CIK: 0001537014
Total reported value
$19.3B
Showing top 200 holdings (of 788 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.61% | -1.10% | +7.25% | |
| 2 | AMGN | Amgen INC | Stock-Healthcare | 2.53% | — | +3.93% | |
| 3 | BIIB | Biogen INC | Stock-Healthcare | 2.03% | — | +14.88% | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.89% | +0.07% | +5.49% | |
| 5 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.87% | — | -0.60% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.84% | -0.08% | +23.05% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.74% | -0.14% | -12.44% | |
| 8 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.70% | — | +27.03% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.70% | +0.16% | +55.76% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.63% | +0.17% | +18.79% | |
| 11 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.60% | — | +4.11% | |
| 12 | CELG | Celgene CORP | Stock-Other | 1.55% | — | -40.70% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.24% | — | +22.48% | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.23% | — | +44.82% | |
| 15 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.00% | — | -9.72% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.99% | — | -7.16% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.98% | — | +28.80% | |
| 18 | ILMN | Illumina INC | Stock-Healthcare | 0.94% | — | -0.30% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | -0.16% | -7.25% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | — | +18.81% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 0.81% | — | +17.50% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.78% | — | +2.67% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | +0.24% | +5.59% | |
| 24 | ADBE | Adobe INC | Stock-Tech | 0.69% | — | +35.54% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.66% | — | -4.22% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 0.63% | — | -0.97% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.60% | — | +3.50% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.59% | — | +4.12% | |
| 29 | T | At&t INC | Stock-Comm Services | 0.59% | — | +1.38% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.59% | -0.31% | -7.65% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | — | +10.99% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.59% | — | +94.17% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.58% | — | +85.34% | |
| 34 | PYPL | Paypal Holdings INC | Stock-Financials | 0.57% | — | -13.00% | |
| 35 | CRM | Salesforce INC | Stock-Tech | 0.56% | -0.24% | -0.69% | |
| 36 | INCY | Incyte CORP | Stock-Healthcare | 0.56% | — | +6.10% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | -0.27% | -19.52% | |
| 38 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.54% | -0.12% | EXIT | |
| 39 | AXP | American Express Co | Stock-Financials | 0.53% | -0.21% | +1.89% | |
| 40 | ARRYEUR | Array Biopharma INC | Stock-Other | 0.51% | — | -4.36% | |
| 41 | ROK | Rockwell Automation INC | Stock-Industrials | 0.51% | — | +7.13% | |
| 42 | C | Citigroup INC | Stock-Financials | 0.51% | — | +7.52% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | — | -8.29% | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.49% | — | +63.09% | |
| 45 | AVGO | Broadcom INC | Stock-Tech | 0.49% | -0.19% | -0.82% | |
| 46 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.46% | — | +77.90% | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.45% | -0.18% | -9.39% | |
| 48 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.42% | — | +57.78% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.40% | — | -31.68% | |
| 50 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 0.38% | — | +26.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +0.5% | +55.76% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +18.79% | Add |
| 3 | PEP | Pepsico INC | +0.3% | +94.17% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.3% | +22.48% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | +23.05% | Add |
| 6 | ✓ | +0.3% | +358.05% | Add | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +85.34% | Add |
| 8 | TAL | Tal Education Group- Adr | +0.2% | +77.90% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.2% | +18.81% | Add |
| 10 | IONS | Ionis Pharmaceuticals INC | +0.2% | +57.78% | Add |
| 11 | FTV | Fortive CORP | +0.2% | +530.87% | Add |
| 12 | AAPL | Apple INC | +0.2% | +5.49% | Add |
| 13 | MELI | Mercadolibre INC | +0.2% | +100.10% | Add |
| 14 | DAL | Delta Air Lines INC | +0.2% | +948.15% | Add |
| 15 | GILD | Gilead Sciences INC | +0.2% | +27.03% | Add |
| 16 | ADBE | Adobe INC | +0.2% | +35.54% | Add |
| 17 | EMR | Emerson Electric Co | +0.2% | +63.09% | Add |
| 18 | CLVSEUR | Clovis Oncology INC | +0.2% | +166.67% | Add |
| 19 | MSFT | Microsoft CORP | +0.2% | +7.25% | Add |
| 20 | CSCO | Cisco Systems INC | +0.2% | +17.50% | Add |
| 21 | SGENEUR | Seagen INC | +0.2% | +102.92% | Add |
| 22 | WP | Worldpay Inc-class A | +0.2% | +565.77% | Add |
| 23 | EOG | Eog Resources INC | +0.1% | +232.71% | Add |
| 24 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +304.83% | Add |
| 25 | ✓ | U S G CORP | +0.1% | +271.00% | Add |
| 26 | DIS | Walt Disney Co/the | +0.1% | +28.80% | Add |
| 27 | ARRYEUR | Array Biopharma INC | +0.1% | -4.36% | Trim |
| 28 | SG7 | Sage Therapeutics INC | +0.1% | +11.23% | Add |
| 29 | ATVIEUR | Activision Blizzard INC | +0.1% | +107.40% | Add |
| 30 | BMY | Bristol-myers Squibb Co | +0.1% | +44.82% | Add |
| 31 | AERIEUR | Aerie Pharmaceuticals INC | +0.1% | +26.32% | Add |
| 32 | TXN | Texas Instruments INC | +0.1% | +45.69% | Add |
| 33 | INCY | Incyte CORP | +0.1% | +6.10% | Add |
| 34 | C | Citigroup INC | +0.1% | +7.52% | Add |
| 35 | ALXN | Alexion Pharmaceuticals INC | 0% | -9.72% | Trim |
| 36 | JNJ | Johnson & Johnson | 0% | +5.59% | Add |
| 37 | HD | Home Depot INC | 0% | +2.67% | Add |
| 38 | VRTX | Vertex Pharmaceuticals INC | -0.1% | +4.11% | Add |
| 39 | XLNXEUR | Xilinx INC | -0.2% | -86.43% | Trim |
| 40 | REGN | Regeneron Pharmaceuticals | -0.2% | -0.60% | Trim |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | -0.3% | -63.70% | Trim |
| 42 | A | Agilent Technologies INC | -0.4% | -78.12% | Trim |
| 43 | DHR | Danaher CORP | -0.4% | -57.81% | Trim |
| 44 | CELG | Celgene CORP | -0.6% | -40.70% | Trim |
| 45 | BIIB | Biogen INC | -0.7% | +14.88% | Add |
| 46 | ✓ | Loxo Oncology INC | — | EXIT | Sold out |
| 47 | BZUN | Baozun Inc-spn Adr | — | NEW | New buy |
| 48 | NOAH | Noah Holdings Ltd-spon Ads | — | NEW | New buy |
| 49 | SCCO | Southern Copper CORP | — | NEW | New buy |
| 50 | PDD | Pdd Holdings INC | — | NEW | New buy |