CIK: 0001562230
Total reported value
$426.5B
Showing top 38 holdings (of 438 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NMRA | Neumora Therapeutics INC | Stock-Other | — | — | — | |
| 2 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | — | |
| 3 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | — | |
| 4 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | — | |
| 5 | GLNG | Golar LNG Limited | Stock-Energy | — | — | -28.53% | |
| 6 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | — | |
| 7 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | +1.78% | |
| 8 | CLLS | Cellectis - Adr | Stock-Other | — | — | — | |
| 9 | ZLAB | Zai Lab Ltd-adr | Stock-Other | — | — | -82.01% | |
| 10 | CGSD | Cap Group Short Duration | ETF-Other | — | — | +0.01% | |
| 11 | PLRX | Pliant Therapeutics INC | Stock-Other | — | — | — | |
| 12 | MBB | Ishares Mbs ETF | ETF-Other | — | — | -1.00% | |
| 13 | IOO | Ishares Global 100 ETF | ETF-Other | — | — | -5.61% | |
| 14 | SANA | Sana Biotechnology INC | Stock-Other | — | — | -0.48% | |
| 15 | CCJ | Cameco CORP | Stock-Energy | — | — | +3.08% | |
| 16 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | — | |
| 17 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | — | — | -44.49% | |
| 18 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | — | — | +1.94% | |
| 19 | CGBL | Cap Group Core Balanced | ETF-Other | — | — | +27.55% | |
| 20 | CGGO | Cap Group Global Growth | ETF-Other | — | — | -6.01% | |
| 21 | CGUS | Cap Group Core Equity | ETF-Other | — | — | +149.06% | |
| 22 | CGXU | Cap Group Intl Focus | ETF-Other | — | — | — | |
| 23 | CGIE | Cap Group Intl Equity | ETF-Other | — | — | -62.50% | |
| 24 | NUE | Nucor CORP | Stock-Materials | — | — | — | |
| 25 | CGGR | Cap Group Growth Equity | ETF-Other | — | — | +0.16% | |
| 26 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-Other | — | — | — | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | +46.47% | |
| 29 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | +84.42% | |
| 30 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | — | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | — | — | — | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | — | — | -99.45% | |
| 34 | DBD | Diebold Nixdorf INC | Stock-Other | — | — | — | |
| 35 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | +2.05% | |
| 36 | TRMB | Trimble INC | Stock-Tech | — | — | -99.47% | |
| 37 | DGRO | Ishares Core Dividend Growth | ETF-Other | — | — | -5.10% | |
| 38 | MNTSW | Momentus Inc-cw26 | Stock-Other | — | — | — |