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 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.29% | — | +1.19% | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 3.08% | — | +63.49% | |
| 3 | CB | Chubb Limited | Stock-Financials | 2.76% | — | -1.52% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.38% | +0.48% | -28.12% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.15% | -0.35% | +13.71% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.09% | +1.22% | +2.22% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.87% | +1.16% | -51.47% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.71% | — | -1.96% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.70% | — | +2.02% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 1.66% | +0.55% | +26.04% | |
| 11 | MKL | Markel Group INC | Stock-Financials | 1.65% | — | -1.24% | |
| 12 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.59% | — | -0.54% | |
| 13 | SU | Suncor Energy INC | Stock-Energy | 1.49% | — | +50.10% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.42% | — | +2.02% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.41% | — | -3.63% | |
| 16 | ✓ | Stock-Other | 1.34% | — | +0.59% | ||
| 17 | INTC | Intel CORP | Stock-Tech | 1.30% | -0.52% | EXIT | |
| 18 | BCRUSD | Cr Bard INC | Stock-Other | 1.27% | — | -15.59% | |
| 19 | C | Citigroup INC | Stock-Financials | 1.21% | — | -7.98% | |
| 20 | ELV | Elevance Health INC | Stock-Healthcare | 1.20% | — | +5.65% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.20% | — | +6.09% | |
| 22 | DOX | Amdocs Limited | Stock-Tech | 1.14% | — | -2.14% | |
| 23 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.11% | — | +160.08% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.06% | +0.03% | -9.56% | |
| 25 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.04% | — | +1.78% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.00% | — | +51.89% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.99% | +0.78% | +11.45% | |
| 28 | SPGI | S&p Global INC | Stock-Financials | 0.99% | — | — | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.98% | +0.46% | +487.50% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.93% | — | -6.83% | |
| 31 | ACM | Aecom | Stock-Industrials | 0.91% | — | -16.75% | |
| 32 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.90% | — | — | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.85% | -1.12% | +25.42% | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.85% | — | -2.28% | |
| 35 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.84% | — | -3.59% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.83% | — | -21.32% | |
| 37 | ✓ | Stock-Other | 0.75% | — | +2866.10% | ||
| 38 | SPLKCHF | Splunk INC | Stock-Other | 0.71% | — | -12.67% | |
| 39 | AON | Aon plc | Stock-Financials | 0.69% | — | -29.78% | |
| 40 | USA | Liberty Interactive CORP | Stock-Other | 0.69% | — | -36.58% | |
| 41 | MDSOEUR | Medidata Solutions INC | Stock-Other | 0.63% | — | +20.49% | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.63% | +0.55% | +24.57% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.60% | +0.11% | — | |
| 44 | ✓ | Cyberark Software LTD | Stock-Other | 0.60% | — | +14.86% | |
| 45 | PFPT | Proofpoint INC | Stock-Other | 0.59% | — | -8.34% | |
| 46 | N2EUR | Netsuite INC | Stock-Other | 0.59% | — | +10.56% | |
| 47 | CI | The Cigna Group | Stock-Healthcare | 0.59% | — | +36.50% | |
| 48 | EBAY | Ebay INC | Stock-Consumer Disc | 0.58% | — | -35.50% | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.57% | — | — | |
| 50 | YUSD | Alleghany CORP | Stock-Other | 0.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +1.5% | +63.49% | Add |
| 2 | BMY | Bristol-myers Squibb Co | +0.8% | +487.50% | Add |
| 3 | ✓ | +0.7% | +2866.10% | Add | |
| 4 | USA | Liberty All-Star Equity Fund | +0.7% | +160.08% | Add |
| 5 | MDT | Medtronic plc | +0.5% | +26.04% | Add |
| 6 | SU | Suncor Energy INC | +0.5% | +50.10% | Add |
| 7 | TMO | Thermo Fisher Scientific INC | +0.4% | +51.89% | Add |
| 8 | BDX | Becton Dickinson And Co | +0.3% | +565.82% | Add |
| 9 | ADBE | Adobe INC | +0.3% | +147.28% | Add |
| 10 | NBIX | Neurocrine Biosciences INC | +0.3% | +2034.78% | Add |
| 11 | UNH | Unitedhealth Group INC | +0.2% | +25.42% | Add |
| 12 | BIDU | Baidu INC - Spon Adr | -0.3% | -44.70% | Trim |
| 13 | AON | Aon plc | -0.3% | -29.78% | Trim |
| 14 | ACN | Accenture plc | -0.3% | -21.32% | Trim |
| 15 | CCL1EUR | Carnival CORP LTD | -0.3% | -20.28% | Trim |
| 16 | SCHW | Schwab (charles) CORP | -0.3% | -55.09% | Trim |
| 17 | DXCM | Dexcom INC | -0.3% | -93.23% | Trim |
| 18 | EBAY | Ebay INC | -0.3% | -35.50% | Trim |
| 19 | USA | Liberty Interactive CORP | -0.4% | -36.58% | Trim |
| 20 | BAC | Bank Of America CORP | -0.4% | -50.42% | Trim |
| 21 | LAZ | Lazard, Inc. | -0.4% | -56.77% | Trim |
| 22 | TEL | TE Connectivity plc | -0.5% | -44.99% | Trim |
| 23 | FIS | Fidelity National Info Serv | -0.7% | -61.88% | Trim |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | -0.7% | -74.78% | Trim |
| 25 | GILD | Gilead Sciences INC | -0.8% | -90.44% | Trim |
| 26 | LLY | Eli Lilly & Co | -1% | -90.55% | Trim |
| 27 | AAPL | Apple INC | -1.4% | -28.12% | Trim |
| 28 | JNJ | Johnson & Johnson | -1.6% | -51.47% | Trim |
| 29 | SPGI | S&p Global INC | — | NEW | New buy |
| 30 | SYK | Stryker CORP | — | EXIT | Sold out |
| 31 | WM | Waste Management, Inc. | — | EXIT | Sold out |
| 32 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 33 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 34 | WCN | Waste Connections INC | — | NEW | New buy |
| 35 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | New buy |
| 36 | BAX | Baxter International INC | — | NEW | New buy |
| 37 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | New buy |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | A | Agilent Technologies INC | — | EXIT | Sold out |
| 40 | CNC | Centene CORP | — | NEW | New buy |
| 41 | ✓ | Spectranetics CORP | — | NEW | New buy |
| 42 | SRCLEUR | Stericycle INC | — | EXIT | Sold out |
| 43 | UHS | Universal Health Services-b | — | NEW | New buy |
| 44 | ✓ | Qlik Technologies INC | — | EXIT | Sold out |
| 45 | DWREEUR | Demandware INC | — | EXIT | Sold out |
| 46 | ✓ | Ruckus Wireless INC | — | EXIT | Sold out |
| 47 | POWI | Power Integrations INC | — | NEW | New buy |
| 48 | FIVN | Five9 INC | — | NEW | New buy |
| 49 | PRLB | Proto Labs INC | — | EXIT | Sold out |
| 50 | BKR | Baker Hughes Company | — | EXIT | Sold out |