CIK: 0001003518
Total reported value
$22.3B
Showing top 200 holdings (of 624 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments INC | Stock-Tech | 0.05% | — | +14.25% | |
| 2 | BAND 0.5 04-01-28 | Bandwidth INC | Stock-Other | 0.05% | — | +231.71% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 0.05% | — | -3.28% | |
| 4 | SF | Stifel Financial CORP | Stock-Financials | 0.05% | — | -4.12% | |
| 5 | VIS | Vanguard Industrials ETF | ETF-Other | 0.05% | — | +2.39% | |
| 6 | ALAB | Astera Labs INC | Stock-Tech | 0.05% | — | -4.13% | |
| 7 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.05% | — | -19.09% | |
| 8 | KGC | Kinross Gold CORP | Stock-Materials | 0.05% | — | +33.86% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | — | -1.80% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.05% | — | -0.70% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.05% | — | +0.05% | |
| 12 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.05% | — | — | |
| 13 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.05% | — | -17.91% | |
| 14 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.05% | — | — | |
| 15 | TOST | Toast Inc-class A | Stock-Tech | 0.05% | — | -4.13% | |
| 16 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.04% | — | -0.40% | |
| 17 | TPR | Tapestry INC | Stock-Consumer Disc | 0.04% | — | -3.47% | |
| 18 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.04% | — | — | |
| 19 | VLO | Valero Energy CORP | Stock-Energy | 0.04% | +0.43% | +14.95% | |
| 20 | WELL | Welltower INC | Stock-Real Estate | 0.04% | — | +0.65% | |
| 21 | MTZ | Mastec INC | Stock-Industrials | 0.04% | — | — | |
| 22 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.04% | — | -1.65% | |
| 23 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.04% | — | — | |
| 24 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.04% | — | -0.59% | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 0.04% | — | -24.23% | |
| 26 | BBUC | Brookfield Business Corporation | Stock-Other | 0.04% | — | -1.93% | |
| 27 | KMI | Kinder Morgan INC | Stock-Energy | 0.04% | — | -11.53% | |
| 28 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.04% | — | +1.50% | |
| 29 | CAVA | Cava Group INC | Stock-Consumer Disc | 0.04% | — | -4.12% | |
| 30 | CME | Cme Group INC | Stock-Financials | 0.04% | — | +3.96% | |
| 31 | FMAT | Fidelity Msci Materials Indx | ETF-Other | 0.04% | — | +91.46% | |
| 32 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.04% | — | — | |
| 33 | RDNT | Radnet INC | Stock-Healthcare | 0.03% | — | -1.64% | |
| 34 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.03% | — | -4.13% | |
| 35 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.03% | +0.40% | +47.04% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.03% | — | +3.02% | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.03% | — | +4.92% | |
| 38 | GPRE 2.25 03-15-27 | Green Plains INC | Stock-Other | 0.03% | — | +423.22% | |
| 39 | SLV | Ishares Silver Trust | ETF-Commodities | 0.03% | — | — | |
| 40 | EFX | Equifax INC | Stock-Industrials | 0.03% | — | — | |
| 41 | TRMB | Trimble INC | Stock-Tech | 0.03% | — | -7.52% | |
| 42 | DDOG | Datadog INC - Class A | Stock-Tech | 0.03% | — | — | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.03% | — | +53.39% | |
| 44 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.03% | — | +141.25% | |
| 45 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.03% | — | +0.09% | |
| 46 | GRMN | Garmin Ltd. | Stock-Tech | 0.03% | — | -43.85% | |
| 47 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.03% | — | +6.68% | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.03% | — | -3.04% | |
| 49 | AMCR | Amcor plc | Stock-Consumer Disc | 0.03% | — | +163.48% | |
| 50 | LRCX | Lam Research CORP | Stock-Tech | 0.03% | — | -94.66% |