CIK: 0001426319
Total reported value
$5.1B
Showing top 200 holdings (of 391 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.75% | -2.00% | -6.27% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.11% | -0.17% | -6.31% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.07% | -0.41% | -6.11% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.30% | +0.01% | -3.80% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.47% | -0.16% | -8.71% | |
| 6 | BN | Brookfield CORP | Stock-Financials | 2.34% | -0.14% | -2.90% | |
| 7 | ILMN | Illumina INC | Stock-Healthcare | 1.82% | — | +3.86% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 1.81% | -0.09% | +63.46% | |
| 9 | CB | Chubb Limited | Stock-Financials | 1.77% | — | -8.82% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.63% | -0.25% | -10.70% | |
| 11 | CRH | CRH plc | Stock-Materials | 1.62% | -0.42% | +0.66% | |
| 12 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.61% | +0.72% | -7.55% | |
| 13 | EXE | Expand Energy CORP | Stock-Energy | 1.56% | — | +10.60% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.50% | -0.55% | -12.88% | |
| 15 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.44% | -0.12% | +1.04% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.34% | -0.21% | -2.20% | |
| 17 | FUN | Six Flags Entertainment CORP | Stock-Other | 1.34% | — | -17.74% | |
| 18 | BEEX | THE Beehive ETF | ETF-Other | 1.31% | — | — | |
| 19 | EQT | Eqt CORP | Stock-Energy | 1.28% | -0.34% | +135.26% | |
| 20 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.26% | — | +115.58% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | -0.10% | -12.08% | |
| 22 | ADI | Analog Devices INC | Stock-Tech | 1.19% | — | +2.74% | |
| 23 | FIS | Fidelity National Info Serv | Stock-Tech | 1.18% | -0.34% | -12.17% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.17% | +0.17% | -1.85% | |
| 25 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 1.15% | — | -0.68% | |
| 26 | XPO | Xpo INC | Stock-Industrials | 1.07% | — | -15.59% | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.01% | -0.12% | -14.23% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 0.98% | -0.46% | +35.99% | |
| 29 | UBER | Uber Technologies INC | Stock-Industrials | 0.97% | -0.21% | +3180.28% | |
| 30 | ICE | Intercontinental Exchange In | Stock-Financials | 0.96% | — | -12.73% | |
| 31 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.95% | — | +18.94% | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.91% | — | -4.61% | |
| 33 | PWR | Quanta Services INC | Stock-Industrials | 0.87% | +0.34% | -2.02% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.86% | — | -1.60% | |
| 35 | GM | General Motors Co | Stock-Consumer Disc | 0.86% | -0.14% | -28.65% | |
| 36 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.86% | -0.06% | -0.87% | |
| 37 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.86% | — | -0.26% | |
| 38 | AON | Aon plc | Stock-Financials | 0.86% | — | -11.88% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.82% | — | -8.59% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.81% | -0.09% | -0.59% | |
| 41 | FISV | Fiserv INC | Stock-Other | 0.78% | — | -14.62% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.76% | — | -0.25% | |
| 43 | ADBE | Adobe INC | Stock-Tech | 0.75% | — | -25.63% | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.73% | — | -12.25% | |
| 45 | FTV | Fortive CORP | Stock-Tech | 0.71% | — | -1.25% | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.68% | — | -1.17% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.67% | +1.20% | -0.35% | |
| 48 | NOW | Servicenow INC | Stock-Tech | 0.64% | -0.21% | -4.43% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.63% | — | — | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.63% | +0.16% | -0.09% |