CIK: 0000891478
Total reported value
$12.4B
Showing top 200 holdings (of 416 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.02% | — | — | |
| 2 | BILL | Bill Holdings INC | Stock-Tech | 0.02% | — | — | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.02% | — | -19.83% | |
| 4 | WAB | Wabtec CORP | Stock-Industrials | 0.02% | — | +7.00% | |
| 5 | JNP | Juniper Networks INC | Stock-Other | 0.02% | — | — | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | -74.72% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-Other | 0.02% | — | +27.25% | |
| 8 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.02% | — | — | |
| 9 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | — | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.02% | — | — | |
| 11 | AFRM | Affirm Holdings INC | Stock-Financials | 0.02% | — | — | |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.02% | — | +114.86% | |
| 13 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.02% | — | -38.12% | |
| 14 | XYZ | Block INC | Stock-Financials | 0.02% | — | -17.48% | |
| 15 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.02% | — | +10.63% | |
| 16 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.02% | — | -50.32% | |
| 17 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 0.01% | — | +69.69% | |
| 18 | ENPH | Enphase Energy INC | Stock-Tech | 0.01% | — | — | |
| 19 | VFH | Vanguard Financials ETF | ETF-Other | 0.01% | — | — | |
| 20 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | — | |
| 21 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | +0.27% | +22.57% | |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | — | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | -19.44% | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | -4.65% | |
| 25 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.01% | — | +8.07% | |
| 26 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.01% | — | +11.20% | |
| 28 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.01% | — | -15.54% | |
| 29 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | -28.49% | |
| 30 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.01% | — | -16.80% | |
| 31 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | +3.05% | |
| 32 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.01% | — | — | |
| 33 | U | Unity Software INC | Stock-Tech | 0.01% | — | — | |
| 34 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | +26.60% | |
| 35 | NVR | Nvr INC | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | +167.58% | |
| 37 | POOL | Pool CORP | Stock-Industrials | 0.01% | — | -0.93% | |
| 38 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | +2.91% | |
| 39 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | -22.61% | |
| 40 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.01% | — | -97.88% | |
| 41 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | +139.88% | |
| 42 | DOCU | Docusign INC | Stock-Tech | 0.01% | — | -22.09% | |
| 43 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | -1.63% | |
| 44 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.01% | — | -19.22% | |
| 45 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | +165.83% | |
| 46 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.01% | — | — | |
| 47 | DT | Dynatrace INC | Stock-Tech | 0.01% | — | +5.53% | |
| 48 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.01% | — | -20.99% | |
| 49 | ROKU | Roku INC | Stock-Comm Services | 0.01% | — | -91.15% | |
| 50 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.01% | — | — |