | — | -5.50% | |
| 42 | VALE | Vale S.A. | Stock-Materials | 1.07% | — | -3.72% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.07% | — | -5.40% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.06% | — | -4.10% | |
| 45 | GS | Goldman Sachs Group INC | Stock-Financials | 1.05% | — | -5.26% | |
| 46 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.01% | — | -6.18% | |
| 47 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.00% | — | -5.20% | |
| 48 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.96% | — | -3.72% | |
| 49 | HAIN | Hain Celestial Group INC | Stock-Other | 0.95% | — | -1.80% | |
| 50 | ✓ | Stock-Other | 0.94% | — | -4.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +1.6% | +1927.18% | Add |
| 2 | ARM | Arm Holdings plc | +0.9% | +49.39% | Add |
| 3 | ✓ | +0.8% | +45.89% | Add | |
| 4 | LULU | Lululemon Athletica INC | +0.6% | +72.74% | Add |
| 5 | OCN2EUR | Ocwen Financial CORP | +0.4% | -0.01% | Trim |
| 6 | ACN | Accenture plc | +0.3% | +27.07% | Add |
| 7 | CELG | Celgene CORP | +0.3% | -6.33% | Trim |
| 8 | PXDEUR | Pioneer Natural Resources Co | +0.3% | -4.87% | Trim |
| 9 | SLB | Slb LTD | +0.3% | -4.22% | Trim |
| 10 | BKNG | Booking Hldgs INC | +0.2% | -4.06% | Trim |
| 11 | ✓ | +0.2% | -6.01% | Trim | |
| 12 | ✓ | +0.2% | -5.07% | Trim | |
| 13 | BWA | Borgwarner INC | +0.1% | -4.76% | Trim |
| 14 | ASML | ASML Holding N.V. | +0.1% | -2.13% | Trim |
| 15 | VALE | Vale S.A. | +0.1% | -3.72% | Trim |
| 16 | HAIN | Hain Celestial Group INC | +0.1% | -1.80% | Trim |
| 17 | FLR | Fluor CORP | +0.1% | -5.48% | Trim |
| 18 | UTXZ | United Tech CORP | +0.1% | -6.06% | Trim |
| 19 | FLS | Flowserve CORP | +0.1% | -5.00% | Trim |
| 20 | SBUX | Starbucks CORP | +0.1% | -4.82% | Trim |
| 21 | ALGN | Align Technology INC | +0.1% | — | Unchanged |
| 22 | AMP | Ameriprise Financial INC | 0% | -4.49% | Trim |
| 23 | CERNCHF | Cerner CORP | 0% | +94.08% | Add |
| 24 | AMZN | Amazon.com INC | 0% | -5.40% | Trim |
| 25 | DG | Dollar General CORP | 0% | -5.50% | Trim |
| 26 | TRMB | Trimble INC | 0% | -8.13% | Trim |
| 27 | DHR | Danaher CORP | — | -4.86% | Trim |
| 28 | BUD | Anheuser-busch Inbev-spn Adr | — | -5.38% | Trim |
| 29 | IGIB | Ishares 5-10y Inv Grade CORP | -0.1% | -20.59% | Trim |
| 30 | UNP | Union Pacific CORP | -0.2% | -4.56% | Trim |
| 31 | RL | Ralph Lauren CORP | -0.2% | -6.18% | Trim |
| 32 | ✓ | -0.2% | -4.49% | Trim | |
| 33 | IBM | Intl Business Machines CORP | -0.2% | -6.09% | Trim |
| 34 | BIV | Vanguard Intermediate-term B | -0.2% | -65.28% | Trim |
| 35 | URBN | Urban Outfitters INC | -0.2% | -4.52% | Trim |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | -0.3% | -88.68% | Trim |
| 37 | GOOG | Alphabet A | -0.3% | -4.13% | Trim |
| 38 | AAPL | Apple INC | -0.4% | -20.78% | Trim |
| 39 | ROK | Rockwell Automation INC | -0.5% | -48.91% | Trim |
| 40 | QCOM | Qualcomm INC | -0.6% | -28.10% | Trim |
| 41 | VAREUR | Varian Medical Systems INC | -1% | -91.88% | Trim |
| 42 | AVGO | Broadcom Inc. | -1.1% | -96.39% | Trim |
| 43 | DE | Deere & Co | -1.4% | -94.23% | Trim |
| 44 | EQIX | Equinix INC Reit | — | EXIT | Sold out |
| 45 | URI | United Rentals INC | — | NEW | New buy |
| 46 | ✓ | Linkedin CORP | — | NEW | New buy |
| 47 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | — | NEW | New buy |
| 48 | ZTS | Zoetis INC | — | NEW | New buy |
| 49 | ✓ | Solarcity CORP | — | NEW | New buy |
| 50 | 90002USD | Guggenheim Bulletshares 2018 | — | NEW | New buy |