CIK: 0001537014
Total reported value
$19.3B
Showing top 200 holdings (of 723 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.12% | -1.10% | +59.44% | |
| 2 | CELG | Celgene CORP | Stock-Other | 2.06% | — | -2.36% | |
| 3 | AAPL | Apple INC | Stock-Tech | 1.82% | +0.07% | -11.32% | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.61% | — | -20.33% | |
| 5 | BIIB | Biogen INC | Stock-Healthcare | 1.55% | — | +28.63% | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 1.51% | — | -21.66% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.44% | — | +0.44% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.38% | +0.17% | +13.11% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.28% | -0.14% | -10.00% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | +0.24% | +5.13% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | — | -2.17% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | -0.08% | -29.20% | |
| 13 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.02% | — | +2.70% | |
| 14 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.95% | — | +31.25% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.89% | — | +144.49% | |
| 16 | MCHP | Microchip Technology INC | Stock-Tech | 0.84% | — | +0.46% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | -0.27% | -10.39% | |
| 18 | INCY | Incyte CORP | Stock-Healthcare | 0.81% | — | +10.66% | |
| 19 | T | At&t INC | Stock-Comm Services | 0.80% | — | -0.12% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 0.70% | — | -1.68% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.69% | — | +155.83% | |
| 22 | C | Citigroup INC | Stock-Financials | 0.68% | — | +7.31% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.67% | — | -2.18% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.66% | +0.16% | -2.34% | |
| 25 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.66% | — | +21.08% | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.65% | — | -17.00% | |
| 27 | AXP | American Express Co | Stock-Financials | 0.65% | -0.21% | -0.38% | |
| 28 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.65% | — | +418.72% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | -0.40% | +166.70% | |
| 30 | T8S | Tesaro INC | Stock-Other | 0.63% | — | +73.12% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | -0.16% | +33.53% | |
| 32 | FFIV | F5 INC | Stock-Tech | 0.61% | — | +115.12% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | — | -0.74% | |
| 34 | SYMCEUR | Symantec CORP | Stock-Other | 0.56% | — | +171.35% | |
| 35 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.56% | — | +4.05% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.55% | — | +28.85% | |
| 37 | JNP | Juniper Networks INC | Stock-Other | 0.55% | — | +23.93% | |
| 38 | ALL | Allstate CORP | Stock-Financials | 0.52% | — | +17.73% | |
| 39 | AMAT | Applied Materials INC | Stock-Tech | 0.52% | — | -11.91% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.52% | — | +10.95% | |
| 41 | INTU | Intuit INC | Stock-Tech | 0.50% | — | +13.89% | |
| 42 | ADI | Analog Devices INC | Stock-Tech | 0.49% | — | -5.91% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | — | +28.30% | |
| 44 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.48% | — | -51.80% | |
| 45 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.47% | — | — | |
| 46 | MGA | Magna International INC | Stock-Consumer Disc | 0.47% | — | +61.53% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.47% | — | +1.57% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | — | +17.15% | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.46% | — | +0.50% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.45% | — | +225.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.8% | +59.44% | Add |
| 2 | BIDU | Baidu INC - Spon Adr | +0.6% | +418.72% | Add |
| 3 | PG | Procter & Gamble Co/the | +0.5% | +144.49% | Add |
| 4 | BIIB | Biogen INC | +0.4% | +28.63% | Add |
| 5 | BMY | Bristol-myers Squibb Co | +0.4% | +155.83% | Add |
| 6 | LLY | Eli Lilly & Co | +0.4% | +166.70% | Add |
| 7 | SYMCEUR | Symantec CORP | +0.4% | +171.35% | Add |
| 8 | LUV | Southwest Airlines Co | +0.3% | +798.08% | Add |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +13.11% | Add |
| 10 | PFE | Pfizer INC | +0.3% | +225.09% | Add |
| 11 | VRTX | Vertex Pharmaceuticals INC | +0.3% | +31.25% | Add |
| 12 | FFIV | F5 INC | +0.3% | +115.12% | Add |
| 13 | ROST | Ross Stores INC | +0.2% | +667.65% | Add |
| 14 | T8S | Tesaro INC | +0.2% | +73.12% | Add |
| 15 | MGA | Magna International INC | +0.2% | +61.53% | Add |
| 16 | UNP | Union Pacific CORP | +0.2% | +132.14% | Add |
| 17 | CHD | Church & Dwight Co INC | +0.2% | +4675.64% | Add |
| 18 | ABT | Abbott Laboratories | +0.2% | +77.99% | Add |
| 19 | MU | Micron Technology INC | +0.2% | +117.88% | Add |
| 20 | TAL | Tal Education Group- Adr | +0.2% | +587.60% | Add |
| 21 | V | Visa Inc-class A Shares | +0.2% | +33.53% | Add |
| 22 | CAT | Caterpillar INC | +0.2% | +103.68% | Add |
| 23 | SQM | Quimica Y Minera Chil-sp Adr | +0.2% | +208.22% | Add |
| 24 | GM | General Motors Co | +0.2% | +269.95% | Add |
| 25 | ALXN | Alexion Pharmaceuticals INC | +0.2% | +21.08% | Add |
| 26 | XLNXEUR | Xilinx INC | +0.2% | +106.37% | Add |
| 27 | TJX | Tjx Companies INC | +0.1% | +63.92% | Add |
| 28 | CELG | Celgene CORP | 0% | -2.36% | Trim |
| 29 | SJM | Jm Smucker Co/the | -0.2% | -89.50% | Trim |
| 30 | DAL | Delta Air Lines INC | -0.2% | -59.33% | Trim |
| 31 | GLW | Corning INC | -0.2% | -29.15% | Trim |
| 32 | PRU | Prudential Financial INC | -0.2% | -66.88% | Trim |
| 33 | DOC | Healthpeak Properties, Inc. | -0.3% | -91.91% | Trim |
| 34 | ORCL | Oracle CORP | -0.3% | -46.89% | Trim |
| 35 | CPB | THE Campbell's Company | -0.3% | -30.90% | Trim |
| 36 | MAT | Mattel INC | -0.3% | -54.05% | Trim |
| 37 | KEL | Kellanova | -0.3% | -32.70% | Trim |
| 38 | AMGN | Amgen INC | -0.4% | -21.66% | Trim |
| 39 | MSI | Motorola Solutions INC | -0.5% | -91.12% | Trim |
| 40 | GOOGL | Alphabet Inc-cl A | -0.5% | -29.20% | Trim |
| 41 | AEP | American Electric Power Company, Inc. | -0.7% | -51.80% | Trim |
| 42 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 45 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 46 | ALK | Alaska Air Group INC | — | NEW | New buy |
| 47 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | New buy |
| 48 | BAP | Credicorp Ltd. | — | NEW | New buy |
| 49 | NEM 1.625 07-15-17 B | Newmont Mining CORP | — | EXIT | Sold out |
| 50 | BKR | Baker Hughes Company | — | EXIT | Sold out |