CIK: 0001439303
Total reported value
$13.3B
Showing top 200 holdings (of 261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.76% | +0.48% | +5.32% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.49% | — | -8.62% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.42% | +1.16% | -1.03% | |
| 4 | CB | Chubb Limited | Stock-Financials | 2.55% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | -0.35% | -6.14% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.04% | +1.22% | +1.42% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.80% | — | -1.31% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.70% | — | +44.72% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 1.58% | — | +3.58% | |
| 10 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.57% | — | -0.43% | |
| 11 | MKL | Markel Group INC | Stock-Financials | 1.55% | — | -3.67% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.50% | — | -3.03% | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.37% | -0.52% | EXIT | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | — | +16.54% | |
| 15 | C | Citigroup INC | Stock-Financials | 1.29% | — | +21.31% | |
| 16 | ✓ | Stock-Other | 1.29% | — | +3.99% | ||
| 17 | BCRUSD | Cr Bard INC | Stock-Other | 1.29% | — | +94.92% | |
| 18 | DOX | Amdocs Limited | Stock-Tech | 1.22% | — | +19.75% | |
| 19 | ELV | Elevance Health INC | Stock-Healthcare | 1.20% | — | -0.43% | |
| 20 | FIS | Fidelity National Info Serv | Stock-Tech | 1.17% | — | -0.31% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 1.13% | +0.55% | -29.84% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.09% | — | -0.11% | |
| 23 | USA | Liberty Interactive CORP | Stock-Other | 1.08% | — | -0.13% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.08% | — | -4.94% | |
| 25 | ACN | Accenture plc | Stock-Tech | 1.08% | — | -34.35% | |
| 26 | ACM | Aecom | Stock-Industrials | 1.06% | — | -0.14% | |
| 27 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.04% | — | -0.16% | |
| 28 | SU | Suncor Energy INC | Stock-Energy | 1.00% | — | +20.61% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.97% | +0.03% | +10.74% | |
| 30 | TEL | TE Connectivity plc | Stock-Tech | 0.95% | — | -0.15% | |
| 31 | AON | Aon plc | Stock-Financials | 0.94% | — | -0.16% | |
| 32 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.94% | — | -0.14% | |
| 33 | EBAY | Ebay INC | Stock-Consumer Disc | 0.91% | — | +39.84% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.90% | — | — | |
| 35 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.88% | +0.78% | +0.13% | |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.87% | — | +17.10% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.83% | — | +8.21% | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.82% | — | +634.01% | |
| 39 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.79% | — | -0.71% | |
| 40 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.78% | — | -36.14% | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.76% | — | -3.46% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.76% | — | -4.26% | |
| 43 | SPLKCHF | Splunk INC | Stock-Other | 0.73% | — | +29.24% | |
| 44 | MCK | Mckesson CORP | Stock-Healthcare | 0.73% | — | -2.67% | |
| 45 | WM | Waste Management, Inc. | Stock-Industrials | 0.66% | — | -45.34% | |
| 46 | LAZ | Lazard, Inc. | Stock-Financials | 0.63% | — | -9.50% | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.63% | — | +4.19% | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.61% | -1.12% | -22.11% | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.59% | — | +1732.41% | |
| 50 | PFPT | Proofpoint INC | Stock-Other | 0.55% | — | +51.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +0.7% | +634.01% | Add |
| 2 | BCRUSD | Cr Bard INC | +0.7% | +94.92% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | +44.72% | Add |
| 4 | CVS | Cvs Health CORP | +0.6% | +1732.41% | Add |
| 5 | BMRN | Biomarin Pharmaceutical INC | +0.5% | +1265.30% | Add |
| 6 | AAPL | Apple INC | +0.5% | +5.32% | Add |
| 7 | INCY | Incyte CORP | +0.4% | +1210.62% | Add |
| 8 | DOX | Amdocs Limited | +0.3% | +19.75% | Add |
| 9 | ANETEUR | Arista Networks INC | +0.3% | +359.12% | Add |
| 10 | INTC | Intel CORP | -0.2% | -9.99% | Trim |
| 11 | LLY | Eli Lilly & Co | -0.2% | -4.94% | Trim |
| 12 | SYNA | Synaptics INC | -0.2% | -54.74% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | -0.3% | -8.62% | Trim |
| 14 | BSX | Boston Scientific CORP | -0.3% | -43.53% | Trim |
| 15 | T8S | Tesaro INC | -0.3% | -55.14% | Trim |
| 16 | AMSGEUR | Amsurg CORP | -0.3% | -68.35% | Trim |
| 17 | DVAX | Dynavax Technologies CORP | -0.3% | -60.22% | Trim |
| 18 | ACN | Accenture plc | -0.3% | -34.35% | Trim |
| 19 | RVNCEUR | Revance Therapeutics INC | -0.3% | — | Unchanged |
| 20 | WM | Waste Management, Inc. | -0.4% | -45.34% | Trim |
| 21 | RARE | Ultragenyx Pharmaceutical In | -0.4% | -93.70% | Trim |
| 22 | CCL1EUR | Carnival CORP LTD | -0.4% | -36.14% | Trim |
| 23 | MDT | Medtronic plc | -0.5% | -29.84% | Trim |
| 24 | ✓ | -0.6% | -94.41% | Trim | |
| 25 | REGN | Regeneron Pharmaceuticals | -0.6% | -85.88% | Trim |
| 26 | ALXN | Alexion Pharmaceuticals INC | -0.6% | -86.51% | Trim |
| 27 | PNC | Pnc Financial Services Group | -0.7% | -87.06% | Trim |
| 28 | CELG | Celgene CORP | -0.7% | -77.73% | Trim |
| 29 | BMY | Bristol-myers Squibb Co | -0.7% | -82.81% | Trim |
| 30 | CB | Chubb Limited | — | NEW | New buy |
| 31 | CB | Chubb Limited | — | EXIT | Sold out |
| 32 | UNP | Union Pacific CORP | — | NEW | New buy |
| 33 | DHR | Danaher CORP | — | NEW | New buy |
| 34 | CNC | Centene CORP | — | EXIT | Sold out |
| 35 | PTLAEUR | Portola Pharmaceuticals INC | — | EXIT | Sold out |
| 36 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 37 | A | Agilent Technologies INC | — | NEW | New buy |
| 38 | AN | Autonation INC | — | EXIT | Sold out |
| 39 | ABMDEUR | Abiomed INC | — | NEW | New buy |
| 40 | DLB | Dolby Laboratories Inc-cl A | — | NEW | New buy |
| 41 | HAL | Halliburton Co | — | EXIT | Sold out |
| 42 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 43 | COO | The Cooper Companies, Inc. | — | NEW | New buy |
| 44 | SRCLEUR | Stericycle INC | — | NEW | New buy |
| 45 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 46 | CB | Chubb Limited | — | EXIT | Sold out |
| 47 | MD | Pediatrix Medical Group INC | — | EXIT | Sold out |
| 48 | DXCM | Dexcom INC | — | NEW | New buy |
| 49 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 50 | AMG | Affiliated Managers Group | — | NEW | New buy |