CIK: 0001438848
Total reported value
$1.6B
Showing top 200 holdings (of 1129 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 1.69% | +0.63% | -4.02% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.51% | -0.31% | +5.07% | |
| 3 | GOOG | Alphabet A | Stock-Comm Services | 1.44% | — | -1.94% | |
| 4 | T | At&t INC | Stock-Comm Services | 1.24% | — | +3.01% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | -0.44% | +1.62% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 1.22% | +0.37% | +47.55% | |
| 7 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 1.16% | — | +7.43% | |
| 8 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.09% | — | +8.23% | |
| 9 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.05% | — | -33.27% | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.00% | — | -10.42% | |
| 11 | C | Citigroup INC | Stock-Financials | 0.97% | — | +8.91% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 0.97% | — | -10.10% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | — | +1.26% | |
| 14 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.91% | — | -2.47% | |
| 15 | YYEUR | Yy Inc-adr | Stock-Other | 0.88% | — | -16.89% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.86% | +0.24% | +27.51% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | — | +5.10% | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.78% | — | +8.30% | |
| 19 | NEM | Newmont CORP | Stock-Materials | 0.77% | — | -15.41% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | — | +32.16% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 0.71% | — | -14.80% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | — | +2.49% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.65% | -0.64% | +2.61% | |
| 24 | ✓ | Mallinckrodt PLC | Stock-Other | 0.64% | — | +25.48% | |
| 25 | CRM 0.25 04-01-18 | Salesforce.com INC | Stock-Tech | 0.64% | — | +31.14% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.64% | — | +2.35% | |
| 27 | ICUI | Icu Medical INC | Stock-Other | 0.62% | — | — | |
| 28 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.62% | — | -4.97% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.60% | — | -9.61% | |
| 30 | EBAY | Ebay INC | Stock-Consumer Disc | 0.59% | — | -5.09% | |
| 31 | ✓ | Stock-Other | 0.58% | — | +2.13% | ||
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.56% | — | +6.49% | |
| 33 | INTC 3.25 08-01-39 | Intel CORP | Stock-Tech | 0.54% | — | +0.75% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | — | -2.18% | |
| 35 | ✓ | Linkedin CORP | Stock-Other | 0.54% | — | -19.16% | |
| 36 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.54% | — | -10.20% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | — | +0.65% | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.52% | — | -12.20% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.52% | — | -1.54% | |
| 40 | BKNG 1 03-15-18 | Booking Holdings INC | Stock-Consumer Disc | 0.51% | — | +1.44% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | — | -6.87% | |
| 42 | MU | Micron Technology INC | Stock-Tech | 0.51% | — | +4.71% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.50% | — | +12.10% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.50% | +0.52% | NEW | |
| 45 | NOW | Servicenow INC | Stock-Tech | 0.48% | -0.26% | +38.54% | |
| 46 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.47% | — | +0.72% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.47% | — | -2.44% | |
| 48 | NOW 0 11-01-18 | Servicenow INC | Stock-Tech | 0.47% | — | +12.61% | |
| 49 | DWREEUR | Demandware INC | Stock-Other | 0.44% | — | -0.19% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.44% | — | +5.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +0.4% | +47.55% | Add |
| 2 | SNDK | Sandisk Corporation | +0.3% | +955.15% | Add |
| 3 | CTRPUSD | Ctrip.com International-adr | +0.3% | +7.43% | Add |
| 4 | BKNG | Booking Hldgs INC | +0.3% | +148.05% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | +32.16% | Add |
| 6 | CRM | Salesforce INC | +0.2% | +277.95% | Add |
| 7 | EMR | Emerson Electric Co | +0.2% | +163.28% | Add |
| 8 | MRK | Merck & Co. INC. | +0.2% | +27.51% | Add |
| 9 | GILD | Gilead Sciences INC | +0.2% | +8.30% | Add |
| 10 | NTAP | Netapp INC | +0.2% | +257.87% | Add |
| 11 | CRM 0.25 04-01-18 | Salesforce.com INC | +0.1% | +31.14% | Add |
| 12 | IFF | Intl Flavors & Fragrances | +0.1% | +600.89% | Add |
| 13 | EEM | Ishares Msci Emerging Market | +0.1% | +177.29% | Add |
| 14 | ISRG | Intuitive Surgical INC | +0.1% | +358.53% | Add |
| 15 | C | Citigroup INC | +0.1% | +8.91% | Add |
| 16 | CMCSA | Comcast Corp-class A | +0.1% | +33.35% | Add |
| 17 | T | At&t INC | +0.1% | +3.01% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +5.07% | Add |
| 19 | MSFT | Microsoft CORP | +0.1% | +1.62% | Add |
| 20 | ✓ | -0.1% | -96.19% | Trim | |
| 21 | ✓ | Ruckus Wireless INC | -0.2% | -89.91% | Trim |
| 22 | AKAM | Akamai Technologies INC | -0.2% | -79.46% | Trim |
| 23 | SPLKCHF | Splunk INC | -0.2% | -44.29% | Trim |
| 24 | NFLX | Netflix INC | -0.2% | -53.33% | Trim |
| 25 | PFE | Pfizer INC | -0.2% | -10.10% | Trim |
| 26 | FSLR | First Solar INC | -0.2% | -84.67% | Trim |
| 27 | LBTYA | Liberty Global Ltd. | -0.2% | -98.52% | Trim |
| 28 | MU | Micron Technology INC | -0.2% | +4.71% | Add |
| 29 | V | Visa Inc-class A Shares | -0.2% | -37.66% | Trim |
| 30 | ✓ | Linkedin CORP | -0.3% | -19.16% | Trim |
| 31 | VIPS | Vipshop Holdings LTD - Adr | -0.3% | +8.23% | Add |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | -0.3% | -70.52% | Trim |
| 33 | JD | Jd.com Inc-adr | -0.4% | -33.27% | Trim |
| 34 | ACWI | iShares MSCI ACWI ETF | — | EXIT | Sold out |
| 35 | ELV 2.75 10-15-42 | Elevance Health INC | — | NEW | New buy |
| 36 | ILMN 0 06-15-19 | Illumina INC | — | NEW | New buy |
| 37 | VER 3 08-01-18 | Vereit INC | — | NEW | New buy |
| 38 | LRCX 0.5 05-15-16 | Lam Research CORP | — | NEW | New buy |
| 39 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 40 | SNDK 0.5 10-15-20 | Sandisk LLC | — | EXIT | Sold out |
| 41 | INOV | Inovalon Holdings INC - A | — | NEW | New buy |
| 42 | BHP | Bhp Group Ltd-spon Adr | — | NEW | New buy |
| 43 | ✓ | Salix Pharmaceuticals INC | — | EXIT | Sold out |
| 44 | N 0.25 06-01-18 | Netsuite INC | — | NEW | New buy |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | ACN | Accenture plc | — | EXIT | Sold out |
| 47 | APO | Apollo Global Management, Inc. | — | EXIT | Sold out |
| 48 | PTLAEUR | Portola Pharmaceuticals INC | — | NEW | New buy |
| 49 | MOBL | Mobileiron INC | — | EXIT | Sold out |
| 50 | CRTO | Criteo Sa-spon Adr | — | NEW | New buy |