CIK: 0001456670
Total reported value
$28.0B
Showing top 200 holdings (of 624 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.70% | -0.42% | +1.16% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.95% | -1.29% | +61.90% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 3.65% | +0.58% | -13.73% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.32% | -0.52% | +1.12% | |
| 5 | TMUS | T-mobile US INC | Stock-Comm Services | 3.23% | +0.30% | +12.49% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.70% | -1.01% | +11.42% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.48% | +0.16% | -0.54% | |
| 8 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.68% | — | +1.90% | |
| 9 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.64% | — | +1950.56% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.57% | -0.19% | -1.99% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 1.56% | -0.08% | -15.40% | |
| 12 | VSH | Vishay Intertechnology INC | Stock-Other | 1.41% | — | -0.44% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.39% | +0.21% | -5.47% | |
| 14 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.28% | — | +98.72% | |
| 15 | CI | THE Cigna Group | Stock-Healthcare | 1.27% | — | +8.67% | |
| 16 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.24% | — | -17.91% | |
| 17 | HPQ | Hp INC | Stock-Tech | 1.22% | +0.54% | +113.64% | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.21% | +0.11% | +5.13% | |
| 19 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 1.16% | — | +6.53% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.15% | — | +80.71% | |
| 21 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.15% | — | +15.04% | |
| 22 | ✓ | Yandex NV | Stock-Other | 1.13% | — | -9.24% | |
| 23 | C | Citigroup INC | Stock-Financials | 1.08% | — | +27.63% | |
| 24 | FITEUR | Fitbit INC - A | Stock-Other | 1.08% | — | -23.17% | |
| 25 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.07% | — | +12.74% | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.01% | — | +9.19% | |
| 27 | ✓ | Allergan PLC F | Stock-Other | 0.97% | — | +109.02% | |
| 28 | IR | Ingersoll Rand Inc. | Stock-Industrials | 0.94% | — | +2.01% | |
| 29 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.84% | — | +1.51% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.72% | — | +8.46% | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.69% | — | +487.13% | |
| 32 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.68% | -0.19% | +21.85% | |
| 33 | ARW | Arrow Electronics INC | Stock-Tech | 0.66% | — | +11.87% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.65% | — | -1.80% | |
| 35 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.65% | — | +2228.09% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.60% | — | +1.97% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.60% | — | +1.90% | |
| 38 | MTZ | Mastec INC | Stock-Industrials | 0.55% | — | +2.01% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.52% | — | -49.13% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.52% | — | -7.88% | |
| 41 | KMX | Carmax INC | Stock-Consumer Disc | 0.52% | — | +1.53% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | — | +8.42% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | — | +7.17% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | — | -7.61% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | — | -11.11% | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.47% | — | -10.67% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | +0.27% | -8.26% | |
| 48 | FNSR | Finisar Corporation | Stock-Other | 0.44% | — | -18.71% | |
| 49 | NBL2EUR | Noble Energy INC | Stock-Other | 0.43% | — | +74.51% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | — | +7.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2% | +61.90% | Add |
| 2 | CHTR | Charter Communications Inc-a | +1.6% | +1950.56% | Add |
| 3 | RCL | Royal Caribbean Cruises Ltd. | +0.6% | +2228.09% | Add |
| 4 | MDLZ | Mondelez International Inc-a | +0.6% | +487.13% | Add |
| 5 | CSCO | Cisco Systems INC | +0.6% | +80.71% | Add |
| 6 | HPQ | Hp INC | +0.5% | +113.64% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.5% | +11.42% | Add |
| 8 | ATVIEUR | Activision Blizzard INC | +0.5% | +98.72% | Add |
| 9 | ✓ | Allergan PLC F | +0.5% | +109.02% | Add |
| 10 | HPE | Hewlett Packard Enterprise | +0.3% | +621.30% | Add |
| 11 | C | Citigroup INC | +0.3% | +27.63% | Add |
| 12 | QCOM | Qualcomm INC | +0.3% | +234.63% | Add |
| 13 | XRAY | Dentsply Sirona INC | +0.2% | +6.53% | Add |
| 14 | TMUS | T-mobile US INC | +0.2% | +12.49% | Add |
| 15 | NBL2EUR | Noble Energy INC | +0.2% | +74.51% | Add |
| 16 | AAPL | Apple INC | +0.2% | +1.12% | Add |
| 17 | CCK | Crown Holdings INC | +0.2% | +21.85% | Add |
| 18 | TSCO | Tractor Supply Company | +0.2% | +12.74% | Add |
| 19 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +8.46% | Add |
| 20 | HSIC | Henry Schein INC | +0.1% | +857.65% | Add |
| 21 | COHR | Coherent Corp. | +0.1% | +92.42% | Add |
| 22 | NKE | Nike INC -cl B | +0.1% | +9.19% | Add |
| 23 | INTC | Intel CORP | +0.1% | +5.13% | Add |
| 24 | ARW | Arrow Electronics INC | +0.1% | +11.87% | Add |
| 25 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +15.04% | Add |
| 26 | IR | Ingersoll Rand Inc. | +0.1% | +2.01% | Add |
| 27 | CTSH | Cognizant Tech Solutions-a | 0% | +1.90% | Add |
| 28 | V | Visa Inc-class A Shares | 0% | -1.99% | Trim |
| 29 | PXDEUR | Pioneer Natural Resources Co | 0% | +1.51% | Add |
| 30 | GOOGL | Alphabet Inc-cl A | 0% | +1.16% | Add |
| 31 | ✓ | Yandex NV | — | -9.24% | Trim |
| 32 | AMZN | Amazon.com INC | 0% | -5.47% | Trim |
| 33 | JNJ | Johnson & Johnson | -0.1% | -0.54% | Trim |
| 34 | BG | Bunge Global SA | -0.2% | -78.27% | Trim |
| 35 | VIAV | Viavi Solutions INC | -0.2% | -38.12% | Trim |
| 36 | AMAT | Applied Materials INC | -0.2% | -82.23% | Trim |
| 37 | ✓ | Mellanox Technologies Ltd | -0.2% | -45.37% | Trim |
| 38 | EA | Electronic Arts INC | -0.4% | -91.08% | Trim |
| 39 | MU | Micron Technology INC | -0.4% | -88.64% | Trim |
| 40 | LLY | Eli Lilly & Co | -0.4% | -56.48% | Trim |
| 41 | SWKS | Skyworks Solutions INC | -0.4% | -63.79% | Trim |
| 42 | BIDU | Baidu INC - Spon Adr | -0.4% | -17.91% | Trim |
| 43 | CCL1EUR | Carnival CORP LTD | -0.4% | -61.51% | Trim |
| 44 | NVDA | Nvidia CORP | -0.5% | -81.44% | Trim |
| 45 | VZ | Verizon Communications INC | -0.6% | -49.13% | Trim |
| 46 | EBAY | Ebay INC | -0.7% | -87.46% | Trim |
| 47 | ✓ | -0.8% | -96.08% | Trim | |
| 48 | WDC | Western Digital CORP | -1.1% | -98.58% | Trim |
| 49 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |
| 50 | ✓ | Newfield Expl Co | — | EXIT | Sold out |