CIK: 0001439303
Total reported value
$13.3B
Showing top 200 holdings (of 253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.67% | — | — | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.55% | — | +8.60% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.29% | +0.48% | -5.42% | |
| 4 | CB | Chubb Limited | Stock-Financials | 2.07% | — | +11.62% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | -0.35% | +14.10% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.98% | +1.22% | +4.36% | |
| 7 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.83% | — | +13.52% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.82% | — | +12.05% | |
| 9 | ELV | Elevance Health INC | Stock-Healthcare | 1.76% | — | +50.82% | |
| 10 | MKL | Markel Group INC | Stock-Financials | 1.66% | — | +27.07% | |
| 11 | C | Citigroup INC | Stock-Financials | 1.63% | — | +10.24% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.61% | — | -0.34% | |
| 13 | SU | Suncor Energy INC | Stock-Energy | 1.60% | — | +12.15% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 1.55% | — | +8.47% | |
| 15 | ✓ | Stock-Other | 1.43% | — | +9.18% | ||
| 16 | INTC | Intel CORP | Stock-Tech | 1.40% | -0.52% | EXIT | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | — | -20.10% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.21% | +0.11% | +0.31% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.17% | — | +13.26% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.15% | +0.03% | -1.43% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.12% | — | -7.13% | |
| 22 | CNQ | Canadian Natural Resources | Stock-Energy | 1.05% | — | +22.38% | |
| 23 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.02% | — | +32.52% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 0.96% | — | +8.12% | |
| 25 | AME | Ametek INC | Stock-Industrials | 0.94% | — | +102.15% | |
| 26 | DOX | Amdocs Limited | Stock-Tech | 0.91% | — | +2.08% | |
| 27 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.90% | — | +2070.12% | |
| 28 | AON | Aon plc | Stock-Financials | 0.86% | — | +55.63% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.78% | -1.12% | +32.11% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.77% | — | +23.53% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.75% | +0.78% | -9.33% | |
| 32 | CELG | Celgene CORP | Stock-Other | 0.74% | — | +16.35% | |
| 33 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.74% | — | — | |
| 34 | INCY | Incyte CORP | Stock-Healthcare | 0.72% | — | +49.92% | |
| 35 | SPGI | S&p Global INC | Stock-Financials | 0.71% | — | -12.39% | |
| 36 | YUSD | Alleghany CORP | Stock-Other | 0.68% | — | +20.60% | |
| 37 | MU | Micron Technology INC | Stock-Tech | 0.67% | — | +3.84% | |
| 38 | SPLKCHF | Splunk INC | Stock-Other | 0.66% | — | +3.58% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.63% | — | — | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.63% | — | -47.75% | |
| 41 | BAX | Baxter International INC | Stock-Healthcare | 0.62% | -0.50% | +45.83% | |
| 42 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.60% | — | -42.79% | |
| 43 | AMAT | Applied Materials INC | Stock-Tech | 0.59% | — | +19.51% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | — | +3.59% | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.57% | +0.55% | -36.24% | |
| 46 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.56% | — | -24.95% | |
| 47 | ✓ | Stock-Other | 0.55% | — | — | ||
| 48 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.55% | -0.40% | +53.80% | |
| 49 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.54% | — | +1960.00% | |
| 50 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.54% | — | +86.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALXN | Alexion Pharmaceuticals INC | +0.9% | +2070.12% | Add |
| 2 | ELV | Elevance Health INC | +0.7% | +50.82% | Add |
| 3 | WBA | Walgreens Boots Alliance INC | +0.5% | +1960.00% | Add |
| 4 | AME | Ametek INC | +0.4% | +102.15% | Add |
| 5 | AMD | Advanced Micro Devices | +0.4% | +0.31% | Add |
| 6 | C | Citigroup INC | +0.4% | +10.24% | Add |
| 7 | AKAOQ | Achaogen INC | +0.4% | +1106.90% | Add |
| 8 | SU | Suncor Energy INC | +0.3% | +12.15% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +12.05% | Add |
| 10 | AON | Aon plc | +0.3% | +55.63% | Add |
| 11 | MSFT | Microsoft CORP | +0.3% | +14.10% | Add |
| 12 | ACGL | Arch Capital Group Ltd. | +0.2% | +13.52% | Add |
| 13 | INCY | Incyte CORP | +0.2% | +49.92% | Add |
| 14 | UNH | Unitedhealth Group INC | +0.2% | +32.11% | Add |
| 15 | MKL | Markel Group INC | +0.2% | +27.07% | Add |
| 16 | MRSH | Marsh & Mclennan Cos | +0.2% | +32.52% | Add |
| 17 | BSX | Boston Scientific CORP | +0.2% | +86.31% | Add |
| 18 | CB | Chubb Limited | +0.2% | +11.62% | Add |
| 19 | ✓ | +0.2% | +9.18% | Add | |
| 20 | GOOG | Alphabet Inc-cl C | 0% | +8.60% | Add |
| 21 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -9.33% | Trim |
| 22 | SPGI | S&p Global INC | -0.3% | -12.39% | Trim |
| 23 | CNC | Centene CORP | -0.3% | -80.09% | Trim |
| 24 | TRIP | Tripadvisor INC | -0.4% | -34.07% | Trim |
| 25 | BAH | Booz Allen Hamilton Holdings | -0.4% | -42.79% | Trim |
| 26 | TWTRUSD | Twitter INC | -0.6% | -51.98% | Trim |
| 27 | MDT | Medtronic plc | -0.6% | -36.24% | Trim |
| 28 | AMGN | Amgen INC | -0.7% | -99.25% | Trim |
| 29 | MRK | Merck & Co. INC. | -0.7% | -47.75% | Trim |
| 30 | JNJ | Johnson & Johnson | -0.9% | -72.40% | Trim |
| 31 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 32 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 33 | ✓ | — | NEW | New buy | |
| 34 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 35 | MD | Pediatrix Medical Group INC | — | NEW | New buy |
| 36 | IPG | Interpublic Group Of Cos INC | — | NEW | New buy |
| 37 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | Sold out |
| 38 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 39 | SYK | Stryker CORP | — | NEW | New buy |
| 40 | COO | The Cooper Companies, Inc. | — | EXIT | Sold out |
| 41 | DXCM | Dexcom INC | — | NEW | New buy |
| 42 | NVDA | Nvidia CORP | — | NEW | New buy |
| 43 | TLND | Talend SA - Adr | — | NEW | New buy |
| 44 | NVROEUR | Nevro CORP | — | EXIT | Sold out |
| 45 | HAE | Haemonetics Corp/mass | — | NEW | New buy |
| 46 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 47 | ✓ | Ariad Pharmaceuticals INC | — | NEW | New buy |
| 48 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | Sold out |
| 49 | XLRN | Acceleron Pharma INC | — | NEW | New buy |
| 50 | EVBGEUR | Everbridge INC | — | NEW | New buy |