CIK: 0001388829
Total reported value
$4.6B
Showing top 22 holdings (of 422 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | -3.13% | |
| 2 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | — | |
| 3 | TXT | Textron INC | Stock-Industrials | 0.01% | — | — | |
| 4 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.01% | — | — | |
| 5 | KKR | Kkr & Co INC | Stock-Financials | 0.01% | — | — | |
| 6 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.01% | — | -12.27% | |
| 7 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.01% | — | -29.07% | |
| 8 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | — | |
| 9 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.01% | — | +400.00% | |
| 10 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.01% | — | -1.92% | |
| 11 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | — | |
| 12 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.01% | — | — | |
| 13 | VLTO | Veralto CORP | Stock-Industrials | 0.01% | — | -6.83% | |
| 14 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | -4.94% | |
| 15 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | — | |
| 16 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.01% | — | — | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 0.01% | — | — | |
| 18 | KOPN | Kopin CORP | Stock-Other | — | — | — | |
| 19 | GEVO | Gevo INC | Stock-Other | — | — | — | |
| 20 | BLND | Blend Labs Inc-a | Stock-Other | — | — | — | |
| 21 | FTHM | Fathom Holdings INC | Stock-Other | — | — | — | |
| 22 | HLTHQ | Cue Health INC | Stock-Other | — | — | — |