CIK: 0001007295
Total reported value
$7.4B
Showing top 20 holdings (of 420 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.01% | — | — | |
| 2 | HUN | Huntsman CORP | Stock-Materials | 0.01% | — | — | |
| 3 | ✓ | Sage Therapeutics Inc | Stock-Other | 0.01% | — | — | |
| 4 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 0.01% | — | +58.43% | |
| 5 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | -0.49% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.01% | — | — | |
| 7 | ✓ | ProShares Ultra Technology | Stock-Other | 0.01% | — | — | |
| 8 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.01% | — | — | |
| 9 | BKR | Baker Hughes Co | Stock-Energy | 0.01% | — | — | |
| 10 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | — | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | — | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | -24.46% | |
| 14 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | -71.12% | |
| 15 | AVTR | Avantor INC | Stock-Healthcare | 0.01% | — | — | |
| 16 | KHTRF | Knight Therapeutics INC | Stock-Other | — | — | — | |
| 17 | ✓ | Novation Companies INC | Stock-Other | — | — | — | |
| 18 | ✓ | Cgtv Media Group, INC | Stock-Other | — | — | — | |
| 19 | ✓ | U.s. Global Nanospace INC | Stock-Other | — | — | — | |
| 20 | ✓ | American Golf Car INC Com | Stock-Other | — | — | — |