CIK: 0001562230
Total reported value
$426.5B
Showing top 54 holdings (of 454 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGGO | Cap Group Global Growth | ETF-Other | 0.01% | — | — | |
| 2 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.01% | — | -66.54% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | +1.34% | |
| 4 | XPEL | Xpel INC | Stock-Other | — | — | — | |
| 5 | PODD | Insulet CORP | Stock-Healthcare | — | — | — | |
| 6 | LOB | Live Oak Bancshares INC | Stock-Other | — | — | — | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | — | +0.37% | -94.75% | |
| 8 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 9 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | +67.37% | |
| 10 | MQ | Marqeta Inc-a | Stock-Other | — | — | — | |
| 11 | ACWI | Ishares Msci Acwi ETF | ETF-Other | — | — | -63.72% | |
| 12 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 13 | EVAUSD | Enviva INC | Stock-Other | — | — | — | |
| 14 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 15 | FICO | Fair Isaac CORP | Stock-Tech | — | — | — | |
| 16 | BLND | Blend Labs Inc-a | Stock-Other | — | — | +9.06% | |
| 17 | ✓ | Stock-Other | — | — | +30.88% | ||
| 18 | MXL | Maxlinear INC | Stock-Other | — | — | +28.58% | |
| 19 | SG | Sweetgreen INC - Class A | Stock-Other | — | — | — | |
| 20 | DE | Deere & Co | Stock-Industrials | — | — | +0.25% | |
| 21 | SANA | Sana Biotechnology INC | Stock-Other | — | — | -0.06% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | — | — | -30.77% | |
| 23 | CVE | Cenovus Energy INC | Stock-Energy | — | — | — | |
| 24 | GRFS | Grifols Sa-adr | Stock-Other | — | — | -11.15% | |
| 25 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | +4.17% | |
| 26 | ✓ | Duck Creek Technologies INC | Stock-Other | — | — | -50.00% | |
| 27 | GOLGBP | Gol Linhas Aereas Intel-adr | Stock-Other | — | — | -1.38% | |
| 28 | CLLS | Cellectis - Adr | Stock-Other | — | — | — | |
| 29 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | — | — | — | |
| 30 | RDN | Radian Group INC | Stock-Financials | — | — | -89.51% | |
| 31 | MTG | Mgic Investment CORP | Stock-Financials | — | — | -84.76% | |
| 32 | ALLO | Allogene Therapeutics INC | Stock-Other | — | — | -62.82% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | — | — | -52.30% | |
| 34 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | -18.32% | |
| 35 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | -51.55% | |
| 36 | ADAG | Adagene Inc-adr | Stock-Other | — | — | -2.23% | |
| 37 | DO1USD | Diamond Offshore Drilling In | Stock-Other | — | — | — | |
| 38 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | -0.91% | |
| 39 | ALKT | Alkami Technology INC | Stock-Other | — | — | -33.33% | |
| 40 | RUBYUSD | Rubius Therapeutics INC | Stock-Other | — | — | — | |
| 41 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | +174.41% | |
| 42 | PAGS | PagSeguro Digital Ltd. | Stock-Other | — | — | -98.90% | |
| 43 | MNTSW | Momentus Inc-cw26 | Stock-Other | — | — | — | |
| 44 | BTSG | BrightSpring Health Services, Inc. | Stock-Other | — | — | -94.87% | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | +120.49% | |
| 46 | TU | Telus CORP | Stock-Other | — | — | — | |
| 47 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | — | |
| 48 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | — | — | — | |
| 49 | ✓ | Azul Sa-adr | Stock-Other | — | — | -25.29% | |
| 50 | FTS | Fortis INC | Stock-Utilities | — | — | — |