CIK: 0001439303
Total reported value
$13.3B
Showing top 200 holdings (of 237 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 | 7.83% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.86% | +0.48% | +6.60% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.06% | +1.22% | +3.00% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.74% | — | -1.17% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.92% | +1.16% | +15.90% | |
| 6 | CB | Chubb Limited | Stock-Financials | 1.71% | — | +8.05% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | -0.35% | -0.50% | |
| 8 | ELV | Elevance Health INC | Stock-Healthcare | 1.54% | — | +4.34% | |
| 9 | MKL | Markel Group INC | Stock-Financials | 1.50% | — | +1.01% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.47% | — | +1.07% | |
| 11 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 1.42% | — | +20.74% | |
| 12 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.38% | — | +2.64% | |
| 13 | ✓ | Stock-Other | 1.38% | — | +53.84% | ||
| 14 | C | Citigroup INC | Stock-Financials | 1.37% | — | +7.66% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | — | -2.62% | |
| 16 | CELG | Celgene CORP | Stock-Other | 1.16% | — | +3.90% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 1.15% | +0.11% | -15.42% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.12% | +0.78% | -5.83% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.12% | — | +2.48% | |
| 20 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.08% | — | +3.05% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.02% | +0.03% | +4.68% | |
| 22 | CNQ | Canadian Natural Resources | Stock-Energy | 0.99% | — | +5.75% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 0.95% | — | +12.45% | |
| 24 | AME | Ametek INC | Stock-Industrials | 0.92% | — | -9.81% | |
| 25 | AON | Aon plc | Stock-Financials | 0.91% | — | +2.43% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.90% | — | +4.54% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.87% | — | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | — | +7.19% | |
| 29 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.84% | — | +223.60% | |
| 30 | AMAT | Applied Materials INC | Stock-Tech | 0.83% | — | -0.62% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 0.81% | — | +1309.09% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.81% | -1.12% | — | |
| 33 | SPGI | S&p Global INC | Stock-Financials | 0.81% | — | — | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.77% | — | — | |
| 35 | ✓ | Stock-Other | 0.76% | — | — | ||
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.74% | — | +7.36% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.71% | — | +1.99% | |
| 38 | SU | Suncor Energy INC | Stock-Energy | 0.71% | — | -6.75% | |
| 39 | NEWREUR | New Relic INC | Stock-Other | 0.66% | — | -0.77% | |
| 40 | UTXZ | United Tech CORP | Stock-Other | 0.63% | — | +12.31% | |
| 41 | DOX | Amdocs Limited | Stock-Tech | 0.63% | — | — | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.62% | +0.55% | -50.16% | |
| 43 | ZEN1EUR | Zendesk INC | Stock-Other | 0.60% | +0.21% | +3.36% | |
| 44 | SPLKCHF | Splunk INC | Stock-Other | 0.60% | — | +8.89% | |
| 45 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.59% | — | +55.26% | |
| 46 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.59% | — | +35.28% | |
| 47 | KEX | Kirby CORP | Stock-Industrials | 0.58% | — | — | |
| 48 | WRB | Wr Berkley CORP | Stock-Financials | 0.56% | — | +48.31% | |
| 49 | ESNT | Essent Group Ltd. | Stock-Financials | 0.55% | — | +4.94% | |
| 50 | PYPL | Paypal Holdings INC | Stock-Financials | 0.54% | — | +10.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | +0.8% | +1309.09% | Add |
| 2 | ALXN | Alexion Pharmaceuticals INC | +0.6% | +223.60% | Add |
| 3 | ✓ | +0.3% | +53.84% | Add | |
| 4 | DLB | Dolby Laboratories Inc-cl A | +0.2% | +20.74% | Add |
| 5 | SCHW | Schwab (charles) CORP | +0.2% | +142.66% | Add |
| 6 | LITE | Lumentum Holdings INC | +0.2% | +99.47% | Add |
| 7 | JAZZ | Jazz Pharmaceuticals plc | +0.1% | +55.26% | Add |
| 8 | PTLAEUR | Portola Pharmaceuticals INC | +0.1% | +74.28% | Add |
| 9 | WRB | Wr Berkley CORP | +0.1% | +48.31% | Add |
| 10 | MHK | Mohawk Industries INC | +0.1% | +35.28% | Add |
| 11 | ✓ | Loxo Oncology INC | +0.1% | +24.32% | Add |
| 12 | ABT | Abbott Laboratories | 0% | +12.45% | Add |
| 13 | AMAT | Applied Materials INC | 0% | -0.62% | Trim |
| 14 | CNQ | Canadian Natural Resources | 0% | +5.75% | Add |
| 15 | C | Citigroup INC | 0% | +7.66% | Add |
| 16 | CELG | Celgene CORP | 0% | +3.90% | Add |
| 17 | BABA | Alibaba Group Holding-sp Adr | 0% | -5.83% | Trim |
| 18 | V | Visa Inc-class A Shares | 0% | +2.48% | Add |
| 19 | META | Meta Platforms Inc-class A | -0.1% | +3.00% | Add |
| 20 | JNJ | Johnson & Johnson | -0.1% | +15.90% | Add |
| 21 | MKL | Markel Group INC | -0.1% | +1.01% | Add |
| 22 | AAPL | Apple INC | -0.2% | +6.60% | Add |
| 23 | CRTO | Criteo Sa-spon Adr | -0.2% | -37.65% | Trim |
| 24 | ✓ | Cyberark Software LTD | -0.3% | -39.86% | Trim |
| 25 | CI | The Cigna Group | -0.3% | -44.49% | Trim |
| 26 | RVTY | Revvity INC | -0.4% | -73.75% | Trim |
| 27 | AMD | Advanced Micro Devices | -0.4% | -15.42% | Trim |
| 28 | REGN | Regeneron Pharmaceuticals | -0.6% | -82.28% | Trim |
| 29 | BDX | Becton Dickinson And Co | -0.6% | -69.09% | Trim |
| 30 | DHR | Danaher CORP | -0.6% | -74.38% | Trim |
| 31 | MDT | Medtronic plc | -1.1% | -50.16% | Trim |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 33 | PBYI | Puma Biotechnology INC | — | NEW | New buy |
| 34 | HO1 | Hologic INC | — | EXIT | Sold out |
| 35 | DVAX | Dynavax Technologies CORP | — | NEW | New buy |
| 36 | KRG | Kite Realty Group Trust | — | EXIT | Sold out |
| 37 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 38 | SEM | Select Medical Holdings CORP | — | NEW | New buy |
| 39 | BIO | Bio-rad Laboratories-a | — | NEW | New buy |
| 40 | ILMN | Illumina INC | — | NEW | New buy |
| 41 | AABAUSD | Altaba INC | — | NEW | New buy |
| 42 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 43 | HWAYEUR | Tivity Health INC | — | NEW | New buy |
| 44 | NUVAGBP | Nuvasive INC | — | EXIT | Sold out |
| 45 | ✓ | Allied World Assurance Co Hlds AG | — | EXIT | Sold out |
| 46 | SAVEEUR | Spirit Airlines INC | — | NEW | New buy |
| 47 | TDOC | Teladoc Health INC | — | NEW | New buy |
| 48 | AVEOEUR | Aveo Pharmaceuticals INC | — | NEW | New buy |
| 49 | CLDR | Cloudera INC | — | NEW | New buy |
| 50 | LIVN | LivaNova PLC | — | NEW | New buy |