CIK: 0001398103
Total reported value
$1.2B
Showing top 200 holdings (of 269 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.86% | — | +570.26% | |
| 2 | SLB | Slb LTD | Stock-Energy | 2.28% | — | -3.42% | |
| 3 | AMP | Ameriprise Financial INC | Stock-Financials | 2.26% | — | +42.56% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.25% | — | -2.33% | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 2.22% | — | +94.78% | |
| 6 | BWA | Borgwarner INC | Stock-Consumer Disc | 2.19% | — | -1.81% | |
| 7 | HSIC | Henry Schein INC | Stock-Healthcare | 1.99% | — | -2.90% | |
| 8 | BLKCHF | Blackrock INC | Stock-Other | 1.95% | — | -2.84% | |
| 9 | CELG | Celgene CORP | Stock-Other | 1.91% | — | +93.26% | |
| 10 | VFC | Vf CORP | Stock-Consumer Disc | 1.89% | — | -1.93% | |
| 11 | GOOG | Alphabet A | Stock-Comm Services | 1.88% | — | -2.41% | |
| 12 | ✓ | Google INC Class C | Stock-Other | 1.86% | — | — | |
| 13 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.83% | — | -3.34% | |
| 14 | ✓ | Stock-Other | 1.80% | — | -3.62% | ||
| 15 | ✓ | Shire PLC | Stock-Other | 1.71% | — | -2.63% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 1.70% | — | +101.49% | |
| 17 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.66% | — | -3.06% | |
| 18 | UTXZ | United Tech CORP | Stock-Other | 1.63% | — | -2.41% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.59% | — | -2.68% | |
| 20 | VALE | Vale S.A. | Stock-Materials | 1.58% | — | +41.19% | |
| 21 | URI | United Rentals INC | Stock-Industrials | 1.57% | — | -30.39% | |
| 22 | CERNCHF | Cerner CORP | Stock-Other | 1.57% | — | +45.24% | |
| 23 | ✓ | Stock-Other | 1.53% | — | -37.00% | ||
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.53% | — | -1.78% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.52% | — | -5.40% | |
| 26 | TRMB | Trimble INC | Stock-Tech | 1.52% | — | -3.05% | |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.48% | — | -0.37% | |
| 28 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 1.48% | — | -2.99% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.46% | — | -1.00% | |
| 30 | ✓ | Stock-Other | 1.43% | — | -27.48% | ||
| 31 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.41% | — | -0.67% | |
| 32 | ✓ | Stock-Other | 1.41% | — | -2.97% | ||
| 33 | FLS | Flowserve CORP | Stock-Industrials | 1.32% | — | -3.00% | |
| 34 | ✓ | Stock-Other | 1.32% | — | -2.91% | ||
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.24% | — | -1.09% | |
| 36 | ADI | Analog Devices INC | Stock-Tech | 1.20% | — | -2.33% | |
| 37 | SPLKCHF | Splunk INC | Stock-Other | 1.17% | — | -0.94% | |
| 38 | ARM | Arm Holdings plc | Stock-Tech | 1.15% | — | -36.07% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 1.08% | — | -3.12% | |
| 40 | FLR | Fluor CORP | Stock-Industrials | 1.03% | — | -3.27% | |
| 41 | HAIN | Hain Celestial Group INC | Stock-Other | 0.95% | — | -2.31% | |
| 42 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 0.94% | — | -38.32% | |
| 43 | ROK | Rockwell Automation INC | Stock-Industrials | 0.93% | — | -1.96% | |
| 44 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.89% | — | -3.48% | |
| 45 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.88% | — | -2.41% | |
| 46 | PANW | Palo Alto Networks INC | Stock-Tech | 0.86% | — | — | |
| 47 | ✓ | Stock-Other | 0.82% | — | -2.49% | ||
| 48 | ALV | Autoliv INC | Stock-Consumer Disc | 0.80% | — | -3.19% | |
| 49 | ✓ | Linkedin CORP | Stock-Other | 0.80% | — | -2.84% | |
| 50 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.79% | — | -5.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | +0.9% | +101.49% | Add |
| 2 | AMP | Ameriprise Financial INC | +0.8% | +42.56% | Add |
| 3 | ✓ | Shire PLC | +0.6% | -2.63% | Trim |
| 4 | AAPL | Apple INC | +0.5% | +570.26% | Add |
| 5 | VALE | Vale S.A. | +0.4% | +41.19% | Add |
| 6 | CERNCHF | Cerner CORP | +0.4% | +45.24% | Add |
| 7 | APC3EUR | Anadarko Petroleum CORP | +0.3% | -0.67% | Trim |
| 8 | SLB | Slb LTD | +0.3% | -3.42% | Trim |
| 9 | CELG | Celgene CORP | +0.3% | +93.26% | Add |
| 10 | PXDEUR | Pioneer Natural Resources Co | +0.3% | -3.34% | Trim |
| 11 | ✓ | +0.1% | -3.62% | Trim | |
| 12 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | -0.37% | Trim |
| 13 | MCK | Mckesson CORP | +0.1% | +410.88% | Add |
| 14 | ✓ | +0.1% | -2.91% | Trim | |
| 15 | INTC | Intel CORP | +0.1% | -1.32% | Trim |
| 16 | DIS | Walt Disney Co/the | 0% | -1.09% | Trim |
| 17 | EL | Estee Lauder Companies-cl A | 0% | -3.48% | Trim |
| 18 | CVX | Chevron CORP | 0% | -0.85% | Trim |
| 19 | BWA | Borgwarner INC | 0% | -1.81% | Trim |
| 20 | UNP | Union Pacific CORP | 0% | +94.78% | Add |
| 21 | SBUX | Starbucks CORP | 0% | -1.00% | Trim |
| 22 | ALGN | Align Technology INC | -0.1% | -28.38% | Trim |
| 23 | ASML | ASML Holding N.V. | -0.1% | -6.55% | Trim |
| 24 | ✓ | -0.1% | -2.49% | Trim | |
| 25 | HAIN | Hain Celestial Group INC | -0.1% | -2.31% | Trim |
| 26 | AXP | American Express Company | -0.1% | -17.66% | Trim |
| 27 | UTXZ | United Tech CORP | -0.1% | -2.41% | Trim |
| 28 | ✓ | Linkedin CORP | -0.1% | -2.84% | Trim |
| 29 | TMO | Thermo Fisher Scientific INC | -0.1% | -2.68% | Trim |
| 30 | URBN | Urban Outfitters INC | -0.1% | -2.41% | Trim |
| 31 | HSIC | Henry Schein INC | -0.1% | -2.90% | Trim |
| 32 | FLS | Flowserve CORP | -0.2% | -3.00% | Trim |
| 33 | TRMB | Trimble INC | -0.2% | -3.05% | Trim |
| 34 | V | Visa Inc-class A Shares | -0.2% | -2.33% | Trim |
| 35 | AMZN | Amazon.com INC | -0.2% | -5.40% | Trim |
| 36 | MTZ | Mastec INC | -0.3% | +0.25% | Add |
| 37 | ✓ | Restoration Hardware Hldgs I | -0.3% | -38.32% | Trim |
| 38 | SPLKCHF | Splunk INC | -0.4% | -0.94% | Trim |
| 39 | URI | United Rentals INC | -0.5% | -30.39% | Trim |
| 40 | DEO | Diageo Plc-sponsored Adr | -0.5% | -42.19% | Trim |
| 41 | ✓ | -0.7% | -27.48% | Trim | |
| 42 | ✓ | -0.8% | -37.00% | Trim | |
| 43 | EBAY | Ebay INC | -0.8% | -89.93% | Trim |
| 44 | ARM | Arm Holdings plc | -0.9% | -36.07% | Trim |
| 45 | GOOG | Alphabet A | -1.9% | -2.41% | Trim |
| 46 | ✓ | Google INC Class C | — | NEW | New buy |
| 47 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 48 | BIIB | Biogen INC | — | NEW | New buy |
| 49 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 50 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |