CIK: 0001393818
Total reported value
$25.6B
Showing top 43 holdings (of 243 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | — | — | — | |
| 2 | QFIN | Qfin Holdings Inc-adr | Stock-Other | — | — | — | |
| 3 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | — | — | — | |
| 4 | ✓ | Crescent Biopharma INC. | Stock-Other | — | — | — | |
| 5 | C | Citigroup INC | Stock-Financials | — | — | — | |
| 6 | CVE | Cenovus Energy INC | Stock-Energy | — | — | — | |
| 7 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | — | |
| 8 | QBTS | D-wave Quantum INC | Stock-Tech | — | — | — | |
| 9 | NTR | Nutrien LTD | Stock-Materials | — | — | — | |
| 10 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | — | |
| 11 | AI | C3.ai Inc-a | Stock-Tech | — | — | — | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | — | — | — | |
| 13 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 14 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 16 | CRS | Carpenter Technology | Stock-Industrials | — | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | — | — | — | |
| 18 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | — | |
| 19 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | — | — | — | |
| 21 | AMBQ | Ambiq Micro INC | Stock-Other | — | — | — | |
| 22 | MLM | Martin Marietta Materials | Stock-Materials | — | — | +3.51% | |
| 23 | DAVE | Dave INC | Stock-Other | — | — | — | |
| 24 | SNPS | Synopsys INC | Stock-Tech | — | — | — | |
| 25 | NEXT | Nextdecade CORP | Stock-Other | — | — | — | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | — | +0.22% | NEW | |
| 27 | BKV | Bkv Corporation | Stock-Other | — | — | — | |
| 28 | MRNA | Moderna INC | Stock-Healthcare | — | — | — | |
| 29 | ✓ | Neuehealth INC | Stock-Other | — | — | — | |
| 30 | ARISUSD | Aris Water Solutions Inc-a | Stock-Other | — | — | — | |
| 31 | EXE | Expand Energy CORP | Stock-Energy | — | — | — | |
| 32 | DASH | Doordash INC - A | Stock-Consumer Disc | — | — | +13.47% | |
| 33 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | — | |
| 34 | OVV | Ovintiv INC | Stock-Energy | — | — | — | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | — | — | — | |
| 36 | TXG | 10x Genomics Inc-class A | Stock-Other | — | — | — | |
| 37 | RLAY | Relay Therapeutics INC | Stock-Other | — | — | — | |
| 38 | PR | Permian Resources Corp-cl A | Stock-Energy | — | — | — | |
| 39 | ALEC | Alector INC | Stock-Other | — | — | — | |
| 40 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 41 | RPTX | Repare Therapeutics INC | Stock-Other | — | — | — | |
| 42 | PLRX | Pliant Therapeutics INC | Stock-Other | — | — | — | |
| 43 | IBRX | Immunitybio INC | Stock-Healthcare | — | — | — |