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 | MSFT | Microsoft CORP | Stock-Tech | 4.06% | -0.35% | -11.64% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.55% | — | -14.07% | |
| 3 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.20% | — | -3.48% | |
| 4 | CB | Chubb Limited | Stock-Financials | 2.13% | — | +1.19% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.11% | — | -11.82% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.10% | +0.03% | -11.84% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.02% | +1.16% | +17.08% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.89% | +0.48% | -31.76% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.67% | +0.78% | +30.28% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.42% | — | +84.80% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.41% | +1.22% | -24.93% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.38% | — | -17.39% | |
| 13 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.36% | — | -4.94% | |
| 14 | MKL | Markel Group INC | Stock-Financials | 1.35% | — | +0.84% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.31% | -1.12% | +0.31% | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 1.21% | +0.55% | -13.63% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.18% | — | +53.77% | |
| 18 | ADSK | Autodesk INC | Stock-Tech | 1.17% | — | +6.15% | |
| 19 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 1.08% | — | -21.58% | |
| 20 | ✓ | Stock-Other | 1.04% | — | +37.48% | ||
| 21 | ADBE | Adobe INC | Stock-Tech | 0.99% | +0.49% | +47.00% | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 0.95% | — | -10.46% | |
| 23 | CRM | Salesforce INC | Stock-Tech | 0.90% | +0.55% | +5.56% | |
| 24 | YUSD | Alleghany CORP | Stock-Other | 0.89% | — | -1.36% | |
| 25 | NOW | Servicenow INC | Stock-Tech | 0.89% | -0.49% | +53.22% | |
| 26 | ZEN1EUR | Zendesk INC | Stock-Other | 0.86% | +0.21% | +30.84% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.84% | — | -33.20% | |
| 28 | ELV | Elevance Health INC | Stock-Healthcare | 0.84% | — | -2.78% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.82% | +0.11% | +67.15% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 0.82% | — | +678.15% | |
| 31 | C | Citigroup INC | Stock-Financials | 0.79% | — | -27.90% | |
| 32 | ANETEUR | Arista Networks INC | Stock-Other | 0.78% | — | +142.81% | |
| 33 | WRB | Wr Berkley CORP | Stock-Financials | 0.78% | — | -10.73% | |
| 34 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.78% | — | +2.68% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | — | -13.01% | |
| 36 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.74% | — | +1.89% | |
| 37 | CNQ | Canadian Natural Resources | Stock-Energy | 0.73% | — | -29.37% | |
| 38 | SU | Suncor Energy INC | Stock-Energy | 0.73% | — | -21.33% | |
| 39 | BRO | Brown & Brown INC | Stock-Financials | 0.71% | — | +10.37% | |
| 40 | AKX | Ansys INC | Stock-Other | 0.70% | — | +78.73% | |
| 41 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.69% | — | -7.71% | |
| 42 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.68% | — | +13.81% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | — | -14.66% | |
| 44 | ESNT | Essent Group Ltd. | Stock-Financials | 0.67% | — | +2.82% | |
| 45 | PGR | Progressive CORP | Stock-Financials | 0.63% | — | -1.97% | |
| 46 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 0.63% | — | +12.02% | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.63% | — | +682.64% | |
| 48 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.62% | — | +26.16% | |
| 49 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.62% | — | +8.00% | |
| 50 | AABAUSD | Altaba INC | Stock-Other | 0.60% | — | -25.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | +84.80% | Add |
| 2 | DHR | Danaher CORP | +0.7% | +678.15% | Add |
| 3 | TMO | Thermo Fisher Scientific INC | +0.6% | +682.64% | Add |
| 4 | ABT | Abbott Laboratories | +0.6% | +53.77% | Add |
| 5 | ANETEUR | Arista Networks INC | +0.5% | +142.81% | Add |
| 6 | IRTC | Irhythm Holdings INC | +0.4% | +2288.49% | Add |
| 7 | ILMN | Illumina INC | +0.3% | +1083.12% | Add |
| 8 | ACGL | Arch Capital Group Ltd. | +0.2% | -3.48% | Trim |
| 9 | MSFT | Microsoft CORP | -0.1% | -11.64% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | -0.1% | -11.82% | Trim |
| 11 | V | Visa Inc-class A Shares | -0.1% | -17.39% | Trim |
| 12 | XLNXEUR | Xilinx INC | -0.1% | -39.34% | Trim |
| 13 | AABAUSD | Altaba INC | -0.2% | -25.09% | Trim |
| 14 | DLB | Dolby Laboratories Inc-cl A | -0.2% | -21.58% | Trim |
| 15 | PFE | Pfizer INC | -0.2% | -33.20% | Trim |
| 16 | KEX | Kirby CORP | -0.2% | -35.78% | Trim |
| 17 | ✓ | Loxo Oncology INC | -0.2% | -30.23% | Trim |
| 18 | SU | Suncor Energy INC | -0.2% | -21.33% | Trim |
| 19 | AGIO | Agios Pharmaceuticals INC | -0.2% | -44.38% | Trim |
| 20 | GOOG | Alphabet Inc-cl C | -0.2% | -14.07% | Trim |
| 21 | EXPE | Expedia Group INC | -0.3% | -47.11% | Trim |
| 22 | ALGN | Align Technology INC | -0.3% | -57.64% | Trim |
| 23 | UTXZ | United Tech CORP | -0.3% | -32.27% | Trim |
| 24 | MA | Mastercard INC - A | -0.3% | -49.81% | Trim |
| 25 | SPGI | S&p Global INC | -0.3% | -42.71% | Trim |
| 26 | CNQ | Canadian Natural Resources | -0.3% | -29.37% | Trim |
| 27 | C | Citigroup INC | -0.4% | -27.90% | Trim |
| 28 | NVDA | Nvidia CORP | -0.4% | -12.21% | Trim |
| 29 | AMZN | Amazon.com INC | -0.4% | -11.84% | Trim |
| 30 | META | Meta Platforms Inc-class A | -0.5% | -24.93% | Trim |
| 31 | MRK | Merck & Co. INC. | -0.9% | -83.13% | Trim |
| 32 | AMGN | Amgen INC | -0.9% | -83.86% | Trim |
| 33 | AAPL | Apple INC | -1.3% | -31.76% | Trim |
| 34 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 35 | FLEX | Flex Ltd. | — | EXIT | Sold out |
| 36 | WWEUSD | World Wrestling Entertain-a | — | EXIT | Sold out |
| 37 | BAX | Baxter International INC | — | EXIT | Sold out |
| 38 | A | Agilent Technologies INC | — | EXIT | Sold out |
| 39 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 40 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | Sold out |
| 41 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 42 | CNC | Centene CORP | — | EXIT | Sold out |
| 43 | UHS | Universal Health Services-b | — | NEW | New buy |
| 44 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 45 | LIVN | LivaNova PLC | — | EXIT | Sold out |
| 46 | RHT1EUR | Red Hat INC | — | EXIT | Sold out |
| 47 | NBIX | Neurocrine Biosciences INC | — | EXIT | Sold out |
| 48 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 49 | DCPHEUR | Deciphera Pharmaceuticals In | — | EXIT | Sold out |
| 50 | ICUI | Icu Medical INC | — | EXIT | Sold out |