CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 5573 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Computer | Stock-Tech | 4.00% | — | — | |
| 2 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.66% | — | — | |
| 3 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.52% | — | — | |
| 4 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 3.11% | — | — | |
| 5 | BIDU | Baidu, Inc. | Stock-Comm Services | 1.97% | — | — | |
| 6 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.76% | — | — | |
| 7 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 1.55% | -0.67% | — | |
| 8 | MU | Micron Technology INC | Stock-Tech | 1.40% | — | — | |
| 9 | ✓ | Apple INC | Stock-Other | 1.14% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | — | — | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 1.01% | — | — | |
| 12 | GILD | Gilead Sciences, Inc. | Stock-Healthcare | 0.99% | — | — | |
| 13 | TWTRUSD | Twitter INC | Stock-Other | 0.92% | — | — | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 0.82% | — | — | |
| 15 | ✓ | American Airls Group INC | Stock-Other | 0.82% | — | — | |
| 16 | ✓ | Celgene CORP | Stock-Other | 0.74% | — | — | |
| 17 | ✓ | Gopro INC | Stock-Other | 0.73% | — | — | |
| 18 | ✓ | Google Inc-cl A | Stock-Other | 0.59% | — | — | |
| 19 | ✓ | Amazon Com INC | Stock-Other | 0.59% | — | — | |
| 20 | ✓ | Spdr Series Trust | Stock-Other | 0.57% | — | — | |
| 21 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.55% | -0.04% | — | |
| 22 | ✓ | Apple Ord | Stock-Other | 0.55% | — | — | |
| 23 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.54% | — | — | |
| 24 | ✓ | Priceline.com INC | Stock-Other | 0.53% | — | — | |
| 25 | GILD | Gilead Sciences, Inc. | Stock-Healthcare | 0.49% | — | — | |
| 26 | ✓ | Yahoo INC | Stock-Other | 0.49% | — | — | |
| 27 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.49% | — | — | |
| 28 | MU | Micron Technology, Inc. | Stock-Tech | 0.47% | +0.23% | — | |
| 29 | GS | Goldman Sachs Group INC | Stock-Financials | 0.46% | — | — | |
| 30 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.44% | -1.19% | — | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | — | — | |
| 32 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 0.43% | — | — | |
| 33 | ✓ | Stock-Other | 0.43% | — | — | ||
| 34 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.42% | — | — | |
| 35 | DVN | Devon Energy CORP | Stock-Energy | 0.42% | — | — | |
| 36 | ✓ | Yahoo! INC | Stock-Other | 0.42% | — | — | |
| 37 | ✓ | Baidu INC | Stock-Other | 0.42% | — | — | |
| 38 | DAL | Delta Air Lines INC | Stock-Industrials | 0.41% | — | — | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | — | — | |
| 40 | DG | Dollar General CORP | Stock-Consumer Staples | 0.39% | — | — | |
| 41 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.38% | -0.08% | — | |
| 42 | ✓ | Priceline.com INC | Stock-Other | 0.38% | — | — | |
| 43 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.36% | — | — | |
| 44 | TRIP | Tripadvisor INC | Stock-Other | 0.36% | — | — | |
| 45 | CELG | Celgene CORP | Stock-Other | 0.35% | — | — | |
| 46 | ✓ | Google Inc-cl A | Stock-Other | 0.35% | — | — | |
| 47 | MA | Mastercard Incorporated | Stock-Financials | 0.33% | — | — | |
| 48 | REGN | Regeneron Pharmaceuticals, Inc. | Stock-Healthcare | 0.33% | — | — | |
| 49 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.33% | — | — | |
| 50 | ✓ | Google Inc-cl C | Stock-Other | 0.33% | — | — |