CIK: 0001456670
Total reported value
$28.0B
Showing top 200 holdings (of 614 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.35% | -0.42% | +22.85% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.24% | -1.29% | -20.47% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.25% | -0.52% | +57.52% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.83% | -1.01% | +24.45% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 2.77% | +0.58% | +18.42% | |
| 6 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.39% | — | +12.58% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 2.25% | -0.08% | +30.54% | |
| 8 | TMUS | T-mobile US INC | Stock-Comm Services | 2.17% | +0.30% | +91.02% | |
| 9 | ✓ | Mellanox Technologies Ltd | Stock-Other | 2.14% | — | -30.32% | |
| 10 | INTC | Intel CORP | Stock-Tech | 2.09% | +0.11% | -58.90% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 1.77% | — | +109.19% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.77% | — | +49.91% | |
| 13 | C | Citigroup INC | Stock-Financials | 1.60% | — | -19.80% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.52% | -0.19% | +24.53% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.43% | +0.16% | -30.09% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.43% | — | +76.26% | |
| 17 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.37% | — | +174.64% | |
| 18 | MU | Micron Technology INC | Stock-Tech | 1.30% | +0.14% | +3.69% | |
| 19 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.29% | — | -4.94% | |
| 20 | FITEUR | Fitbit INC - A | Stock-Other | 1.22% | — | +21.63% | |
| 21 | IR | Ingersoll Rand Inc. | Stock-Industrials | 1.11% | — | -4.56% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 1.10% | — | +873.92% | |
| 23 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.05% | — | -4.38% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.04% | — | -13.00% | |
| 25 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.02% | — | +18.11% | |
| 26 | MGA | Magna International INC | Stock-Consumer Disc | 1.00% | — | -1.69% | |
| 27 | DCH | Dauch Corporation | Stock-Other | 0.94% | — | +5.76% | |
| 28 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.86% | — | +5.16% | |
| 29 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.85% | — | -23.03% | |
| 30 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.84% | — | +12.08% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.82% | — | +46.52% | |
| 32 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.77% | — | -13.82% | |
| 33 | WDC | Western Digital CORP | Stock-Tech | 0.76% | — | +402.78% | |
| 34 | SYF | Synchrony Financial | Stock-Financials | 0.67% | — | -15.87% | |
| 35 | DAN | Dana INC | Stock-Other | 0.67% | — | -26.73% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.62% | — | +16.78% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.61% | +0.21% | +3.47% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.59% | — | -27.88% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | — | -3.54% | |
| 40 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.56% | — | +15.68% | |
| 41 | FNSR | Finisar Corporation | Stock-Other | 0.55% | — | +22.91% | |
| 42 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.55% | — | -3.98% | |
| 43 | VSH | Vishay Intertechnology INC | Stock-Other | 0.55% | — | -46.82% | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 0.54% | — | +266.75% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | +0.27% | +10.58% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | — | -20.66% | |
| 47 | CSIQ | Canadian Solar INC | Stock-Other | 0.49% | — | -6.71% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | — | +4.14% | |
| 49 | MTZ | Mastec INC | Stock-Industrials | 0.46% | — | +19.51% | |
| 50 | KMX | Carmax INC | Stock-Consumer Disc | 0.45% | — | -17.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.2% | +57.52% | Add |
| 2 | CVS | Cvs Health CORP | +1% | +873.92% | Add |
| 3 | TMUS | T-mobile US INC | +1% | +91.02% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.9% | +22.85% | Add |
| 5 | IBM | Intl Business Machines CORP | +0.9% | +109.19% | Add |
| 6 | BKNG | Booking Hldgs INC | +0.8% | +174.64% | Add |
| 7 | BAC | Bank Of America CORP | +0.6% | +30.54% | Add |
| 8 | VZ | Verizon Communications INC | +0.6% | +76.26% | Add |
| 9 | WDC | Western Digital CORP | +0.6% | +402.78% | Add |
| 10 | CMCSA | Comcast Corp-class A | +0.5% | +49.91% | Add |
| 11 | QCOM | Qualcomm INC | +0.4% | +266.75% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.4% | +24.45% | Add |
| 13 | V | Visa Inc-class A Shares | +0.3% | +24.53% | Add |
| 14 | CSCO | Cisco Systems INC | +0.3% | +46.52% | Add |
| 15 | ORCL | Oracle CORP | +0.1% | +18.42% | Add |
| 16 | MRK | Merck & Co. INC. | +0.1% | +91.41% | Add |
| 17 | TAL | Tal Education Group- Adr | +0.1% | +110.56% | Add |
| 18 | ARW | Arrow Electronics INC | +0.1% | +953.00% | Add |
| 19 | TSCO | Tractor Supply Company | +0.1% | +15.68% | Add |
| 20 | CAH | Cardinal Health INC | +0.1% | +427.56% | Add |
| 21 | VIAV | Viavi Solutions INC | +0.1% | +245.96% | Add |
| 22 | PFE | Pfizer INC | +0.1% | +44.24% | Add |
| 23 | HDSN | Hudson Technologies INC | +0.1% | +193.86% | Add |
| 24 | AMZN | Amazon.com INC | +0.1% | +3.47% | Add |
| 25 | PXDEUR | Pioneer Natural Resources Co | 0% | -4.38% | Trim |
| 26 | BIDU | Baidu INC - Spon Adr | 0% | +18.11% | Add |
| 27 | CTSH | Cognizant Tech Solutions-a | — | +12.58% | Add |
| 28 | MU | Micron Technology INC | 0% | +3.69% | Add |
| 29 | EDU | New Oriental Education & Technology Group Inc. | -0.1% | -60.65% | Trim |
| 30 | ✓ | Allergan PLC F | -0.2% | -58.16% | Trim |
| 31 | DAN | Dana INC | -0.2% | -26.73% | Trim |
| 32 | BWA | Borgwarner INC | -0.2% | -26.30% | Trim |
| 33 | VMWEUR | Vmware Inc-class A | -0.2% | -23.03% | Trim |
| 34 | LRCXEUR | Lam Research CORP | -0.2% | -70.80% | Trim |
| 35 | T | At&t INC | -0.2% | -31.94% | Trim |
| 36 | JNJ | Johnson & Johnson | -0.2% | -20.66% | Trim |
| 37 | KMX | Carmax INC | -0.3% | -17.34% | Trim |
| 38 | MDT | Medtronic plc | -0.3% | -27.88% | Trim |
| 39 | HPQ | Hp INC | -0.5% | -59.12% | Trim |
| 40 | VSH | Vishay Intertechnology INC | -0.5% | -46.82% | Trim |
| 41 | C | Citigroup INC | -0.6% | -19.80% | Trim |
| 42 | CRM | Salesforce INC | -0.6% | -87.16% | Trim |
| 43 | JNJ | Johnson & Johnson | -0.7% | -30.09% | Trim |
| 44 | MSFT | Microsoft CORP | -0.9% | -20.47% | Trim |
| 45 | INTC | Intel CORP | -2.6% | -58.90% | Trim |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | NUVAGBP | Nuvasive INC | — | NEW | New buy |
| 48 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 49 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 50 | ✓ | Quintiles Transnational Holdin | — | EXIT | Sold out |