CIK: 0001438848
Total reported value
$1.6B
Showing top 200 holdings (of 1109 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.56% | -0.31% | -16.88% | |
| 2 | AAPL | Apple INC | Stock-Tech | 1.51% | +0.63% | -14.14% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | -0.44% | +2.18% | |
| 4 | T | At&t INC | Stock-Comm Services | 1.33% | — | -1.05% | |
| 5 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.17% | — | +23.45% | |
| 6 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 1.07% | — | -10.61% | |
| 7 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.06% | — | +8.17% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | — | -0.28% | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.05% | — | -6.89% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 1.00% | — | -6.90% | |
| 11 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 1.00% | — | — | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.94% | +0.24% | +6.64% | |
| 13 | C | Citigroup INC | Stock-Financials | 0.93% | — | -9.91% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.88% | — | +51.26% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 0.88% | +0.37% | -36.18% | |
| 16 | NEM | Newmont CORP | Stock-Materials | 0.86% | — | +36.71% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | — | +15.86% | |
| 18 | YYEUR | Yy Inc-adr | Stock-Other | 0.81% | — | -1.72% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 0.79% | — | +4.11% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | — | -11.58% | |
| 21 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.79% | — | +1.67% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 0.71% | +0.52% | NEW | |
| 23 | INTC | Intel CORP | Stock-Tech | 0.71% | — | +19.94% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 0.71% | — | +24.38% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.70% | -0.64% | +0.33% | |
| 26 | WDC | Western Digital CORP | Stock-Tech | 0.69% | — | +35.28% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | — | -11.20% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | — | +44.04% | |
| 29 | GOOG | Alphabet A | Stock-Comm Services | 0.67% | — | -67.08% | |
| 30 | ICUI | Icu Medical INC | Stock-Other | 0.66% | — | -21.56% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.62% | — | -5.20% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.60% | — | -21.75% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.60% | — | +19.97% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.58% | — | — | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.57% | — | +6.45% | |
| 36 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.56% | — | -4.82% | |
| 37 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.56% | — | -18.30% | |
| 38 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.56% | — | -10.78% | |
| 39 | ✓ | Google INC Class C | Stock-Other | 0.55% | — | +4.61% | |
| 40 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.55% | — | -6.38% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | — | -8.63% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.55% | — | -5.90% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | — | -4.35% | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.50% | -0.23% | +11.29% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.47% | -0.21% | +11.00% | |
| 46 | HPE | Hewlett-Packard Company | Stock-Tech | 0.47% | — | +83.50% | |
| 47 | MU | Micron Technology INC | Stock-Tech | 0.47% | — | -1.32% | |
| 48 | ADBE | Adobe INC | Stock-Tech | 0.47% | -0.19% | +568.16% | |
| 49 | CRM 0.25 04-01-18 | Salesforce.com INC | Stock-Tech | 0.46% | — | -40.30% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.46% | — | +0.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.5% | +51.26% | Add |
| 2 | ADBE | Adobe INC | +0.4% | +568.16% | Add |
| 3 | NTES | Netease Inc-adr | +0.4% | +2888.21% | Add |
| 4 | AFL | Aflac INC | +0.3% | +616.05% | Add |
| 5 | V | Visa Inc-class A Shares | +0.3% | +44.04% | Add |
| 6 | QIHU 2.5 09-15-18 | Qihoo 360 Tech Co LTD | +0.3% | +179.44% | Add |
| 7 | AKAM | Akamai Technologies INC | +0.3% | +589.09% | Add |
| 8 | VMWEUR | Vmware Inc-class A | +0.2% | +7275.18% | Add |
| 9 | KSS | Kohls CORP | +0.2% | +279.54% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.1% | -16.88% | Trim |
| 11 | VIPS | Vipshop Holdings LTD - Adr | 0% | +8.17% | Add |
| 12 | C | Citigroup INC | 0% | -9.91% | Trim |
| 13 | XOM | Exxon Mobil CORP | -0.1% | -11.58% | Trim |
| 14 | YYEUR | Yy Inc-adr | -0.1% | -1.72% | Trim |
| 15 | CTRPUSD | Ctrip.com International-adr | -0.1% | -10.61% | Trim |
| 16 | WFC | Wells Fargo & Co | -0.1% | -21.75% | Trim |
| 17 | NOW 0 11-01-18 | Servicenow INC | -0.1% | -35.28% | Trim |
| 18 | BKNG | Booking Hldgs INC | -0.1% | -42.99% | Trim |
| 19 | ✓ | Linkedin CORP | -0.1% | -30.06% | Trim |
| 20 | ✓ | Qihoo 360 Technology Co LTD | -0.1% | -22.21% | Trim |
| 21 | JLL | Jones Lang Lasalle INC | -0.2% | -50.74% | Trim |
| 22 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -67.66% | Trim |
| 23 | NOW | Servicenow INC | -0.2% | -42.01% | Trim |
| 24 | DWREEUR | Demandware INC | -0.2% | -27.48% | Trim |
| 25 | AAPL | Apple INC | -0.2% | -14.14% | Trim |
| 26 | CRM 0.25 04-01-18 | Salesforce.com INC | -0.2% | -40.30% | Trim |
| 27 | BKNG 1 03-15-18 | Booking Holdings INC | -0.2% | -48.57% | Trim |
| 28 | NDAQ | Nasdaq INC | -0.2% | -92.39% | Trim |
| 29 | CRM | Salesforce INC | -0.2% | -73.34% | Trim |
| 30 | NOVEUR | National Oilwell Varco INC | -0.2% | -85.18% | Trim |
| 31 | NFLX | Netflix INC | -0.2% | +160.06% | Add |
| 32 | SUNEQUSD | Sunedison INC | -0.2% | +6.16% | Add |
| 33 | ✓ | Mallinckrodt PLC | -0.2% | +1.22% | Add |
| 34 | ✓ | Invensense INC | -0.3% | -57.27% | Trim |
| 35 | VER 3 08-01-18 | Vereit INC | -0.3% | -81.68% | Trim |
| 36 | ✓ | -0.3% | -59.26% | Trim | |
| 37 | CSCO | Cisco Systems INC | -0.3% | -36.18% | Trim |
| 38 | TTMCHF | Tata Motors Ltd-spon Adr | -0.4% | -87.60% | Trim |
| 39 | EBAY | Ebay INC | -0.5% | -73.95% | Trim |
| 40 | BABA | Alibaba Group Holding-sp Adr | -0.6% | -91.61% | Trim |
| 41 | GOOG | Alphabet A | -0.8% | -67.08% | Trim |
| 42 | INTC 3.25 08-01-39 | Intel CORP | — | EXIT | Sold out |
| 43 | MDT | Medtronic plc | — | NEW | New buy |
| 44 | ELV 2.75 10-15-42 | Elevance Health INC | — | EXIT | Sold out |
| 45 | EA 0.75 07-15-16 | Electronic Arts INC | — | EXIT | Sold out |
| 46 | HOLX 0 12-15-37 2010 | Hologic INC | — | EXIT | Sold out |
| 47 | MU 3 11-15-43 G | Micron Technology INC | — | NEW | New buy |
| 48 | INOV | Inovalon Holdings INC - A | — | EXIT | Sold out |
| 49 | QIHU 0.5 08-15-20 | Qihoo 360 Tech Co LTD | — | NEW | New buy |
| 50 | ELV 5.25 05-01-18 | Anthem INC | — | NEW | New buy |