CIK: 0001439303
Total reported value
$13.3B
Showing top 200 holdings (of 235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.05% | +0.48% | +0.14% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.14% | — | -4.84% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.14% | +1.22% | +4.89% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.01% | +1.16% | +607.35% | |
| 5 | CB | Chubb Limited | Stock-Financials | 1.93% | — | +1.65% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | -0.35% | -4.81% | |
| 7 | ELV | Elevance Health INC | Stock-Healthcare | 1.75% | — | -1.69% | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 1.70% | +0.55% | +126.70% | |
| 9 | MKL | Markel Group INC | Stock-Financials | 1.62% | — | +1.42% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.61% | — | +3.67% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 1.59% | +0.11% | +86.20% | |
| 12 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.52% | — | +0.72% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | — | -10.78% | |
| 14 | C | Citigroup INC | Stock-Financials | 1.40% | — | -0.71% | |
| 15 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 1.20% | — | +7.88% | |
| 16 | CELG | Celgene CORP | Stock-Other | 1.19% | — | +25.93% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.18% | +0.03% | +1.41% | |
| 18 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.16% | — | +2.95% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.16% | +0.78% | +19.45% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.16% | — | -5.59% | |
| 21 | ✓ | Stock-Other | 1.13% | — | +9.18% | ||
| 22 | AME | Ametek INC | Stock-Industrials | 1.12% | — | +13.81% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.07% | — | — | |
| 24 | CNQ | Canadian Natural Resources | Stock-Energy | 1.00% | — | +19.61% | |
| 25 | AON | Aon plc | Stock-Financials | 0.97% | — | +1.67% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.96% | — | +14.92% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | — | -0.95% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.92% | — | +73.57% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.91% | -1.12% | +13.93% | |
| 30 | SPGI | S&p Global INC | Stock-Financials | 0.90% | — | +12.03% | |
| 31 | ✓ | Stock-Other | 0.87% | — | +10.26% | ||
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.87% | — | -30.61% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.83% | — | -0.37% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.81% | — | +186.17% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.79% | — | +12.39% | |
| 36 | AMAT | Applied Materials INC | Stock-Tech | 0.79% | — | +4.45% | |
| 37 | SU | Suncor Energy INC | Stock-Energy | 0.78% | — | -13.66% | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.78% | — | +1383.48% | |
| 39 | DOX | Amdocs Limited | Stock-Tech | 0.75% | — | -1.17% | |
| 40 | UTXZ | United Tech CORP | Stock-Other | 0.71% | — | — | |
| 41 | KEX | Kirby CORP | Stock-Industrials | 0.70% | — | +11.93% | |
| 42 | CI | The Cigna Group | Stock-Healthcare | 0.69% | — | +111.04% | |
| 43 | NEWREUR | New Relic INC | Stock-Other | 0.68% | — | +2.48% | |
| 44 | ZEN1EUR | Zendesk INC | Stock-Other | 0.67% | +0.21% | -4.88% | |
| 45 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.65% | -0.46% | +252.72% | |
| 46 | HUM | Humana INC | Stock-Healthcare | 0.63% | +0.54% | — | |
| 47 | YUSD | Alleghany CORP | Stock-Other | 0.62% | — | +1.83% | |
| 48 | OLED | Universal Display CORP | Stock-Tech | 0.60% | — | -5.33% | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.59% | +0.55% | +10.61% | |
| 50 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.58% | — | +1.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +1.7% | +607.35% | Add |
| 2 | MDT | Medtronic plc | +0.9% | +126.70% | Add |
| 3 | BDX | Becton Dickinson And Co | +0.7% | +1383.48% | Add |
| 4 | HO1 | Hologic INC | +0.5% | +1222.77% | Add |
| 5 | DHR | Danaher CORP | +0.5% | +186.17% | Add |
| 6 | REGN | Regeneron Pharmaceuticals | +0.5% | +252.72% | Add |
| 7 | AMD | Advanced Micro Devices | +0.5% | +86.20% | Add |
| 8 | PYPL | Paypal Holdings INC | +0.4% | +537.13% | Add |
| 9 | ABT | Abbott Laboratories | +0.4% | +73.57% | Add |
| 10 | CI | The Cigna Group | +0.4% | +111.04% | Add |
| 11 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +19.45% | Add |
| 12 | RVTY | Revvity INC | +0.3% | +144.55% | Add |
| 13 | CPA | Copa Holdings, S.A. | +0.3% | +139.38% | Add |
| 14 | ✓ | Loxo Oncology INC | +0.2% | +23.25% | Add |
| 15 | CELG | Celgene CORP | +0.2% | +25.93% | Add |
| 16 | AME | Ametek INC | +0.2% | +13.81% | Add |
| 17 | META | Meta Platforms Inc-class A | 0% | +4.89% | Add |
| 18 | BMRN | Biomarin Pharmaceutical INC | -0.3% | -49.37% | Trim |
| 19 | INTC | Intel CORP | -0.3% | -71.81% | Trim |
| 20 | BSX | Boston Scientific CORP | -0.5% | -80.56% | Trim |
| 21 | ALXN | Alexion Pharmaceuticals INC | -0.5% | -62.41% | Trim |
| 22 | PFE | Pfizer INC | -0.6% | -30.61% | Trim |
| 23 | INCY | Incyte CORP | -0.7% | -83.67% | Trim |
| 24 | MRK | Merck & Co. INC. | -1.3% | -80.87% | Trim |
| 25 | UTXZ | United Tech CORP | — | NEW | New buy |
| 26 | BAX | Baxter International INC | — | EXIT | Sold out |
| 27 | HUM | Humana INC | — | NEW | New buy |
| 28 | MHK | Mohawk Industries INC | — | NEW | New buy |
| 29 | KRG | Kite Realty Group Trust | — | NEW | New buy |
| 30 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | New buy |
| 31 | SYK | Stryker CORP | — | EXIT | Sold out |
| 32 | MD | Pediatrix Medical Group INC | — | EXIT | Sold out |
| 33 | ✓ | Spectranetics CORP | — | EXIT | Sold out |
| 34 | AXON | Axon Enterprise INC | — | NEW | New buy |
| 35 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 36 | NUVAGBP | Nuvasive INC | — | NEW | New buy |
| 37 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 38 | ✓ | Mimecast LTD | — | NEW | New buy |
| 39 | BCRUSD | Cr Bard INC | — | EXIT | Sold out |
| 40 | ✓ | Taser Intl INC | — | EXIT | Sold out |
| 41 | A | Agilent Technologies INC | — | EXIT | Sold out |
| 42 | ✓ | Accelerate Diagnostics Inc | — | NEW | New buy |
| 43 | ✓ | Quotient LTD | — | NEW | New buy |
| 44 | MTSI | Macom Technology Solutions H | — | NEW | New buy |
| 45 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 46 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 47 | HAE | Haemonetics Corp/mass | — | EXIT | Sold out |
| 48 | PTLAEUR | Portola Pharmaceuticals INC | — | NEW | New buy |
| 49 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 50 | STE | STERIS plc | — | NEW | New buy |