CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 6178 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | Stock-Comm Services | 4.37% | — | — | |
| 2 | AAPL | Apple Inc. | Stock-Tech | 1.88% | +0.07% | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.45% | — | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.17% | — | +3648.21% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.17% | — | — | |
| 6 | INTC | Intel CORP | Stock-Tech | 1.07% | — | — | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.00% | — | — | |
| 8 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 0.93% | +2.53% | — | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 0.85% | — | +97.39% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 0.76% | — | — | |
| 11 | ✓ | Amazon Com INC | Stock-Other | 0.74% | — | — | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | — | — | |
| 13 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.70% | -1.19% | -3.54% | |
| 14 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.69% | +1.97% | — | |
| 15 | ✓ | Gopro INC | Stock-Other | 0.68% | — | -18.50% | |
| 16 | ✓ | Google Inc-cl C | Stock-Other | 0.68% | — | +107.76% | |
| 17 | ✓ | Stock-Other | 0.65% | — | +9493.66% | ||
| 18 | ✓ | Google Inc-cl C | Stock-Other | 0.62% | — | +68.77% | |
| 19 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.61% | — | +1448.15% | |
| 20 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.61% | +0.60% | +131422.22% | |
| 21 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.58% | -0.04% | +61.17% | |
| 22 | MU | Micron Technology INC | Stock-Tech | 0.56% | — | -46.61% | |
| 23 | CELG | Celgene CORP | Stock-Other | 0.56% | — | +57.97% | |
| 24 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.55% | — | — | |
| 25 | ✓ | Proshares Tr Ii | Stock-Other | 0.52% | — | — | |
| 26 | ✓ | Google INC Class C | Stock-Other | 0.51% | — | — | |
| 27 | ✓ | Priceline.com INC | Stock-Other | 0.50% | — | -21.36% | |
| 28 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.48% | — | — | |
| 29 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.45% | +0.34% | +291216.67% | |
| 30 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 0.44% | — | +3.62% | |
| 31 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.44% | — | +7.38% | |
| 32 | ✓ | Pharmacyclics INC Cmn Stock | Stock-Other | 0.44% | — | +408.92% | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.44% | — | — | |
| 34 | ✓ | Celgene CORP | Stock-Other | 0.44% | — | +12.25% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.43% | — | — | |
| 36 | ✓ | Kraft Foods Group INC | Stock-Other | 0.42% | — | +13794.12% | |
| 37 | ILMN | Illumina INC | Stock-Healthcare | 0.42% | — | +74.95% | |
| 38 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.42% | -0.67% | +13.31% | |
| 39 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.42% | -0.03% | -3.64% | |
| 40 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.41% | — | -74.83% | |
| 41 | MCHX | Marchex, Inc. | Stock-Other | 0.40% | -0.16% | — | |
| 42 | SLB | Slb LTD | Stock-Energy | 0.40% | — | — | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.39% | — | +136.39% | |
| 44 | ✓ | Actavis PLC | Stock-Other | 0.37% | — | — | |
| 45 | NFLX | Netflix INC | Stock-Comm Services | 0.37% | — | +2715.93% | |
| 46 | ✓ | Linkedin CORP | Stock-Other | 0.37% | — | — | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.37% | — | +937.79% | |
| 48 | META | Meta Platforms, Inc. | Stock-Comm Services | 0.37% | -0.13% | +67.39% | |
| 49 | BIIB | Biogen Inc. | Stock-Healthcare | 0.36% | — | -30.89% | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +1.1% | +3648.21% | Add |
| 2 | ✓ | +0.6% | +9493.66% | Add | |
| 3 | TLT | iShares 20+ Year Treasury Bond ETF | +0.6% | +131422.22% | Add |
| 4 | RL | Ralph Lauren CORP | +0.6% | +1448.15% | Add |
| 5 | TLT | iShares 20+ Year Treasury Bond ETF | +0.4% | +291216.67% | Add |
| 6 | ✓ | Google Inc-cl C | +0.4% | +68.77% | Add |
| 7 | ✓ | Kraft Foods Group INC | +0.4% | +13794.12% | Add |
| 8 | ✓ | Pharmacyclics INC Cmn Stock | +0.4% | +408.92% | Add |
| 9 | GS | Goldman Sachs Group INC | +0.4% | +97.39% | Add |
| 10 | MU | Micron Technology, Inc. | -0.4% | -61.69% | Trim |
| 11 | ✓ | American Airls Group INC | -0.6% | -42.95% | Trim |
| 12 | TWTRUSD | Twitter INC | -0.6% | -71.95% | Trim |
| 13 | MSFT | Microsoft CORP | -0.7% | -61.31% | Trim |
| 14 | GILD | Gilead Sciences, Inc. | -0.8% | -2.28% | Trim |
| 15 | MU | Micron Technology INC | -0.8% | -46.61% | Trim |
| 16 | TSLA | Tesla, Inc. | -1.1% | +13.31% | Add |
| 17 | CMG | Chipotle Mexican Grill INC | -1.4% | -74.83% | Trim |
| 18 | GILD | Gilead Sciences INC | -3.6% | -99.65% | Trim |
| 19 | GOOG | Alphabet A | — | NEW | New buy |
| 20 | AAPL | Apple Computer | — | EXIT | Sold out |
| 21 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 22 | AMZN | Amazon.com, Inc. | — | EXIT | Sold out |
| 23 | BIDU | Baidu, Inc. | — | EXIT | Sold out |
| 24 | AAPL | Apple Inc. | — | NEW | New buy |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 27 | ✓ | Apple INC | — | EXIT | Sold out |
| 28 | INTC | Intel CORP | — | NEW | New buy |
| 29 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 30 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 31 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | New buy |
| 32 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 33 | WMT | Walmart INC | — | NEW | New buy |
| 34 | ✓ | Amazon Com INC | — | NEW | New buy |
| 35 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 36 | SPY | State Street SPDR S&P 500 ETF Trust | — | NEW | New buy |
| 37 | ✓ | Google Inc-cl A | — | EXIT | Sold out |
| 38 | ✓ | Amazon Com INC | — | EXIT | Sold out |
| 39 | ✓ | Spdr Series Trust | — | EXIT | Sold out |
| 40 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 41 | ✓ | Apple Ord | — | EXIT | Sold out |
| 42 | ✓ | Proshares Tr Ii | — | NEW | New buy |
| 43 | ✓ | Google INC Class C | — | NEW | New buy |
| 44 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 45 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 46 | ABBV | Abbvie INC | — | NEW | New buy |
| 47 | ✓ | Baidu INC | — | EXIT | Sold out |
| 48 | MCHX | Marchex, Inc. | — | NEW | New buy |
| 49 | SLB | Slb LTD | — | NEW | New buy |
| 50 | DG | Dollar General CORP | — | EXIT | Sold out |