CIK: 0001438848
Total reported value
$1.6B
Showing top 200 holdings (of 936 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.55% | — | +27.33% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | -0.44% | -7.13% | |
| 3 | AAPL | Apple INC | Stock-Tech | 1.50% | +0.63% | -0.52% | |
| 4 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.37% | — | +8.52% | |
| 5 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.33% | — | +17.35% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.25% | — | -4.28% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.19% | -0.31% | -21.86% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 1.16% | +0.37% | +26.70% | |
| 9 | T | At&t INC | Stock-Comm Services | 1.07% | — | -29.23% | |
| 10 | NTES | Netease Inc-adr | Stock-Comm Services | 1.05% | — | +96.38% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.02% | — | +200.56% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.99% | +0.24% | -2.12% | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.99% | — | +9.67% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 0.98% | — | +16.14% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | — | -9.00% | |
| 16 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.97% | — | -3.90% | |
| 17 | NEM | Newmont CORP | Stock-Materials | 0.96% | — | -29.96% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | — | +6.41% | |
| 19 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.92% | — | +1.23% | |
| 20 | C | Citigroup INC | Stock-Financials | 0.85% | — | +9.57% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.82% | — | -31.15% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | +0.37% | +2.90% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.76% | -0.64% | +1.10% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 0.73% | +0.52% | NEW | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 0.73% | — | +24.18% | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.72% | — | -35.58% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 0.71% | — | -5.73% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | — | -1.01% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.69% | — | -12.73% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.68% | — | -21.80% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.68% | — | +9.58% | |
| 32 | SNDK 0.5 10-15-20 | Sandisk LLC | Stock-Tech | 0.66% | — | +38.51% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.65% | — | -0.13% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.64% | — | +31.57% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | — | -2.28% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | — | +7.01% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.61% | — | +5.81% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.60% | +0.36% | -1.09% | |
| 39 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.59% | — | +0.50% | |
| 40 | ICUI | Icu Medical INC | Stock-Other | 0.59% | — | — | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.57% | — | +6.84% | |
| 42 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.57% | — | -10.48% | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.55% | — | -15.42% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.54% | — | -1.56% | |
| 45 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.54% | — | -18.25% | |
| 46 | HPQ | Hp INC | Stock-Tech | 0.52% | — | +120.86% | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.49% | -0.23% | -10.97% | |
| 48 | YYEUR | Yy Inc-adr | Stock-Other | 0.47% | — | -46.04% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | — | -6.66% | |
| 50 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.45% | — | -11.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +0.7% | +200.56% | Add |
| 2 | JNJ | Johnson & Johnson | +0.5% | +27.33% | Add |
| 3 | NTES | Netease Inc-adr | +0.4% | +96.38% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +0.4% | +561.46% | Add |
| 5 | CSCO | Cisco Systems INC | +0.3% | +26.70% | Add |
| 6 | HPQ | Hp INC | +0.3% | +120.86% | Add |
| 7 | DKS | Dick's Sporting Goods INC | +0.3% | +356.07% | Add |
| 8 | BEN | Franklin Resources INC | +0.2% | +317.53% | Add |
| 9 | WDC | Western Digital CORP | +0.2% | +239.67% | Add |
| 10 | SNDK 0.5 10-15-20 | Sandisk LLC | +0.2% | +38.51% | Add |
| 11 | PEP | Pepsico INC | +0.2% | +16.14% | Add |
| 12 | VER 3 08-01-18 | Vereit INC | +0.2% | +252.21% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +129.91% | Add |
| 14 | QCOM | Qualcomm INC | +0.2% | +31.57% | Add |
| 15 | ABEV | Ambev Sa-adr | +0.2% | +137.00% | Add |
| 16 | ✓ | Qlik Technologies INC | +0.1% | +493.25% | Add |
| 17 | BIDU | Baidu INC - Spon Adr | +0.1% | +88.54% | Add |
| 18 | JD | Jd.com Inc-adr | -0.1% | +8.52% | Add |
| 19 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -21.80% | Trim |
| 20 | META | Meta Platforms Inc-class A | -0.1% | -21.86% | Trim |
| 21 | PFE | Pfizer INC | -0.1% | -12.73% | Trim |
| 22 | ADBE | Adobe INC | -0.1% | -30.03% | Trim |
| 23 | MDLZ | Mondelez International Inc-a | -0.1% | -31.69% | Trim |
| 24 | CELG | Celgene CORP | -0.1% | -27.61% | Trim |
| 25 | ANF | Abercrombie & Fitch Co-cl A | -0.1% | -86.15% | Trim |
| 26 | DWREEUR | Demandware INC | -0.1% | -39.30% | Trim |
| 27 | DATA | Tableau Software Inc-cl A | -0.1% | +16.62% | Add |
| 28 | CRM | Salesforce INC | -0.2% | -32.25% | Trim |
| 29 | T | At&t INC | -0.2% | -29.23% | Trim |
| 30 | V | Visa Inc-class A Shares | -0.2% | -32.52% | Trim |
| 31 | ✓ | Mallinckrodt PLC | -0.2% | -33.20% | Trim |
| 32 | HPE | Hewlett Packard Enterprise | -0.2% | -81.28% | Trim |
| 33 | BAC | Bank Of America CORP | -0.2% | -23.86% | Trim |
| 34 | ✓ | Linkedin CORP | -0.2% | +4.88% | Add |
| 35 | IFF | Intl Flavors & Fragrances | -0.2% | -93.90% | Trim |
| 36 | AA | Alcoa INC Com | -0.3% | -45.63% | Trim |
| 37 | SPLKCHF | Splunk INC | -0.3% | -75.00% | Trim |
| 38 | YYEUR | Yy Inc-adr | -0.4% | -46.04% | Trim |
| 39 | INTC | Intel CORP | -0.4% | -35.58% | Trim |
| 40 | AMZN | Amazon.com INC | -0.4% | -31.15% | Trim |
| 41 | QIHU 2.5 09-15-18 | Qihoo 360 Tech Co LTD | — | EXIT | Sold out |
| 42 | INTC 2.95 12-15-35 | Intel CORP | — | NEW | New buy |
| 43 | LRCX 0.5 05-15-16 | Lam Research CORP | — | EXIT | Sold out |
| 44 | CB | Chubb Limited | — | EXIT | Sold out |
| 45 | ✓ | Qihoo 360 Technology Co LTD | — | EXIT | Sold out |
| 46 | QIHU 1.75 08-15-21 | Qihoo 360 Tech Co LTD | — | NEW | New buy |
| 47 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | — | EXIT | Sold out |
| 48 | BKNG 1 03-15-18 | Booking Holdings INC | — | EXIT | Sold out |
| 49 | ELV 5.25 05-01-18 | Anthem INC | — | EXIT | Sold out |
| 50 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | — | NEW | New buy |