CIK: 0001537014
Total reported value
$19.3B
Showing top 200 holdings (of 794 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.71% | -1.10% | +0.00% | |
| 2 | AMGN | Amgen INC | Stock-Healthcare | 2.36% | — | +0.00% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.31% | -0.08% | +0.00% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.18% | +0.07% | +0.01% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.85% | +0.17% | +0.00% | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.74% | — | +0.01% | |
| 7 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.72% | — | — | |
| 8 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.67% | — | +0.00% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.61% | -0.14% | +0.00% | |
| 10 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.59% | — | +0.00% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.37% | +0.16% | +0.01% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.29% | — | +0.00% | |
| 13 | BIIB | Biogen INC | Stock-Healthcare | 1.27% | — | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.25% | — | +0.00% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.99% | — | +0.01% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.91% | — | +0.00% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | -0.27% | +0.00% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 0.81% | — | +0.01% | |
| 19 | ILMN | Illumina INC | Stock-Healthcare | 0.80% | — | +0.00% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | -0.16% | +0.01% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 0.71% | — | — | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.71% | — | +0.00% | |
| 23 | C | Citigroup INC | Stock-Financials | 0.71% | — | +0.01% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.68% | — | +0.01% | |
| 25 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.67% | — | — | |
| 26 | CRM | Salesforce INC | Stock-Tech | 0.65% | -0.24% | — | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.63% | — | +0.01% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | +0.24% | +0.01% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.62% | -0.31% | +0.00% | |
| 30 | PYPL | Paypal Holdings INC | Stock-Financials | 0.59% | — | +0.00% | |
| 31 | T | At&t INC | Stock-Comm Services | 0.59% | — | +0.01% | |
| 32 | ADSK | Autodesk INC | Stock-Tech | 0.58% | — | +0.00% | |
| 33 | AXP | American Express Co | Stock-Financials | 0.56% | -0.21% | +0.00% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.54% | — | +0.01% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | — | — | |
| 36 | PANW | Palo Alto Networks INC | Stock-Tech | 0.54% | — | +0.00% | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.54% | — | +0.02% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.53% | -0.22% | — | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.52% | -0.27% | +0.02% | |
| 40 | AVGO | Broadcom INC | Stock-Tech | 0.52% | -0.19% | — | |
| 41 | ADBE | Adobe INC | Stock-Tech | 0.51% | — | +0.00% | |
| 42 | WM | Waste Management INC | Stock-Industrials | 0.48% | -0.17% | +0.02% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.48% | — | +0.01% | |
| 44 | ROK | Rockwell Automation INC | Stock-Industrials | 0.47% | — | +0.01% | |
| 45 | SGENEUR | Seagen INC | Stock-Other | 0.47% | — | +0.01% | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.45% | — | +0.01% | |
| 47 | XYL | Xylem INC | Stock-Industrials | 0.45% | — | +0.01% | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.44% | -0.18% | +0.00% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | -0.40% | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 0% | +0.00% | Add |
| 2 | AMGN | Amgen INC | 0% | +0.00% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | 0% | +0.00% | Add |
| 4 | AAPL | Apple INC | 0% | +0.01% | Add |
| 5 | BABA | Alibaba Group Holding-sp Adr | 0% | +0.00% | Add |
| 6 | BMY | Bristol-myers Squibb Co | 0% | +0.01% | Add |
| 7 | VRTX | Vertex Pharmaceuticals INC | 0% | — | Unchanged |
| 8 | REGN | Regeneron Pharmaceuticals | 0% | +0.00% | Add |
| 9 | GILD | Gilead Sciences INC | 0% | +0.00% | Add |
| 10 | PG | Procter & Gamble Co/the | 0% | +0.00% | Add |
| 11 | BIIB | Biogen INC | 0% | — | Unchanged |
| 12 | META | Meta Platforms Inc-class A | 0% | +0.00% | Add |
| 13 | AMZN | Amazon.com INC | 0% | +0.00% | Add |
| 14 | MRK | Merck & Co. INC. | 0% | +0.01% | Add |
| 15 | DIS | Walt Disney Co/the | 0% | +0.01% | Add |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 0% | +0.00% | Add |
| 17 | JPM | Jpmorgan Chase & Co | 0% | +0.00% | Add |
| 18 | CSCO | Cisco Systems INC | 0% | +0.01% | Add |
| 19 | ILMN | Illumina INC | 0% | +0.00% | Add |
| 20 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 21 | UNH | Unitedhealth Group INC | 0% | +0.00% | Add |
| 22 | C | Citigroup INC | 0% | +0.01% | Add |
| 23 | JNJ | Johnson & Johnson | 0% | +0.01% | Add |
| 24 | ABT | Abbott Laboratories | 0% | +0.00% | Add |
| 25 | T | At&t INC | 0% | +0.01% | Add |
| 26 | ADSK | Autodesk INC | 0% | +0.00% | Add |
| 27 | AXP | American Express Co | 0% | +0.00% | Add |
| 28 | V | Visa Inc-class A Shares | — | +0.01% | Add |
| 29 | PEP | Pepsico INC | — | +0.01% | Add |
| 30 | ALXN | Alexion Pharmaceuticals INC | — | — | Unchanged |
| 31 | CRM | Salesforce INC | — | — | Unchanged |
| 32 | INTC | Intel CORP | — | +0.01% | Add |
| 33 | PYPL | Paypal Holdings INC | — | +0.00% | Add |
| 34 | MDCOUSD | Medicines Company | — | EXIT | Sold out |
| 35 | WCGEUR | Wellcare Health Plans INC | — | EXIT | Sold out |
| 36 | INSTEUR | Instructure INC | — | EXIT | Sold out |
| 37 | DERMEUR | Dermira INC | — | EXIT | Sold out |
| 38 | EQH | Equitable Holdings, Inc. | — | EXIT | Sold out |
| 39 | TNK | Teekay Tankers Ltd. | — | EXIT | Sold out |
| 40 | ✓ | Aircastle LTD | — | EXIT | Sold out |
| 41 | PEGIEUR | Pattern Energy Group INC -a | — | EXIT | Sold out |
| 42 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | Sold out |
| 43 | BOLDEUR | Audentes Therapeutics INC | — | EXIT | Sold out |
| 44 | ARQLUSD | Arqule INC | — | EXIT | Sold out |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | ACHNEUR | Achillion Pharmaceuticals | — | EXIT | Sold out |
| 47 | WLHUSD | William Lyon Homes-cl A | — | EXIT | Sold out |
| 48 | WAIREUR | Wesco Aircraft Holdings INC | — | EXIT | Sold out |
| 49 | SRCIEUR | Src Energy INC | — | EXIT | Sold out |
| 50 | WTRG | Essential Utilities, Inc. | — | EXIT | Sold out |