CIK: 0001439303
Total reported value
$13.3B
Showing top 200 holdings (of 264 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.12% | -0.35% | +13.70% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.79% | — | +8.34% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.18% | +0.48% | +28.72% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.53% | +0.03% | +0.69% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.20% | — | +16.96% | |
| 6 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.02% | — | +2.72% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.89% | +1.22% | -24.33% | |
| 8 | CB | Chubb Limited | Stock-Financials | 1.74% | — | +3.08% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.51% | — | +7.43% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.47% | +1.16% | — | |
| 11 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 1.24% | — | -2.38% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.23% | +0.78% | +6.12% | |
| 13 | MKL | Markel Group INC | Stock-Financials | 1.22% | — | -1.79% | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 1.21% | +0.55% | +35.41% | |
| 15 | C | Citigroup INC | Stock-Financials | 1.20% | — | -4.12% | |
| 16 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.18% | — | +5.00% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.11% | -1.12% | +435.82% | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 1.10% | — | — | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.10% | — | +520.96% | |
| 20 | ✓ | Stock-Other | 1.09% | — | +4.62% | ||
| 21 | ADSK | Autodesk INC | Stock-Tech | 1.07% | — | — | |
| 22 | CNQ | Canadian Natural Resources | Stock-Energy | 1.06% | — | -3.10% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.02% | — | +21.22% | |
| 24 | SU | Suncor Energy INC | Stock-Energy | 0.96% | — | +13.37% | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 0.88% | — | +34.95% | |
| 26 | SPGI | S&p Global INC | Stock-Financials | 0.87% | — | -0.08% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | +0.38% | +42.97% | |
| 28 | UTXZ | United Tech CORP | Stock-Other | 0.86% | — | +3.10% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | — | +1.13% | |
| 30 | CRM | Salesforce INC | Stock-Tech | 0.79% | +0.55% | -2.30% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.76% | — | +0.25% | |
| 32 | WRB | Wr Berkley CORP | Stock-Financials | 0.75% | — | +1.74% | |
| 33 | YUSD | Alleghany CORP | Stock-Other | 0.75% | — | +4.42% | |
| 34 | AABAUSD | Altaba INC | Stock-Other | 0.75% | — | +24.41% | |
| 35 | ✓ | Loxo Oncology INC | Stock-Other | 0.74% | — | -1.20% | |
| 36 | XLNXEUR | Xilinx INC | Stock-Other | 0.74% | — | +13.38% | |
| 37 | ELV | Elevance Health INC | Stock-Healthcare | 0.72% | — | -22.50% | |
| 38 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.72% | — | +47.02% | |
| 39 | ESNT | Essent Group Ltd. | Stock-Financials | 0.67% | — | +2.90% | |
| 40 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.66% | — | +9.44% | |
| 41 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.66% | — | -2.59% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.66% | +0.11% | -56.99% | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.64% | — | +70.61% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | — | +0.96% | |
| 45 | ADBE | Adobe INC | Stock-Tech | 0.64% | +0.49% | -8.58% | |
| 46 | ZEN1EUR | Zendesk INC | Stock-Other | 0.64% | +0.21% | -12.11% | |
| 47 | MO | Altria Group INC | Stock-Consumer Staples | 0.63% | — | +2.75% | |
| 48 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.62% | — | -6.94% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.62% | — | +18.72% | |
| 50 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.62% | — | +11.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.9% | +13.70% | Add |
| 2 | AAPL | Apple INC | +1.8% | +28.72% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +1.5% | +8.34% | Add |
| 4 | AMZN | Amazon.com INC | +1% | +0.69% | Add |
| 5 | MRK | Merck & Co. INC. | +1% | +520.96% | Add |
| 6 | UNH | Unitedhealth Group INC | +1% | +435.82% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +1% | +16.96% | Add |
| 8 | ACGL | Arch Capital Group Ltd. | +0.8% | +2.72% | Add |
| 9 | MDT | Medtronic plc | +0.7% | +35.41% | Add |
| 10 | V | Visa Inc-class A Shares | +0.6% | +7.43% | Add |
| 11 | PFE | Pfizer INC | +0.5% | +21.22% | Add |
| 12 | ✓ | +0.5% | +4.62% | Add | |
| 13 | NVDA | Nvidia CORP | +0.5% | +42.97% | Add |
| 14 | PYPL | Paypal Holdings INC | +0.4% | +34.95% | Add |
| 15 | ISRG | Intuitive Surgical INC | +0.4% | +47.02% | Add |
| 16 | MA | Mastercard INC - A | +0.4% | +70.61% | Add |
| 17 | GLW | Corning INC | +0.4% | +488.32% | Add |
| 18 | BAX | Baxter International INC | +0.3% | +90.02% | Add |
| 19 | ALXN | Alexion Pharmaceuticals INC | +0.3% | +86.51% | Add |
| 20 | CNQ | Canadian Natural Resources | +0.1% | -3.10% | Trim |
| 21 | UNP | Union Pacific CORP | -0.1% | -44.11% | Trim |
| 22 | INTC | Intel CORP | -0.1% | -36.48% | Trim |
| 23 | EA | Electronic Arts INC | -0.1% | -45.74% | Trim |
| 24 | NMI1EUR | Kirkland Lake Gold LTD | -0.1% | -37.97% | Trim |
| 25 | META | Meta Platforms Inc-class A | -0.2% | -24.33% | Trim |
| 26 | TMO | Thermo Fisher Scientific INC | -0.3% | -89.46% | Trim |
| 27 | DY 0.75 09-15-21 | Dycom Industries INC | -1.7% | +200.00% | Add |
| 28 | FWONK 1 01-30-23 | Liberty Media CORP | -3.1% | — | Unchanged |
| 29 | DERM 3 05-15-22 | Dermira INC | -4.4% | +22.22% | Add |
| 30 | CSGS 4.25 03-15-36 | Csg Systems Internationa | -6.9% | +9.09% | Add |
| 31 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | -14.2% | — | Unchanged |
| 32 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | — | EXIT | Sold out |
| 33 | NXPI 1 12-01-19 | Nxp Semiconductor NV | — | EXIT | Sold out |
| 34 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 35 | AMGN | Amgen INC | — | NEW | New buy |
| 36 | ADSK | Autodesk INC | — | NEW | New buy |
| 37 | A | Agilent Technologies INC | — | NEW | New buy |
| 38 | DOX | Amdocs Limited | — | EXIT | Sold out |
| 39 | TFX | Teleflex INC | — | EXIT | Sold out |
| 40 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | New buy |
| 41 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 42 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 43 | IPG | Interpublic Group Of Cos INC | — | EXIT | Sold out |
| 44 | NBIX | Neurocrine Biosciences INC | — | NEW | New buy |
| 45 | MOS | Mosaic Co/the | — | NEW | New buy |
| 46 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 47 | MOH | Molina Healthcare INC | — | EXIT | Sold out |
| 48 | STE | STERIS plc | — | EXIT | Sold out |
| 49 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 50 | TPLUSD | Texas Pacific Land Trust | — | NEW | New buy |