CIK: 0001520354
Total reported value
$86.1B
Showing top 200 holdings (of 841 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.30% | -1.33% | -3.79% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.70% | -0.57% | +1.92% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.63% | -0.53% | +2.43% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.15% | — | +20.93% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | — | -0.71% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 1.39% | — | +5.76% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.29% | -0.28% | +10.43% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.29% | -0.18% | +5.88% | |
| 9 | CRM | Salesforce INC | Stock-Tech | 1.20% | -0.14% | +19.10% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.20% | — | +17.87% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 1.18% | — | +12.60% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.11% | — | +1.27% | |
| 13 | NOVAQ | Sunnova Energy International | Stock-Other | 1.09% | — | +119.63% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 1.06% | — | -3.74% | |
| 15 | PLUG | Plug Power INC | Stock-Industrials | 0.99% | — | +567.15% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | -0.32% | -4.37% | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.91% | — | +18.66% | |
| 18 | HO1 | Hologic INC | Stock-Other | 0.86% | — | +13.70% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 0.85% | -0.47% | -23.83% | |
| 20 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.79% | — | +8.26% | |
| 21 | ACN | Accenture plc | Stock-Tech | 0.72% | — | +1.95% | |
| 22 | MU | Micron Technology INC | Stock-Tech | 0.71% | +0.14% | -8.20% | |
| 23 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.71% | — | +2.42% | |
| 24 | ENPH | Enphase Energy INC | Stock-Tech | 0.71% | — | +267.60% | |
| 25 | GM | General Motors Co | Stock-Consumer Disc | 0.71% | — | +75.06% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.68% | — | +1.15% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.66% | — | +7.73% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.66% | — | -0.87% | |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 0.65% | — | +168.61% | |
| 30 | GNRC | Generac Holdings INC | Stock-Industrials | 0.63% | — | +12.80% | |
| 31 | SPGI | S&p Global INC | Stock-Financials | 0.61% | — | +44.26% | |
| 32 | CIEN | Ciena CORP | Stock-Tech | 0.61% | — | -14.24% | |
| 33 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.60% | — | +1430.10% | |
| 34 | BLKCHF | Blackrock INC | Stock-Other | 0.59% | — | -3.94% | |
| 35 | FSLR | First Solar INC | Stock-Tech | 0.59% | -0.17% | +31.88% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.58% | — | +32.07% | |
| 37 | CNC | Centene CORP | Stock-Healthcare | 0.58% | — | +19.81% | |
| 38 | RUN | Sunrun INC | Stock-Tech | 0.54% | — | +305.06% | |
| 39 | NTES | Netease Inc-adr | Stock-Comm Services | 0.54% | — | +3.01% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | — | +2.79% | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 0.52% | — | +13.92% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.51% | — | -3.70% | |
| 43 | PFPT | Proofpoint INC | Stock-Other | 0.49% | — | -2.44% | |
| 44 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.48% | -0.22% | +38.96% | |
| 45 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.47% | — | +0.59% | |
| 46 | PANW | Palo Alto Networks INC | Stock-Tech | 0.46% | — | +472.17% | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.45% | +0.20% | +4.53% | |
| 48 | HAS | Hasbro INC | Stock-Consumer Disc | 0.45% | — | +0.38% | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.43% | — | +13.83% | |
| 50 | VRSN | Verisign INC | Stock-Tech | 0.43% | — | +39.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLUG | Plug Power INC | +0.8% | +567.15% | Add |
| 2 | NOVAQ | Sunnova Energy International | +0.5% | +119.63% | Add |
| 3 | ENPH | Enphase Energy INC | +0.5% | +267.60% | Add |
| 4 | AMT | American Tower CORP | +0.4% | +168.61% | Add |
| 5 | GM | General Motors Co | +0.4% | +75.06% | Add |
| 6 | RUN | Sunrun INC | +0.4% | +305.06% | Add |
| 7 | PANW | Palo Alto Networks INC | +0.4% | +472.17% | Add |
| 8 | SEDG | Solaredge Technologies INC | +0.3% | +422.62% | Add |
| 9 | GNRC | Generac Holdings INC | +0.2% | +12.80% | Add |
| 10 | SBNY | Signature Bank | +0.2% | +2593.72% | Add |
| 11 | SPGI | S&p Global INC | +0.2% | +44.26% | Add |
| 12 | NFLX | Netflix INC | +0.1% | +97.47% | Add |
| 13 | COO | The Cooper Companies, Inc. | +0.1% | +6185.46% | Add |
| 14 | DE | Deere & Co | +0.1% | +13.83% | Add |
| 15 | XPEV | Xpeng INC - Adr | +0.1% | +143.62% | Add |
| 16 | HD | Home Depot INC | +0.1% | +5.76% | Add |
| 17 | BKNG | Booking Holdings INC | +0.1% | +38.96% | Add |
| 18 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +20.93% | Add |
| 19 | DIS | Walt Disney Co/the | +0.1% | +17.87% | Add |
| 20 | CNC | Centene CORP | +0.1% | +19.81% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.71% | Trim |
| 22 | HO1 | Hologic INC | 0% | +13.70% | Add |
| 23 | CRM | Salesforce INC | 0% | +19.10% | Add |
| 24 | UNH | Unitedhealth Group INC | — | +5.88% | Add |
| 25 | ON | On Semiconductor | -0.2% | -98.78% | Trim |
| 26 | IRTC | Irhythm Holdings INC | -0.2% | +7.37% | Add |
| 27 | ABX | Barrick Gold CORP | -0.2% | -96.37% | Trim |
| 28 | AKAM | Akamai Technologies INC | -0.2% | -76.86% | Trim |
| 29 | PODD | Insulet CORP | -0.2% | -78.08% | Trim |
| 30 | BLDP | Ballard Power Systems INC | -0.2% | -44.47% | Trim |
| 31 | NEM | Newmont CORP | -0.2% | -42.96% | Trim |
| 32 | KGC | Kinross Gold CORP | -0.2% | -52.56% | Trim |
| 33 | PAAS | Pan American Silver CORP | -0.3% | -74.95% | Trim |
| 34 | TSLA | Tesla INC | -0.5% | -23.83% | Trim |
| 35 | AAPL | Apple INC | -0.5% | +1.92% | Add |
| 36 | ZLAB | Zai Lab Ltd-adr | — | EXIT | Sold out |
| 37 | GPRE | Green Plains INC | — | NEW | New buy |
| 38 | SHLS | Shoals Technologies Group -a | — | NEW | New buy |
| 39 | ✓ | Spartan Acquisition CORP Ii | — | NEW | New buy |
| 40 | BILI | Bilibili Inc-sponsored Adr | — | NEW | New buy |
| 41 | DAR | Darling Ingredients INC | — | EXIT | Sold out |
| 42 | CUBUSD | Cubic CORP | — | EXIT | Sold out |
| 43 | ✓ | Romeo Power INC | — | NEW | New buy |
| 44 | ✓ | View INC | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | ✓ | Cf Finance Acquisition CORP | — | EXIT | Sold out |
| 47 | APPHEUR | Appharvest INC | — | NEW | New buy |
| 48 | QS | Quantumscape CORP | — | NEW | New buy |
| 49 | ✓ | Danimer Scientific INC | — | NEW | New buy |
| 50 | PEIXEUR | Pacific Ethanol INC | — | EXIT | Sold out |