CIK: 0001439303
Total reported value
$13.3B
Showing top 200 holdings (of 266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.27% | +0.48% | +815.07% | |
| 2 | ✓ | Google INC Class C | Stock-Other | 2.32% | — | — | |
| 3 | CB | Chubb Limited | Stock-Financials | 1.97% | — | -4.59% | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 1.83% | — | +9.54% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | -0.35% | -17.94% | |
| 6 | GOOG | Alphabet A | Stock-Comm Services | 1.61% | — | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.58% | +1.22% | +7.81% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.51% | — | +6.30% | |
| 9 | TWXCHF | Time Warner INC | Stock-Other | 1.41% | — | +6.83% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 1.41% | — | +13.02% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.34% | — | +4.59% | |
| 12 | WM | Waste Management, Inc. | Stock-Industrials | 1.29% | — | +15.27% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 1.26% | — | +8.16% | |
| 14 | PNC | Pnc Financial Services Group | Stock-Financials | 1.26% | — | +17.04% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.22% | — | +10.95% | |
| 16 | LAZ | Lazard, Inc. | Stock-Financials | 1.11% | — | -7.22% | |
| 17 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.10% | — | -7.70% | |
| 18 | TEL | TE Connectivity plc | Stock-Tech | 1.08% | — | -12.41% | |
| 19 | SU | Suncor Energy INC | Stock-Energy | 1.03% | — | -17.21% | |
| 20 | AXE3EUR | Anixter International INC | Stock-Other | 1.03% | — | +24.78% | |
| 21 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 1.01% | — | +14.52% | |
| 22 | FIS | Fidelity National Info Serv | Stock-Tech | 1.01% | — | -14.04% | |
| 23 | INTC | Intel CORP | Stock-Tech | 0.99% | -0.52% | EXIT | |
| 24 | AON | Aon plc | Stock-Financials | 0.97% | — | +0.02% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 0.87% | +0.55% | +6.30% | |
| 26 | ✓ | Stock-Other | 0.86% | — | +0.51% | ||
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.83% | — | +165.61% | |
| 28 | USA | Liberty Interactive CORP | Stock-Other | 0.82% | — | -38.02% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.81% | — | -22.52% | |
| 30 | EBAY | Ebay INC | Stock-Consumer Disc | 0.81% | — | -38.53% | |
| 31 | C | Citigroup INC | Stock-Financials | 0.81% | — | +15.55% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.79% | +0.03% | +71.50% | |
| 33 | ✓ | Cbs CORP New | Stock-Other | 0.77% | — | +17.04% | |
| 34 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.76% | — | +43.68% | |
| 35 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.75% | — | -7.84% | |
| 36 | TRIP | Tripadvisor INC | Stock-Other | 0.74% | — | +27.16% | |
| 37 | ACM | Aecom | Stock-Industrials | 0.72% | — | — | |
| 38 | SPLKCHF | Splunk INC | Stock-Other | 0.69% | — | +115.92% | |
| 39 | ROP | Roper Technologies INC | Stock-Tech | 0.68% | — | +8.38% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | — | -11.58% | |
| 41 | UTXZ | United Tech CORP | Stock-Other | 0.65% | — | -14.76% | |
| 42 | IMO | Imperial Oil LTD | Stock-Energy | 0.65% | — | — | |
| 43 | MU | Micron Technology INC | Stock-Tech | 0.65% | — | +54.74% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.65% | — | +151.49% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.64% | — | +8.20% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.64% | — | +3.35% | |
| 47 | YUSD | Alleghany CORP | Stock-Other | 0.62% | — | -10.81% | |
| 48 | AZO | Autozone INC | Stock-Consumer Disc | 0.61% | — | +32.44% | |
| 49 | CMI | Cummins INC | Stock-Industrials | 0.61% | — | -9.15% | |
| 50 | MKL | Markel Group INC | Stock-Financials | 0.60% | — | -11.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.1% | +815.07% | Add |
| 2 | ABBV | Abbvie INC | +0.5% | +165.61% | Add |
| 3 | CELG | Celgene CORP | +0.5% | +6280.94% | Add |
| 4 | PM | Philip Morris International | +0.4% | +151.49% | Add |
| 5 | MU | Micron Technology INC | +0.3% | +54.74% | Add |
| 6 | BIDU | Baidu INC - Spon Adr | +0.3% | +43.68% | Add |
| 7 | AMZN | Amazon.com INC | +0.3% | +71.50% | Add |
| 8 | LRCXEUR | Lam Research CORP | +0.3% | +124.25% | Add |
| 9 | BAH | Booz Allen Hamilton Holdings | +0.3% | +517.28% | Add |
| 10 | ITUB | Itau Unibanco H-spon Prf Adr | +0.3% | +2170.73% | Add |
| 11 | SPLKCHF | Splunk INC | +0.2% | +115.92% | Add |
| 12 | WM | Waste Management, Inc. | +0.2% | +15.27% | Add |
| 13 | ✓ | Cepheid | -0.4% | -97.29% | Trim |
| 14 | ✓ | Novadaq Technologies INC Common | -0.4% | -86.02% | Trim |
| 15 | CERNCHF | Cerner CORP | -0.5% | -91.50% | Trim |
| 16 | MSFT | Microsoft CORP | -0.5% | -17.94% | Trim |
| 17 | USA | Liberty Interactive CORP | -0.6% | -38.02% | Trim |
| 18 | TMO | Thermo Fisher Scientific INC | -0.7% | -95.51% | Trim |
| 19 | GILD | Gilead Sciences INC | -0.7% | -98.05% | Trim |
| 20 | EBAY | Ebay INC | -0.8% | -38.53% | Trim |
| 21 | ✓ | -1% | -69.14% | Trim | |
| 22 | ✓ | Google INC Class C | — | NEW | New buy |
| 23 | GOOG | Alphabet A | — | NEW | New buy |
| 24 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 25 | ACM | Aecom | — | NEW | New buy |
| 26 | IMO | Imperial Oil LTD | — | NEW | New buy |
| 27 | MAT | Mattel INC | — | EXIT | Sold out |
| 28 | COR | Cencora INC | — | NEW | New buy |
| 29 | ✓ | St Jude Med INC | — | NEW | New buy |
| 30 | PODD | Insulet CORP | — | EXIT | Sold out |
| 31 | MD | Pediatrix Medical Group INC | — | EXIT | Sold out |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 33 | IPG | Interpublic Group Of Cos INC | — | EXIT | Sold out |
| 34 | ✓ | — | NEW | New buy | |
| 35 | ABT | Abbott Laboratories | — | NEW | New buy |
| 36 | ✓ | — | NEW | New buy | |
| 37 | ✓ | Examworks Group INC | — | EXIT | Sold out |
| 38 | RVTY | Revvity INC | — | EXIT | Sold out |
| 39 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 40 | CAH | Cardinal Health INC | — | EXIT | Sold out |
| 41 | ALGN | Align Technology INC | — | EXIT | Sold out |
| 42 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 43 | BRKR | Bruker CORP | — | EXIT | Sold out |
| 44 | MELI | Mercadolibre INC | — | NEW | New buy |
| 45 | PBYI | Puma Biotechnology INC | — | EXIT | Sold out |
| 46 | ✓ | Airgas INC | — | EXIT | Sold out |
| 47 | ✓ | Memorial Resource Developmen | — | NEW | New buy |
| 48 | PCRX | Pacira Biosciences INC | — | EXIT | Sold out |
| 49 | ✓ | Salix Pharmaceuticals INC | — | NEW | New buy |
| 50 | CGNX | Cognex CORP | — | NEW | New buy |