CIK: 0001562230
Total reported value
$426.5B
Showing top 37 holdings (of 437 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BHVN | Biohaven Ltd. | Stock-Other | — | — | +30.82% | |
| 2 | UFPI | Ufp Industries INC | Stock-Materials | — | — | — | |
| 3 | HSAI | Hesai Group | Stock-Other | — | — | — | |
| 4 | MXL | Maxlinear INC | Stock-Other | — | — | — | |
| 5 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | +0.29% | |
| 6 | LESL | Leslie's, Inc. | Stock-Other | — | — | -76.48% | |
| 7 | DOW | Dow INC | Stock-Materials | — | — | +28.17% | |
| 8 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | +0.01% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | -97.98% | |
| 10 | DE | Deere & Co | Stock-Industrials | — | — | -4.57% | |
| 11 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | +7.26% | |
| 12 | ENTG | Entegris INC | Stock-Tech | — | — | — | |
| 13 | VIR | Vir Biotechnology INC | Stock-Other | — | — | — | |
| 14 | LI | Li Auto INC - Adr | Stock-Other | — | — | -61.09% | |
| 15 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | -85.37% | |
| 16 | CR | Crane Co | Stock-Industrials | — | — | — | |
| 17 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | -0.01% | |
| 18 | CLLS | Cellectis - Adr | Stock-Other | — | — | +311.94% | |
| 19 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | -97.53% | |
| 20 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | — | |
| 21 | NARIUSD | Inari Medical INC | Stock-Other | — | — | -38.56% | |
| 22 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | -75.74% | |
| 23 | SANA | Sana Biotechnology INC | Stock-Other | — | — | — | |
| 24 | CGCP | Cap Group Core Plus Income | ETF-Other | — | — | +156.60% | |
| 25 | IOO | Ishares Global 100 ETF | ETF-Other | — | — | -6.70% | |
| 26 | CGXU | Cap Group Intl Focus | ETF-Other | — | — | -50.00% | |
| 27 | CGGO | Cap Group Global Growth | ETF-Other | — | — | -50.00% | |
| 28 | CGMU | Cap Group Municipal Income | ETF-Other | — | — | -93.55% | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | -99.81% | |
| 30 | CGDV | Cap Group Dividend Value | ETF-Other | — | — | -50.00% | |
| 31 | CGGR | Cap Group Growth Equity | ETF-Other | — | — | -50.00% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | — | — | -55.15% | |
| 33 | CGUS | Cap Group Core Equity | ETF-Other | — | — | -25.00% | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | -73.88% | |
| 35 | PAGS | PagSeguro Digital Ltd. | Stock-Other | — | — | — | |
| 36 | MNTSW | Momentus Inc-cw26 | Stock-Other | — | — | — | |
| 37 | NBIS | Nebius Group NV | Stock-Other | — | — | -0.00% |