CIK: 0001393825
Total reported value
$29.0B
Showing top 200 holdings (of 425 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Yahoo INC | Stock-Other | 8.18% | — | +6.50% | |
| 2 | NVDA 1 12-01-18 | Nvidia CORP | Stock-Tech | 7.22% | — | -5.00% | |
| 3 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 6.72% | — | -36.67% | |
| 4 | AZO | AutoZone, Inc. | Stock-Consumer Disc | 4.56% | — | +748.28% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.11% | — | — | |
| 6 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 2.42% | — | -77.17% | |
| 7 | UPS | United Parcel Service, Inc. | Stock-Industrials | 2.11% | — | +1500.00% | |
| 8 | FDX | FedEx Corporation | Stock-Industrials | 2.11% | — | — | |
| 9 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 1.90% | — | +65.82% | |
| 10 | AAPL | Apple Inc. | Stock-Tech | 1.90% | — | — | |
| 11 | ISRG | Intuitive Surgical, Inc. | Stock-Healthcare | 1.84% | — | +1124.42% | |
| 12 | ISRG | Intuitive Surgical, Inc. | Stock-Healthcare | 1.62% | — | — | |
| 13 | BMY | Bristol-Myers Squibb Company | Stock-Healthcare | 1.48% | — | — | |
| 14 | OXY | Occidental Petroleum Corporation | Stock-Energy | 1.34% | — | — | |
| 15 | ✓ | Amazon Com INC | Stock-Other | 1.31% | — | — | |
| 16 | ✓ | Ishares Tr | Stock-Other | 1.20% | — | — | |
| 17 | MU 1.625 02-15-33 E | Micron Technology INC | Stock-Tech | 1.17% | — | +16.39% | |
| 18 | HON | Honeywell International Inc. | Stock-Industrials | 1.12% | — | — | |
| 19 | XOM | Exxon Mobil Corporation | Stock-Energy | 1.11% | — | — | |
| 20 | MCD | McDonald's Corporation | Stock-Consumer Disc | 1.02% | — | +265.00% | |
| 21 | ✓ | Cf CORP Shs | Stock-Other | 1.00% | — | — | |
| 22 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.93% | — | +169.74% | |
| 23 | BMY | Bristol-Myers Squibb Company | Stock-Healthcare | 0.88% | — | — | |
| 24 | BIIB | Biogen INC | Stock-Healthcare | 0.82% | — | — | |
| 25 | HCA | HCA Healthcare, Inc. | Stock-Healthcare | 0.81% | — | +1680.00% | |
| 26 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.80% | — | +18.60% | |
| 27 | INCY 0.375 11-15-18 | Incyte CORP | Stock-Healthcare | 0.75% | — | -15.51% | |
| 28 | BIDU | Baidu, Inc. | Stock-Comm Services | 0.67% | — | +22.28% | |
| 29 | BIIB | Biogen Inc. | Stock-Healthcare | 0.67% | — | — | |
| 30 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.63% | — | +610.06% | |
| 31 | WMB | Williams Cos INC | Stock-Energy | 0.58% | — | +250.18% | |
| 32 | CMG | Chipotle Mexican Grill, Inc. | Stock-Consumer Disc | 0.55% | — | -21.08% | |
| 33 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.55% | — | -2.54% | |
| 34 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.51% | — | +237.78% | |
| 35 | DIS | The Walt Disney Company | Stock-Comm Services | 0.50% | — | — | |
| 36 | ✓ | Landcadia Hldgs INC | Stock-Other | 0.49% | — | — | |
| 37 | ✓ | Spdr Series Trust | Stock-Other | 0.46% | — | — | |
| 38 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | Stock-Other | 0.46% | — | — | |
| 39 | ULTA | Ulta Beauty, Inc. | Stock-Consumer Disc | 0.46% | — | +170.03% | |
| 40 | KBH 1.375 02-01-19 | Kb Home | Stock-Consumer Disc | 0.46% | — | +179.47% | |
| 41 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.44% | — | +16.07% | |
| 42 | TSLA 1.5 06-01-18 | Tesla INC | Stock-Consumer Disc | 0.43% | — | +338.48% | |
| 43 | INCY 1.25 11-15-20 | Incyte CORP | Stock-Healthcare | 0.41% | — | +250.48% | |
| 44 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 0.41% | — | -42.61% | |
| 45 | CAA 0.25 06-01-19 | Calatlantic Group INC | Stock-Other | 0.41% | — | +53.59% | |
| 46 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.39% | — | — | |
| 47 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.39% | — | — | |
| 48 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.36% | — | — | |
| 49 | MU 3.125 05-01-32 D | Micron Technology INC | Stock-Tech | 0.36% | — | +96.53% | |
| 50 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.36% | — | +347.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AZO | AutoZone, Inc. | +3.9% | +748.28% | Add |
| 2 | UPS | United Parcel Service, Inc. | +1.9% | +1500.00% | Add |
| 3 | ISRG | Intuitive Surgical, Inc. | +1.7% | +1124.42% | Add |
| 4 | BABA | Alibaba Group Holding Limited | +0.8% | +65.82% | Add |
| 5 | HCA | HCA Healthcare, Inc. | +0.8% | +1680.00% | Add |
| 6 | MCD | McDonald's Corporation | +0.7% | +265.00% | Add |
| 7 | HPE | Hewlett Packard Enterprise | +0.6% | +169.74% | Add |
| 8 | NVDA 1 12-01-18 | Nvidia CORP | +0.6% | -5.00% | Trim |
| 9 | SRPT | Sarepta Therapeutics INC | +0.5% | +18.60% | Add |
| 10 | UPS | United Parcel Service, Inc. | +0.5% | +610.06% | Add |
| 11 | WMB | Williams Cos INC | +0.4% | +250.18% | Add |
| 12 | TSLA | Tesla, Inc. | +0.3% | +237.78% | Add |
| 13 | MU 1.625 02-15-33 E | Micron Technology INC | +0.1% | +16.39% | Add |
| 14 | ✓ | Yahoo INC | -0.4% | +6.50% | Add |
| 15 | SRPT | Sarepta Therapeutics, Inc. | -0.6% | -93.89% | Trim |
| 16 | BABA | Alibaba Group Holding-sp Adr | -1.4% | -95.52% | Trim |
| 17 | BABA | Alibaba Group Holding Limited | -3.5% | -36.67% | Trim |
| 18 | ✓ | Spdr S&p 500 ETF Tr | -10.8% | -77.17% | Trim |
| 19 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 20 | EA 0.75 07-15-16 | Electronic Arts INC | — | EXIT | Sold out |
| 21 | SPY | State Street SPDR S&P 500 ETF Trust | — | EXIT | Sold out |
| 22 | FDX | FedEx Corporation | — | NEW | New buy |
| 23 | MTG 2 04-01-20 | Mgic Investment CORP | — | EXIT | Sold out |
| 24 | AAPL | Apple Inc. | — | NEW | New buy |
| 25 | ISRG | Intuitive Surgical, Inc. | — | NEW | New buy |
| 26 | BMY | Bristol-Myers Squibb Company | — | NEW | New buy |
| 27 | OXY | Occidental Petroleum Corporation | — | NEW | New buy |
| 28 | ✓ | Ishares Tr | — | NEW | New buy |
| 29 | HON | Honeywell International Inc. | — | NEW | New buy |
| 30 | XOM | Exxon Mobil Corporation | — | NEW | New buy |
| 31 | ✓ | Cf CORP Shs | — | NEW | New buy |
| 32 | ✓ | Cf CORP | — | EXIT | Sold out |
| 33 | BMY | Bristol-Myers Squibb Company | — | NEW | New buy |
| 34 | BIIB | Biogen INC | — | NEW | New buy |
| 35 | HUM | Humana Inc. | — | EXIT | Sold out |
| 36 | BIIB | Biogen Inc. | — | NEW | New buy |
| 37 | MODV | ModivCare Inc. | — | EXIT | Sold out |
| 38 | TJX | The TJX Companies, Inc. | — | EXIT | Sold out |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | DIS | The Walt Disney Company | — | NEW | New buy |
| 41 | ✓ | Spdr Series Trust | — | NEW | New buy |
| 42 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | — | NEW | New buy |
| 43 | ✓ | Select Sector Spdr Tr | — | NEW | New buy |
| 44 | DOW | Dow Inc. | — | EXIT | Sold out |
| 45 | HD | The Home Depot, Inc. | — | NEW | New buy |
| 46 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 47 | MTOR 0 02-15-27 | Meritor INC | — | EXIT | Sold out |
| 48 | AMD | Advanced Micro Devices, Inc. | — | NEW | New buy |
| 49 | ✓ | Terrapin 3 Acquisition CORP | — | EXIT | Sold out |
| 50 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |