CIK: 0001537014
Total reported value
$19.3B
Showing top 200 holdings (of 807 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.00% | -1.10% | +3.34% | |
| 2 | AMGN | Amgen INC | Stock-Healthcare | 2.37% | — | +0.65% | |
| 3 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.16% | — | +42.17% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.92% | -0.08% | +17.10% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.87% | -0.14% | +6.28% | |
| 6 | BIIB | Biogen INC | Stock-Healthcare | 1.83% | — | -4.55% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.77% | +0.16% | +7.66% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.73% | +0.07% | -11.57% | |
| 9 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.68% | — | -1.16% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.61% | — | +17.97% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.58% | +0.17% | +9.32% | |
| 12 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.51% | — | +11.08% | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.38% | — | +23.04% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.35% | — | +31.95% | |
| 15 | ILMN | Illumina INC | Stock-Healthcare | 1.15% | — | +8.28% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | -0.16% | -6.36% | |
| 17 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.93% | — | +0.03% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.92% | — | -26.78% | |
| 19 | CELG | Celgene CORP | Stock-Other | 0.88% | — | -39.10% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 0.86% | — | +7.66% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | +0.24% | +3.49% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 0.75% | -0.31% | +26.53% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.70% | — | +9.72% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.67% | — | -23.76% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 0.59% | — | -6.75% | |
| 26 | T | At&t INC | Stock-Comm Services | 0.58% | — | -14.07% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.58% | — | -7.40% | |
| 28 | ARRYEUR | Array Biopharma INC | Stock-Other | 0.57% | — | -38.18% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 0.54% | -0.24% | +5.13% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | — | -12.41% | |
| 31 | PYPL | Paypal Holdings INC | Stock-Financials | 0.53% | — | -10.85% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | -0.27% | -7.48% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.53% | — | -14.60% | |
| 34 | ADBE | Adobe INC | Stock-Tech | 0.53% | — | -27.66% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | — | -2.21% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.50% | — | -3.78% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.49% | — | -7.30% | |
| 38 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.48% | -0.12% | EXIT | |
| 39 | C | Citigroup INC | Stock-Financials | 0.48% | — | -21.77% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.47% | -0.21% | -20.27% | |
| 41 | ROK | Rockwell Automation INC | Stock-Industrials | 0.46% | — | +1.43% | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.45% | -0.18% | -6.53% | |
| 43 | XYL | Xylem INC | Stock-Industrials | 0.45% | — | +66.29% | |
| 44 | RARXEUR | Ra Pharmaceuticals INC | Stock-Other | 0.44% | — | +15.04% | |
| 45 | ADSK | Autodesk INC | Stock-Tech | 0.43% | — | +20.98% | |
| 46 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.43% | — | -6.53% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.43% | — | +30.73% | |
| 48 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.43% | — | +28.02% | |
| 49 | INCY | Incyte CORP | Stock-Healthcare | 0.42% | — | -20.13% | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.41% | -0.19% | -6.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRTX | Vertex Pharmaceuticals INC | +0.6% | +42.17% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.4% | +17.97% | Add |
| 3 | MSFT | Microsoft CORP | +0.4% | +3.34% | Add |
| 4 | PG | Procter & Gamble Co/the | +0.3% | +31.95% | Add |
| 5 | KEYS | Keysight Technologies In | +0.3% | +2366.77% | Add |
| 6 | ARQLUSD | Arqule INC | +0.3% | +96.50% | Add |
| 7 | ILMN | Illumina INC | +0.2% | +8.28% | Add |
| 8 | XYL | Xylem INC | +0.2% | +66.29% | Add |
| 9 | AMZN | Amazon.com INC | +0.2% | +6.28% | Add |
| 10 | BMY | Bristol-myers Squibb Co | +0.2% | +23.04% | Add |
| 11 | ABT | Abbott Laboratories | +0.2% | +26.53% | Add |
| 12 | CAT | Caterpillar INC | +0.2% | +118.77% | Add |
| 13 | SBUX | Starbucks CORP | +0.2% | +53.24% | Add |
| 14 | RARXEUR | Ra Pharmaceuticals INC | +0.2% | +15.04% | Add |
| 15 | NEE | Nextera Energy INC | +0.2% | +97.92% | Add |
| 16 | PTCT | Ptc Therapeutics INC | +0.1% | +38.48% | Add |
| 17 | NEM | Newmont CORP | +0.1% | +66.66% | Add |
| 18 | TRCO | Tribune Media Co - A | +0.1% | +204.65% | Add |
| 19 | SPGI | S&p Global INC | +0.1% | +161.68% | Add |
| 20 | LW | Lamb Weston Holdings INC | +0.1% | +933.95% | Add |
| 21 | INFY | Infosys Ltd-sp Adr | +0.1% | +325.28% | Add |
| 22 | XRAY | Dentsply Sirona INC | +0.1% | +56.67% | Add |
| 23 | KO | Coca-cola Co/the | +0.1% | +30.73% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | +17.10% | Add |
| 25 | MRK | Merck & Co. INC. | +0.1% | +7.66% | Add |
| 26 | NOAH | Noah Holdings Ltd-spon Ads | -0.1% | -55.98% | Trim |
| 27 | ISRG | Intuitive Surgical INC | -0.1% | -44.23% | Trim |
| 28 | S9Q | Spirit Aerosystems Hold-cl A | -0.1% | -81.76% | Trim |
| 29 | CBAYUSD | Cymabay Therapeutics INC | -0.1% | -61.35% | Trim |
| 30 | EOG | Eog Resources INC | -0.2% | -69.46% | Trim |
| 31 | AERIEUR | Aerie Pharmaceuticals INC | -0.2% | — | Unchanged |
| 32 | ADBE | Adobe INC | -0.2% | -27.66% | Trim |
| 33 | HD | Home Depot INC | -0.2% | -23.76% | Trim |
| 34 | FGENEUR | Fibrogen INC | -0.2% | -82.47% | Trim |
| 35 | BIIB | Biogen INC | -0.2% | -4.55% | Trim |
| 36 | IONS | Ionis Pharmaceuticals INC | -0.2% | -25.43% | Trim |
| 37 | WFC | Wells Fargo & Co | -0.2% | -67.47% | Trim |
| 38 | EMR | Emerson Electric Co | -0.2% | -37.94% | Trim |
| 39 | AAPL | Apple INC | -0.2% | -11.57% | Trim |
| 40 | REGN | Regeneron Pharmaceuticals | -0.3% | +11.08% | Add |
| 41 | XOM | Exxon Mobil CORP | -0.6% | -58.28% | Trim |
| 42 | CELG | Celgene CORP | -0.6% | -39.10% | Trim |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | ✓ | Navigators Group INC | — | EXIT | Sold out |
| 45 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 46 | ✓ | U S G CORP | — | EXIT | Sold out |
| 47 | TSS | Total System Services INC | — | NEW | New buy |
| 48 | DATA | Tableau Software Inc-cl A | — | NEW | New buy |
| 49 | ON | On Semiconductor | — | NEW | New buy |
| 50 | ✓ | Azul Sa-adr | — | EXIT | Sold out |