CIK: 0001456670
Total reported value
$28.0B
Showing top 200 holdings (of 630 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.69% | -0.42% | +7.63% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 4.05% | +0.58% | -4.75% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.11% | -0.52% | +19.32% | |
| 4 | TMUS | T-mobile US INC | Stock-Comm Services | 3.01% | +0.30% | -5.38% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.00% | -1.29% | -23.63% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.62% | +0.16% | +18.44% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.17% | -1.01% | -2.49% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 1.87% | -0.08% | +1.26% | |
| 9 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.65% | — | +126.62% | |
| 10 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.65% | — | -0.21% | |
| 11 | VSH | Vishay Intertechnology INC | Stock-Other | 1.57% | — | +35.97% | |
| 12 | CI | THE Cigna Group | Stock-Healthcare | 1.57% | — | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.54% | -0.19% | +27.81% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.42% | +0.21% | +42.77% | |
| 15 | FITEUR | Fitbit INC - A | Stock-Other | 1.34% | — | -2.25% | |
| 16 | WDC | Western Digital CORP | Stock-Tech | 1.16% | — | +332.51% | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.14% | +0.11% | -38.08% | |
| 18 | ✓ | Yandex NV | Stock-Other | 1.13% | — | +28.38% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.11% | — | -60.45% | |
| 20 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.10% | — | +11.67% | |
| 21 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.93% | — | +1649.54% | |
| 22 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.92% | — | +25.63% | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.92% | — | +34.86% | |
| 24 | IR | Ingersoll Rand Inc. | Stock-Industrials | 0.89% | — | +0.51% | |
| 25 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.81% | — | +5.97% | |
| 26 | C | Citigroup INC | Stock-Financials | 0.81% | — | +40.22% | |
| 27 | EBAY | Ebay INC | Stock-Consumer Disc | 0.80% | — | +760.64% | |
| 28 | ✓ | Stock-Other | 0.79% | — | +4.19% | ||
| 29 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.75% | — | +1289.38% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | -0.09% | -50.16% | |
| 31 | HPQ | Hp INC | Stock-Tech | 0.68% | +0.54% | -47.96% | |
| 32 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.68% | — | +2998.10% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.67% | — | +1.19% | |
| 34 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.67% | — | -19.28% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.66% | — | -13.12% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.64% | — | -37.52% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.61% | — | +9.75% | |
| 38 | ✓ | Mellanox Technologies Ltd | Stock-Other | 0.61% | — | -69.70% | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.60% | — | +54.65% | |
| 40 | ARW | Arrow Electronics INC | Stock-Tech | 0.60% | — | +15.41% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | — | -3.73% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | -0.22% | +316.05% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.58% | — | -23.91% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.57% | — | +4.46% | |
| 45 | FNSR | Finisar Corporation | Stock-Other | 0.57% | — | -63.14% | |
| 46 | VIAV | Viavi Solutions INC | Stock-Tech | 0.55% | — | -0.88% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | — | -6.03% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | — | +2.12% | |
| 49 | KMX | Carmax INC | Stock-Consumer Disc | 0.52% | — | +23.50% | |
| 50 | MTZ | Mastec INC | Stock-Industrials | 0.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XRAY | Dentsply Sirona INC | +0.9% | +1649.54% | Add |
| 2 | WDC | Western Digital CORP | +0.8% | +332.51% | Add |
| 3 | BIDU | Baidu INC - Spon Adr | +0.7% | +126.62% | Add |
| 4 | EBAY | Ebay INC | +0.7% | +760.64% | Add |
| 5 | ATVIEUR | Activision Blizzard INC | +0.7% | +1289.38% | Add |
| 6 | SWKS | Skyworks Solutions INC | +0.7% | +2998.10% | Add |
| 7 | JNJ | Johnson & Johnson | +0.6% | +18.44% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.5% | +7.63% | Add |
| 9 | CCK | Crown Holdings INC | +0.5% | +4966.06% | Add |
| 10 | VSH | Vishay Intertechnology INC | +0.4% | +35.97% | Add |
| 11 | V | Visa Inc-class A Shares | +0.4% | +27.81% | Add |
| 12 | EA | Electronic Arts INC | +0.3% | +860.14% | Add |
| 13 | NVDA | Nvidia CORP | +0.3% | +316.05% | Add |
| 14 | ✓ | Allergan PLC F | +0.3% | +198.00% | Add |
| 15 | UNH | Unitedhealth Group INC | +0.2% | +54.65% | Add |
| 16 | MU | Micron Technology INC | +0.2% | +154.51% | Add |
| 17 | ABT | Abbott Laboratories | +0.2% | +82.36% | Add |
| 18 | TMUS | T-mobile US INC | 0% | -5.38% | Trim |
| 19 | BAC | Bank Of America CORP | -0.1% | +1.26% | Add |
| 20 | PXDEUR | Pioneer Natural Resources Co | -0.1% | +5.97% | Add |
| 21 | ✓ | -0.1% | +4.19% | Add | |
| 22 | CTSH | Cognizant Tech Solutions-a | -0.1% | -0.21% | Trim |
| 23 | BG | Bunge Global SA | -0.1% | -26.19% | Trim |
| 24 | AAPL | Apple INC | -0.1% | +19.32% | Add |
| 25 | AMAT | Applied Materials INC | -0.1% | -33.74% | Trim |
| 26 | ORCL | Oracle CORP | -0.2% | -4.75% | Trim |
| 27 | CSCO | Cisco Systems INC | -0.2% | -23.91% | Trim |
| 28 | WBA | Walgreens Boots Alliance INC | -0.2% | -55.33% | Trim |
| 29 | JNJ | Johnson & Johnson | -0.2% | -71.72% | Trim |
| 30 | APC3EUR | Anadarko Petroleum CORP | -0.2% | +11.67% | Add |
| 31 | META | Meta Platforms Inc-class A | -0.2% | -2.49% | Trim |
| 32 | CCL1EUR | Carnival CORP LTD | -0.3% | -19.28% | Trim |
| 33 | CMCSA | Comcast Corp-class A | -0.3% | -37.52% | Trim |
| 34 | SYF | Synchrony Financial | -0.3% | -62.04% | Trim |
| 35 | LLY | Eli Lilly & Co | -0.4% | -50.16% | Trim |
| 36 | GS | Goldman Sachs Group INC | -0.4% | -76.82% | Trim |
| 37 | INTC | Intel CORP | -0.5% | -38.08% | Trim |
| 38 | FNSR | Finisar Corporation | -0.6% | -63.14% | Trim |
| 39 | HPQ | Hp INC | -0.8% | -47.96% | Trim |
| 40 | ✓ | Mellanox Technologies Ltd | -0.8% | -69.70% | Trim |
| 41 | MSFT | Microsoft CORP | -0.8% | -23.63% | Trim |
| 42 | CVS | Cvs Health CORP | -1% | -86.55% | Trim |
| 43 | VZ | Verizon Communications INC | -1.2% | -60.45% | Trim |
| 44 | IBM | Intl Business Machines CORP | -1.3% | -86.03% | Trim |
| 45 | CI | THE Cigna Group | — | NEW | New buy |
| 46 | CI | The Cigna Group | — | EXIT | Sold out |
| 47 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 48 | EC | Ecopetrol Sa-sponsored Adr | — | EXIT | Sold out |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | LIN | Linde plc | — | NEW | New buy |