CIK: 0001438848
Total reported value
$1.6B
Showing top 200 holdings (of 885 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.32% | — | -4.42% | |
| 2 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 1.80% | — | +28.31% | |
| 3 | AAPL | Apple INC | Stock-Tech | 1.80% | +0.63% | -6.59% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | — | -0.56% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 1.19% | -0.64% | +53.15% | |
| 6 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 1.19% | — | +57.53% | |
| 7 | INTC | Intel CORP | Stock-Tech | 1.16% | — | +14.09% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.15% | — | +7.70% | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.12% | — | +19.10% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | — | -0.23% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 1.02% | — | -6.48% | |
| 12 | GOOG | Alphabet A | Stock-Comm Services | 1.01% | — | -34.35% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | -0.44% | +5.17% | |
| 14 | BKNG 1 03-15-18 | Booking Holdings INC | Stock-Consumer Disc | 0.93% | — | -2.99% | |
| 15 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.88% | — | +201.30% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.87% | — | +16.06% | |
| 17 | EA 0.75 07-15-16 | Electronic Arts INC | Stock-Comm Services | 0.86% | — | +51.36% | |
| 18 | ✓ | Yahoo INC | Stock-Other | 0.84% | — | +163.33% | |
| 19 | CN4 | Conn's INC | Stock-Other | 0.82% | — | — | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 0.82% | — | -6.00% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.78% | +0.24% | +33.68% | |
| 22 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.77% | — | +26.77% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.76% | — | +1.38% | |
| 24 | INTC 3.25 08-01-39 | Intel CORP | Stock-Tech | 0.75% | — | -1.64% | |
| 25 | MMM | 3m Co | Stock-Industrials | 0.74% | — | -9.43% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | -0.31% | +72.96% | |
| 27 | WDC | Western Digital CORP | Stock-Tech | 0.67% | — | +226.88% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.67% | — | -0.12% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.67% | — | +59.96% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | — | +18.48% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | — | -3.87% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | — | +9.56% | |
| 33 | C | Citigroup INC | Stock-Financials | 0.63% | — | +12.92% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.63% | — | -0.47% | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.61% | — | -14.91% | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 0.61% | — | -0.74% | |
| 37 | MU | Micron Technology INC | Stock-Tech | 0.61% | — | +19.76% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.59% | +0.37% | +0.74% | |
| 39 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.57% | — | +12.15% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | — | -1.77% | |
| 41 | TIFEUR | Tiffany & Co | Stock-Other | 0.56% | — | +3.59% | |
| 42 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.56% | — | +4352.74% | |
| 43 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.55% | — | +4.99% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.54% | +0.36% | -2.60% | |
| 45 | ✓ | Stock-Other | 0.53% | — | -7.59% | ||
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.52% | — | +0.72% | |
| 47 | ✓ | Stock-Other | 0.52% | — | -11.36% | ||
| 48 | EBAY | Ebay INC | Stock-Consumer Disc | 0.52% | — | +6.72% | |
| 49 | COP | Conocophillips | Stock-Energy | 0.51% | -0.24% | -1.92% | |
| 50 | ADBE | Adobe INC | Stock-Tech | 0.51% | -0.19% | -5.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Yahoo INC | +0.6% | +163.33% | Add |
| 2 | CHKP | Check Point Software Technologies Ltd. | +0.6% | +4352.74% | Add |
| 3 | MLCO | Melco Resorts & Entert-adr | +0.5% | +57.53% | Add |
| 4 | CTRPUSD | Ctrip.com International-adr | +0.5% | +201.30% | Add |
| 5 | WDC | Western Digital CORP | +0.5% | +226.88% | Add |
| 6 | ORCL | Oracle CORP | +0.5% | +53.15% | Add |
| 7 | ✓ | Linkedin CORP | +0.4% | +696.39% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.3% | +72.96% | Add |
| 9 | AMZN | Amazon.com INC | +0.3% | +59.96% | Add |
| 10 | ✓ | Qihoo 360 Technology Co LTD | +0.3% | +28.31% | Add |
| 11 | AEP | American Electric Power Company, Inc. | +0.3% | +19.10% | Add |
| 12 | CN4 | Conn's INC | +0.3% | — | Unchanged |
| 13 | STX | Seagate Technology Holdings plc | +0.3% | +26.77% | Add |
| 14 | EA 0.75 07-15-16 | Electronic Arts INC | +0.2% | +51.36% | Add |
| 15 | VMWEUR | Vmware Inc-class A | +0.2% | +4210.68% | Add |
| 16 | ✓ | Companhia Brasileira De Dist | +0.2% | +980.41% | Add |
| 17 | INTC | Intel CORP | +0.2% | +14.09% | Add |
| 18 | DIS | Walt Disney Co/the | +0.2% | +16.06% | Add |
| 19 | MRK | Merck & Co. INC. | +0.2% | +33.68% | Add |
| 20 | MU | Micron Technology INC | +0.2% | +19.76% | Add |
| 21 | V | Visa Inc-class A Shares | +0.1% | +18.48% | Add |
| 22 | NOC | Northrop Grumman CORP | +0.1% | +32.29% | Add |
| 23 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +327.85% | Add |
| 24 | DWREEUR | Demandware INC | +0.1% | +64.12% | Add |
| 25 | BMY | Bristol-myers Squibb Co | +0.1% | +32.73% | Add |
| 26 | ✓ | Dreamworks Animation INC Cl A | +0.1% | +147.31% | Add |
| 27 | POST | Post Holdings INC | +0.1% | +49.39% | Add |
| 28 | LMT | Lockheed Martin CORP | +0.1% | +24.10% | Add |
| 29 | OC | Owens Corning | +0.1% | +32.39% | Add |
| 30 | XOM | Exxon Mobil CORP | +0.1% | -0.56% | Trim |
| 31 | MSFT | Microsoft CORP | +0.1% | +5.17% | Add |
| 32 | AAPL | Apple INC | 0% | -6.59% | Trim |
| 33 | SYMCEUR | Symantec CORP | -0.2% | -67.11% | Trim |
| 34 | EEM | Ishares Msci Emerging Market | -0.2% | -70.85% | Trim |
| 35 | IBM | Intl Business Machines CORP | -0.2% | -24.92% | Trim |
| 36 | GOOG | Alphabet A | -0.3% | -34.35% | Trim |
| 37 | WFRD | Weatherford International plc | -0.4% | -91.76% | Trim |
| 38 | RIG | Transocean Ltd. | -0.5% | -82.87% | Trim |
| 39 | SCHD | Schwab U.S. Dividend Equity ETF | — | EXIT | Sold out |
| 40 | DHI 2 05-15-14 DHI | D.r. Horton INC | — | EXIT | Sold out |
| 41 | DELL 1.75 12-01-13 B | Emc CORP | — | EXIT | Sold out |
| 42 | NEM 1.625 07-15-17 B | Newmont Mining CORP | — | EXIT | Sold out |
| 43 | ELV 2.75 10-15-42 | Elevance Health INC | — | NEW | New buy |
| 44 | DELL | Dell Technologies Inc. | — | EXIT | Sold out |
| 45 | BF-B | Brown-forman Corp-class B | — | EXIT | Sold out |
| 46 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 47 | USAKGBP | USA Truck INC | — | EXIT | Sold out |
| 48 | EWD | Ishares Msci Sweden ETF | — | EXIT | Sold out |
| 49 | ✓ | Qlik Technologies INC | — | NEW | New buy |
| 50 | MSFT | Microsoft Corporation | — | NEW | New buy |