CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 6441 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | Stock-Comm Services | 4.32% | — | +40.41% | |
| 2 | ✓ | Google INC Class C | Stock-Other | 3.68% | — | +959.00% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.47% | -0.10% | +8279.56% | |
| 4 | NFLX | Netflix, Inc. | Stock-Comm Services | 1.80% | -0.03% | +53.43% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.65% | — | +587.39% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.29% | — | +30.82% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 1.25% | — | +193.15% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 1.14% | — | — | |
| 9 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.03% | — | +573.95% | |
| 10 | BIIB | Biogen INC | Stock-Healthcare | 1.00% | — | +324.20% | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 0.97% | — | +41.01% | |
| 12 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.93% | -0.67% | -6.71% | |
| 13 | CELG | Celgene CORP | Stock-Other | 0.85% | — | +109.83% | |
| 14 | WMB | Williams Cos INC | Stock-Energy | 0.84% | — | — | |
| 15 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.84% | +0.34% | +32.40% | |
| 16 | AAPL | Apple Inc. | Stock-Tech | 0.84% | +0.07% | -25.70% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.80% | — | -3.83% | |
| 18 | TWTRUSD | Twitter INC | Stock-Other | 0.80% | — | +338.80% | |
| 19 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.80% | — | +710.82% | |
| 20 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 0.79% | +2.53% | -7.83% | |
| 21 | ✓ | Google Inc-cl C | Stock-Other | 0.78% | — | +33.12% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 0.75% | — | +397.45% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.72% | — | — | |
| 24 | MU | Micron Technology INC | Stock-Tech | 0.70% | — | +149.30% | |
| 25 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.64% | +0.60% | +17.12% | |
| 26 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.63% | — | +203.07% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.62% | +0.11% | NEW | |
| 28 | AVGO | Broadcom Inc. | Stock-Tech | 0.61% | — | — | |
| 29 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.56% | — | +102.05% | |
| 30 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.55% | — | +1.08% | |
| 31 | AAL | American Airlines Group INC | Stock-Industrials | 0.51% | — | — | |
| 32 | CRM | Salesforce INC | Stock-Tech | 0.51% | — | — | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.49% | — | +3.49% | |
| 34 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.49% | -0.04% | +121.62% | |
| 35 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.49% | +1.97% | -38.90% | |
| 36 | MCHX | Marchex, Inc. | Stock-Other | 0.46% | -0.16% | -23.93% | |
| 37 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 0.45% | — | +323.50% | |
| 38 | ✓ | Priceline.com INC | Stock-Other | 0.42% | — | +50.54% | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.41% | — | +46.66% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.39% | — | +228.69% | |
| 41 | ✓ | Mylan N V | Stock-Other | 0.39% | — | +753.91% | |
| 42 | ✓ | Proshares Tr Ii | Stock-Other | 0.35% | — | -8.71% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.35% | — | -53.51% | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 0.35% | — | +35.43% | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.35% | — | +44.09% | |
| 46 | ✓ | Proshares Tr Ii | Stock-Other | 0.34% | — | -24.12% | |
| 47 | ✓ | Gopro INC | Stock-Other | 0.32% | — | -8.25% | |
| 48 | GILD | Gilead Sciences, Inc. | Stock-Healthcare | 0.32% | — | -29.81% | |
| 49 | YELP | Yelp INC | Stock-Other | 0.31% | — | +129.76% | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.30% | — | +174.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Google INC Class C | +3.1% | +959.00% | Add |
| 2 | AAPL | Apple INC | +2.4% | +8279.56% | Add |
| 3 | NFLX | Netflix, Inc. | +1.4% | +53.43% | Add |
| 4 | META | Meta Platforms Inc-class A | +1.3% | +587.39% | Add |
| 5 | NFLX | Netflix INC | +0.9% | +193.15% | Add |
| 6 | BIDU | Baidu INC - Spon Adr | +0.8% | +573.95% | Add |
| 7 | BIIB | Biogen INC | +0.6% | +324.20% | Add |
| 8 | WYNN | Wynn Resorts LTD | +0.6% | +710.82% | Add |
| 9 | PEP | Pepsico INC | +0.5% | +397.45% | Add |
| 10 | TSLA | Tesla, Inc. | +0.5% | -6.71% | Trim |
| 11 | ✓ | Amazon Com INC | +0.5% | +3.75% | Add |
| 12 | TWTRUSD | Twitter INC | +0.5% | +338.80% | Add |
| 13 | TLT | iShares 20+ Year Treasury Bond ETF | +0.4% | +32.40% | Add |
| 14 | HCA | Hca Healthcare INC | +0.4% | +203.07% | Add |
| 15 | ✓ | Qihoo 360 Technology Co LTD | +0.3% | +323.50% | Add |
| 16 | ✓ | Mylan N V | +0.3% | +753.91% | Add |
| 17 | CELG | Celgene CORP | +0.3% | +109.83% | Add |
| 18 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +0.2% | +1469.91% | Add |
| 19 | AZO | Autozone INC | +0.2% | +645.41% | Add |
| 20 | AXP | American Express Co | +0.2% | +228.69% | Add |
| 21 | CMG | Chipotle Mexican Grill INC | +0.2% | +102.05% | Add |
| 22 | MU | Micron Technology INC | +0.1% | +149.30% | Add |
| 23 | GS | Goldman Sachs Group INC | +0.1% | +41.01% | Add |
| 24 | ✓ | Google Inc-cl C | +0.1% | +33.12% | Add |
| 25 | GOOG | Alphabet A | -0.1% | +40.41% | Add |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +30.82% | Add |
| 27 | SWKS | Skyworks Solutions INC | -0.4% | -82.48% | Trim |
| 28 | ✓ | Kraft Foods Group INC | -0.4% | -73.84% | Trim |
| 29 | PG | Procter & Gamble Co/the | -0.5% | -54.42% | Trim |
| 30 | TSLA | Tesla, Inc. | -0.5% | -13.65% | Trim |
| 31 | INTC | Intel CORP | -0.7% | -53.51% | Trim |
| 32 | AAPL | Apple Inc. | -1% | -25.70% | Trim |
| 33 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 35 | WMB | Williams Cos INC | — | NEW | New buy |
| 36 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 37 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 38 | AMZN | Amazon.com INC | — | NEW | New buy |
| 39 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 40 | AAL | American Airlines Group INC | — | NEW | New buy |
| 41 | CRM | Salesforce INC | — | NEW | New buy |
| 42 | RL | Ralph Lauren CORP | — | EXIT | Sold out |
| 43 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 44 | ✓ | Trw Automotive Hldgs CORP | — | EXIT | Sold out |
| 45 | ✓ | Pharmacyclics INC Cmn Stock | — | EXIT | Sold out |
| 46 | MDY | State Street Spdr S&p Midcap | — | EXIT | Sold out |
| 47 | ✓ | Actavis PLC | — | EXIT | Sold out |
| 48 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 49 | AIG | American International Group | — | NEW | New buy |
| 50 | MSFT | Microsoft CORP | — | EXIT | Sold out |