CIK: 0001438848
Total reported value
$1.6B
Showing top 200 holdings (of 1075 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 2.04% | — | +1.58% | |
| 2 | AAPL | Apple INC | Stock-Tech | 1.93% | +0.63% | +22.13% | |
| 3 | GOOG | Alphabet A | Stock-Comm Services | 1.81% | — | +95.83% | |
| 4 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 1.18% | — | +9.63% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | — | +5.13% | |
| 6 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 1.06% | — | +28.86% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | — | -1.73% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | -0.44% | +2.75% | |
| 9 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 1.01% | — | — | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.96% | — | -8.30% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 0.92% | — | -6.37% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 0.88% | — | +6.84% | |
| 13 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.86% | — | +21.14% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.85% | +0.24% | +4.18% | |
| 15 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.84% | — | -12.04% | |
| 16 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.82% | — | +6733.02% | |
| 17 | XLNXEUR | Xilinx INC | Stock-Other | 0.78% | — | +145.54% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.73% | — | -12.20% | |
| 19 | INTC 3.25 08-01-39 | Intel CORP | Stock-Tech | 0.73% | — | +2.80% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.72% | -0.64% | -38.83% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | — | +2.38% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 0.64% | — | +2.64% | |
| 23 | INTC | Intel CORP | Stock-Tech | 0.64% | — | -39.70% | |
| 24 | ✓ | Stock-Other | 0.62% | — | +15.79% | ||
| 25 | WDC | Western Digital CORP | Stock-Tech | 0.60% | — | -11.08% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | — | +2.07% | |
| 27 | ✓ | Yahoo INC | Stock-Other | 0.57% | — | -16.03% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | — | +3.00% | |
| 29 | C | Citigroup INC | Stock-Financials | 0.55% | — | +2.96% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.31% | -26.13% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | — | -8.18% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | — | -8.22% | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.53% | — | -18.58% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.53% | — | -4.60% | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.52% | — | -2.33% | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 0.51% | — | -13.52% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.51% | — | +20.93% | |
| 38 | T | At&t INC | Stock-Comm Services | 0.51% | — | +54.00% | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.51% | — | +2067.47% | |
| 40 | SNDK | Sandisk Corporation | Stock-Tech | 0.50% | — | +58.65% | |
| 41 | EA 0.75 07-15-16 | Electronic Arts INC | Stock-Comm Services | 0.49% | — | -42.56% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.49% | -0.24% | +5.04% | |
| 43 | EBAY | Ebay INC | Stock-Consumer Disc | 0.49% | — | +2.51% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.49% | +0.36% | +0.89% | |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.48% | — | -1.55% | |
| 46 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.48% | — | -0.07% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | — | +0.40% | |
| 48 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.47% | — | +74.39% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.47% | +0.37% | -13.08% | |
| 50 | TIFEUR | Tiffany & Co | Stock-Other | 0.47% | — | -2.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIPS | Vipshop Holdings LTD - Adr | +0.8% | +6733.02% | Add |
| 2 | GOOG | Alphabet A | +0.8% | +95.83% | Add |
| 3 | XLNXEUR | Xilinx INC | +0.5% | +145.54% | Add |
| 4 | ✓ | Youku.com INC | +0.3% | +334.22% | Add |
| 5 | PANW | Palo Alto Networks INC | +0.3% | +926.19% | Add |
| 6 | ✓ | +0.3% | +1693.89% | Add | |
| 7 | ✓ | Qihoo 360 Technology Co LTD | +0.2% | +1.58% | Add |
| 8 | VMWEUR | Vmware Inc-class A | +0.2% | +74.39% | Add |
| 9 | MA | Mastercard INC - A | +0.2% | +2067.47% | Add |
| 10 | EWW | Ishares Msci Mexico ETF | +0.2% | +304.80% | Add |
| 11 | SNDK | Sandisk Corporation | +0.2% | +58.65% | Add |
| 12 | CTRPUSD | Ctrip.com International-adr | +0.2% | +28.86% | Add |
| 13 | ✓ | Ruckus Wireless INC | +0.2% | +246.96% | Add |
| 14 | EOG | Eog Resources INC | +0.2% | +128.53% | Add |
| 15 | ✓ | +0.2% | +977.88% | Add | |
| 16 | T | At&t INC | +0.2% | +54.00% | Add |
| 17 | NEM | Newmont CORP | +0.2% | +54.95% | Add |
| 18 | ✓ | Invensense INC | +0.1% | +43.37% | Add |
| 19 | AAPL | Apple INC | +0.1% | +22.13% | Add |
| 20 | STX | Seagate Technology Holdings plc | +0.1% | +21.14% | Add |
| 21 | CPA | Copa Holdings, S.A. | -0.2% | -61.96% | Trim |
| 22 | SPG | Simon Property Group INC | -0.2% | -72.83% | Trim |
| 23 | KSUEUR | Kansas City Southern | -0.2% | -86.12% | Trim |
| 24 | MMM | 3m Co | -0.2% | -18.58% | Trim |
| 25 | VZ | Verizon Communications INC | -0.2% | -72.08% | Trim |
| 26 | AMZN | Amazon.com INC | -0.2% | -16.66% | Trim |
| 27 | CHKP | Check Point Software Technologies Ltd. | -0.3% | -42.74% | Trim |
| 28 | ✓ | Yahoo INC | -0.3% | -16.03% | Trim |
| 29 | AEP | American Electric Power Company, Inc. | -0.3% | -12.04% | Trim |
| 30 | ✓ | Linkedin CORP | -0.3% | -58.54% | Trim |
| 31 | EA 0.75 07-15-16 | Electronic Arts INC | -0.4% | -42.56% | Trim |
| 32 | ADBE | Adobe INC | -0.5% | -88.18% | Trim |
| 33 | CN4 | Conn's INC | -0.5% | — | Unchanged |
| 34 | ORCL | Oracle CORP | -0.5% | -38.83% | Trim |
| 35 | BKNG 1 03-15-18 | Booking Holdings INC | -0.5% | -50.53% | Trim |
| 36 | INTC | Intel CORP | -0.5% | -39.70% | Trim |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.3% | -96.71% | Trim |
| 38 | SCHD | Schwab U.S. Dividend Equity ETF | — | NEW | New buy |
| 39 | YYEUR | Yy Inc-adr | — | NEW | New buy |
| 40 | SITC 1.75 11-15-40 | Ddr CORP | — | NEW | New buy |
| 41 | DATA | Tableau Software Inc-cl A | — | NEW | New buy |
| 42 | MT | ArcelorMittal S.A. | — | EXIT | Sold out |
| 43 | FEYECHF | Mandiant INC | — | NEW | New buy |
| 44 | FTNT | Fortinet INC | — | NEW | New buy |
| 45 | BF-B | Brown-forman Corp-class B | — | NEW | New buy |
| 46 | ✓ | Sungy Mobile LTD | — | NEW | New buy |
| 47 | JLL | Jones Lang Lasalle INC | — | NEW | New buy |
| 48 | ✓ | Mallinckrodt PLC | — | NEW | New buy |
| 49 | ABBV | Abbvie INC | — | NEW | New buy |
| 50 | ABX | Barrick Gold CORP | — | NEW | New buy |