CIK: 0000009634
Total reported value
$6.5B
Showing top 200 holdings (of 1362 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KBH | Kb Home | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | MGEE | Mge Energy INC | Stock-Other | 0.01% | — | +3.14% | |
| 3 | PFBC | Preferred Bank/los Angeles | Stock-Other | 0.01% | — | -28.66% | |
| 4 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.01% | — | -8.68% | |
| 5 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.01% | — | — | |
| 6 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.01% | — | +0.27% | |
| 7 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | -0.67% | |
| 8 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | +2965.38% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | -3.15% | |
| 10 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | +0.03% | |
| 11 | DXCM | Dexcom INC | Stock-Healthcare | 0.01% | — | -87.26% | |
| 12 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | -11.52% | |
| 13 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.01% | — | — | |
| 14 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.01% | — | -71.61% | |
| 15 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.01% | — | +0.24% | |
| 16 | ALKT | Alkami Technology INC | Stock-Other | 0.01% | — | — | |
| 17 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | +0.04% | |
| 18 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.01% | — | -2.40% | |
| 19 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | -2.18% | |
| 20 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.01% | — | -47.06% | |
| 21 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | +1.24% | |
| 22 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.01% | — | — | |
| 23 | SOLV | Solventum CORP | Stock-Healthcare | 0.01% | — | -15.47% | |
| 24 | C | Citigroup INC | Stock-Financials | 0.01% | — | -0.22% | |
| 25 | XLB | Ss Materials Select Sector | ETF-Other | 0.01% | — | +35.97% | |
| 26 | CARG | Cargurus INC | Stock-Consumer Disc | 0.01% | — | +2.26% | |
| 27 | AMTM | Amentum Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 28 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.01% | — | +1.50% | |
| 29 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | -8.62% | |
| 30 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.01% | — | -12.90% | |
| 31 | ETSY | Etsy INC | Stock-Consumer Disc | 0.01% | — | +0.19% | |
| 32 | CCRN | Cross Country Healthcare INC | Stock-Other | 0.01% | — | -10.06% | |
| 33 | YELP | Yelp INC | Stock-Other | 0.01% | — | +19.57% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.01% | — | +2.65% | |
| 35 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | -0.82% | |
| 36 | VGM | Invesco Trust For Investmen | Stock-Other | 0.01% | — | -21.25% | |
| 37 | ✓ | Stock-Other | 0.01% | — | — | ||
| 38 | PCG | P G & E CORP | Stock-Utilities | 0.01% | — | -2.73% | |
| 39 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | +0.04% | |
| 40 | VITL | Vital Farms INC | Stock-Other | 0.01% | — | +45.81% | |
| 41 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.01% | — | — | |
| 42 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.01% | — | -18.55% | |
| 43 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.01% | — | +334.71% | |
| 44 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | -1.67% | |
| 45 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.01% | — | -47.19% | |
| 46 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.01% | — | — | |
| 47 | TILT | Flexshares Morningstar US Ma | ETF-Other | 0.01% | — | — | |
| 48 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.01% | — | -8.59% | |
| 49 | COCO | Vita Coco Co Inc/the | Stock-Other | 0.01% | — | +20.56% | |
| 50 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.01% | — | -19.47% |