CIK: 0001544599
Total reported value
$33.2B
Showing top 200 holdings (of 525 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks INC | Stock-Tech | 0.02% | — | — | |
| 2 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.02% | — | — | |
| 3 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | +31.36% | |
| 4 | PNR | Pentair plc | Stock-Industrials | 0.02% | — | -0.72% | |
| 5 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.02% | — | — | |
| 6 | TREX | Trex Company INC | Stock-Industrials | 0.02% | — | — | |
| 7 | DDOG | Datadog INC - Class A | Stock-Tech | 0.02% | — | +740.78% | |
| 8 | NET | Cloudflare INC - Class A | Stock-Tech | 0.01% | — | +111.50% | |
| 9 | TRMB | Trimble INC | Stock-Tech | 0.01% | — | — | |
| 10 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | — | |
| 11 | AKX | Ansys INC | Stock-Other | 0.01% | — | -44.00% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | +0.44% | +427.10% | |
| 13 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | — | |
| 14 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 0.01% | — | — | |
| 15 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.01% | — | — | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 0.01% | -0.46% | — | |
| 17 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.01% | — | — | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 19 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | +25.70% | |
| 20 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | -74.88% | |
| 21 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | — | — | |
| 23 | SRE | Sempra | Stock-Utilities | 0.01% | — | +19.61% | |
| 24 | UPST | Upstart Holdings INC | Stock-Financials | 0.01% | — | — | |
| 25 | XYZ | Block INC | Stock-Financials | 0.01% | — | — | |
| 26 | 8QR | Confluent Inc-class A | Stock-Other | 0.01% | — | +275.76% | |
| 27 | MMM | 3m Co | Stock-Industrials | 0.01% | — | — | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.01% | — | — | |
| 29 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | — | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.01% | — | — | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.01% | — | — | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | -0.30% | — | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | — | — | |
| 34 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | — | |
| 35 | HO1 | Hologic INC | Stock-Other | 0.01% | — | — | |
| 36 | IVLU | Ishares Msci International V | ETF-Other | 0.01% | — | — | |
| 37 | SNOW | Snowflake INC | Stock-Tech | 0.01% | — | -4.95% | |
| 38 | ZS | Zscaler INC | Stock-Tech | 0.01% | — | — | |
| 39 | CEG | Constellation Energy | Stock-Utilities | 0.01% | — | +5.49% | |
| 40 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 41 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.01% | — | — | |
| 42 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | 0.01% | — | — | |
| 43 | IOT | Samsara Inc-cl A | Stock-Tech | 0.01% | — | — | |
| 44 | GNTA | Genenta Science Spa - Adr | Stock-Other | 0.01% | — | — | |
| 45 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | -92.84% | |
| 46 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | — | |
| 47 | MSCI | Msci INC | Stock-Financials | 0.01% | — | +12.76% | |
| 48 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 49 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | -83.96% | |
| 50 | GMF | State Street Spdr S&p Emergi | ETF-Other | — | — | — |