CIK: 0001127508
Total reported value
$9.0B
Showing top 53 holdings (of 453 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | — | |
| 2 | BAX | Baxter International INC | Stock-Healthcare | — | — | — | |
| 3 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 4 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | — | — | — | |
| 5 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | — | — | — | |
| 6 | ✓ | Urgently INC | Stock-Other | — | — | — | |
| 7 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | — | |
| 8 | GRAB | Grab Holdings Limited | Stock-Tech | — | — | — | |
| 9 | 0VVB | Paramount Global-class B | Stock-Other | — | — | +28.33% | |
| 10 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | +31.25% | |
| 11 | BLD | Topbuild CORP | Stock-Industrials | — | — | — | |
| 12 | ACMR | Acm Research Inc-class A | Stock-Other | — | — | — | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | -94.77% | |
| 14 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | +43.02% | |
| 15 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 16 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | — | |
| 17 | ITRI | Itron INC | Stock-Tech | — | — | -44.44% | |
| 18 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | -32.69% | |
| 19 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | — | — | — | |
| 20 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | — | |
| 21 | EXK | Exact Sciences CORP | Stock-Materials | — | — | — | |
| 22 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | — | |
| 23 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | — | |
| 24 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | -31.48% | |
| 25 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | — | |
| 26 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | -9.96% | |
| 27 | HO1 | Hologic INC | Stock-Other | — | — | — | |
| 28 | ADSK | Autodesk INC | Stock-Tech | — | — | -87.81% | |
| 29 | VTRS | Viatris INC | Stock-Healthcare | — | — | — | |
| 30 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | — | |
| 31 | SSRM | Ssr Mining INC | Stock-Materials | — | — | +150.31% | |
| 32 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | -59.23% | |
| 33 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | — | — | — | |
| 34 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | — | — | — | |
| 35 | KEL | Kellanova | Stock-Other | — | — | — | |
| 36 | ZM | Zoom Communications INC | Stock-Tech | — | — | +5.33% | |
| 37 | ARRY | Array Technologies INC | Stock-Other | — | — | -79.52% | |
| 38 | EAFEUR | Graftech International LTD | Stock-Other | — | — | +97.92% | |
| 39 | PAYC | Paycom Software INC | Stock-Tech | — | — | — | |
| 40 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | — | |
| 41 | KT | Kt Corp-sp Adr | Stock-Other | — | — | — | |
| 42 | CPNG | Coupang INC | Stock-Consumer Disc | — | — | — | |
| 43 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | — | — | — | |
| 44 | SOXX | Ishares Semiconductor ETF | ETF-Other | — | — | — | |
| 45 | HUBS | Hubspot INC | Stock-Tech | — | — | — | |
| 46 | IBLC | Ishares Blockchain & Tech | ETF-Tech | — | — | — | |
| 47 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — | |
| 48 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 49 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | +57.83% | |
| 50 | PLUG | Plug Power INC | Stock-Industrials | — | — | +65.11% |