CIK: 0001439303
Total reported value
$13.3B
Showing top 200 holdings (of 254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | Stock-Healthcare | 14.64% | — | +42.42% | |
| 2 | CSGS 4.25 03-15-36 | Csg Systems Internationa | Stock-Other | 7.11% | — | +120.00% | |
| 3 | DERM 3 05-15-22 | Dermira INC | Stock-Other | 4.56% | — | — | |
| 4 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | Stock-Consumer Disc | 3.73% | — | — | |
| 5 | NXPI 1 12-01-19 | Nxp Semiconductor NV | Stock-Tech | 3.32% | — | +12.50% | |
| 6 | FWONK 1 01-30-23 | Liberty Media CORP | Stock-Comm Services | 3.23% | — | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.35% | — | +12.57% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | -0.35% | +7.70% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.12% | +1.22% | +14.01% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.53% | +0.03% | +12.07% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.46% | +0.48% | -38.95% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | — | +9.84% | |
| 13 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.26% | — | +226.61% | |
| 14 | CB | Chubb Limited | Stock-Financials | 1.15% | — | +11.02% | |
| 15 | CNQ | Canadian Natural Resources | Stock-Energy | 0.99% | — | +19.91% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.94% | +0.78% | +22.35% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | — | +8.63% | |
| 18 | C | Citigroup INC | Stock-Financials | 0.84% | — | +9.87% | |
| 19 | MKL | Markel Group INC | Stock-Financials | 0.82% | — | -0.93% | |
| 20 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.81% | — | -2.77% | |
| 21 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.80% | — | +6.31% | |
| 22 | SU | Suncor Energy INC | Stock-Energy | 0.73% | — | +57.88% | |
| 23 | SPGI | S&p Global INC | Stock-Financials | 0.65% | — | +10.17% | |
| 24 | ELV | Elevance Health INC | Stock-Healthcare | 0.58% | — | -32.45% | |
| 25 | ✓ | Stock-Other | 0.57% | — | +292.33% | ||
| 26 | MDT | Medtronic plc | Stock-Healthcare | 0.56% | +0.55% | +99.08% | |
| 27 | ✓ | Loxo Oncology INC | Stock-Other | 0.55% | — | +6.74% | |
| 28 | UTXZ | United Tech CORP | Stock-Other | 0.54% | — | +31.88% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | — | -1.01% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.54% | +0.11% | -39.82% | |
| 31 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.53% | — | +32.77% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | — | -1.75% | |
| 33 | CRM | Salesforce INC | Stock-Tech | 0.50% | +0.55% | +19.79% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.50% | — | +8.60% | |
| 35 | WRB | Wr Berkley CORP | Stock-Financials | 0.48% | — | — | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.48% | — | -10.54% | |
| 37 | AABAUSD | Altaba INC | Stock-Other | 0.47% | — | +22.06% | |
| 38 | YUSD | Alleghany CORP | Stock-Other | 0.46% | — | +4.00% | |
| 39 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 0.46% | — | — | |
| 40 | ADBE | Adobe INC | Stock-Tech | 0.45% | +0.49% | -3.90% | |
| 41 | PYPL | Paypal Holdings INC | Stock-Financials | 0.45% | — | +22.84% | |
| 42 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.44% | — | +14.10% | |
| 43 | HUM | Humana INC | Stock-Healthcare | 0.44% | +0.54% | — | |
| 44 | FLEX | Flex Ltd. | Stock-Tech | 0.43% | — | +16.71% | |
| 45 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.43% | — | -17.70% | |
| 46 | MO | Altria Group INC | Stock-Consumer Staples | 0.42% | — | +27.26% | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.40% | — | +475.24% | |
| 48 | ZEN1EUR | Zendesk INC | Stock-Other | 0.40% | +0.21% | -27.81% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | — | +6.67% | |
| 50 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.40% | — | -5.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | +14.2% | +42.42% | Add |
| 2 | CSGS 4.25 03-15-36 | Csg Systems Internationa | +6.9% | +120.00% | Add |
| 3 | NXPI 1 12-01-19 | Nxp Semiconductor NV | +3.2% | +12.50% | Add |
| 4 | DY 0.75 09-15-21 | Dycom Industries INC | +1.7% | -65.75% | Trim |
| 5 | ✓ | +0.3% | +292.33% | Add | |
| 6 | EBAY | Ebay INC | +0.3% | +647.81% | Add |
| 7 | TMO | Thermo Fisher Scientific INC | +0.3% | +475.24% | Add |
| 8 | ISRG | Intuitive Surgical INC | +0.2% | +804.53% | Add |
| 9 | CNC | Centene CORP | +0.2% | +279.07% | Add |
| 10 | INCY | Incyte CORP | +0.2% | +525.00% | Add |
| 11 | ALGN | Align Technology INC | +0.2% | +521.92% | Add |
| 12 | DBX | Dropbox Inc-class A | +0.2% | +848.06% | Add |
| 13 | SU | Suncor Energy INC | +0.2% | +57.88% | Add |
| 14 | MDT | Medtronic plc | +0.1% | +99.08% | Add |
| 15 | MA | Mastercard INC - A | +0.1% | +183.38% | Add |
| 16 | STMLEUR | Stemline Therapeutics INC | +0.1% | +412.37% | Add |
| 17 | WWEUSD | World Wrestling Entertain-a | +0.1% | +0.75% | Add |
| 18 | SRCLEUR | Stericycle INC | 0% | +66.70% | Add |
| 19 | ✓ | Loxo Oncology INC | 0% | +6.74% | Add |
| 20 | NMI1EUR | Kirkland Lake Gold LTD | 0% | — | Unchanged |
| 21 | CNQ | Canadian Natural Resources | -0.1% | +19.91% | Add |
| 22 | BABA | Alibaba Group Holding-sp Adr | -0.3% | +22.35% | Add |
| 23 | XLRN | Acceleron Pharma INC | -0.3% | -69.78% | Trim |
| 24 | ALNY | Alnylam Pharmaceuticals INC | -0.4% | -51.27% | Trim |
| 25 | AMZN | Amazon.com INC | -0.4% | +12.07% | Add |
| 26 | META | Meta Platforms Inc-class A | -0.4% | +14.01% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | -0.5% | +9.84% | Add |
| 28 | MRK | Merck & Co. INC. | -0.6% | -76.60% | Trim |
| 29 | ABT | Abbott Laboratories | -0.6% | -43.27% | Trim |
| 30 | VRTX | Vertex Pharmaceuticals INC | -0.6% | -64.47% | Trim |
| 31 | ELV | Elevance Health INC | -0.7% | -32.45% | Trim |
| 32 | GOOG | Alphabet Inc-cl C | -0.9% | +12.57% | Add |
| 33 | MSFT | Microsoft CORP | -1% | +7.70% | Add |
| 34 | AAPL | Apple INC | -2.1% | -38.95% | Trim |
| 35 | DERM 3 05-15-22 | Dermira INC | — | NEW | New buy |
| 36 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | — | NEW | New buy |
| 37 | FWONK 1 01-30-23 | Liberty Media CORP | — | NEW | New buy |
| 38 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 39 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 40 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 41 | P | Everpure Inc-a | — | NEW | New buy |
| 42 | AGIO | Agios Pharmaceuticals INC | — | NEW | New buy |
| 43 | GLIBAEUR | Gci Liberty INC - Class A | — | EXIT | Sold out |
| 44 | EXEL | Exelixis INC | — | EXIT | Sold out |
| 45 | MULEUSD | Mulesoft INC -a | — | EXIT | Sold out |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | SRPT | Sarepta Therapeutics INC | — | NEW | New buy |
| 48 | MPWR | Monolithic Power Systems INC | — | NEW | New buy |
| 49 | NTES | Netease Inc-adr | — | EXIT | Sold out |
| 50 | BOX | Box INC - Class A | — | EXIT | Sold out |