CIK: 0001706766
Total reported value
$17.1B
Showing top 200 holdings (of 826 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | Stock-Consumer Disc | 5.60% | +0.31% | +306.05% | |
| 2 | INTU | Intuit INC | Stock-Tech | 4.37% | -2.19% | +0.04% | |
| 3 | FSLR | First Solar INC | Stock-Tech | 2.62% | — | +395.55% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 2.11% | — | +0.67% | |
| 5 | JNP | Juniper Networks INC | Stock-Other | 1.91% | — | +72.86% | |
| 6 | APP | Applovin Corp-class A | Stock-Tech | 1.30% | — | -1.47% | |
| 7 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.24% | — | — | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.97% | — | -12.11% | |
| 9 | COR | Cencora INC | Stock-Healthcare | 0.93% | — | +22.93% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | -1.68% | -66.94% | |
| 11 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.92% | — | — | |
| 12 | INSM | Insmed INC | Stock-Healthcare | 0.92% | -0.58% | +313.41% | |
| 13 | NET | Cloudflare INC - Class A | Stock-Tech | 0.87% | — | +6296.83% | |
| 14 | SLNOEUR | Soleno Therapeutics INC | Stock-Other | 0.86% | — | -15.42% | |
| 15 | RUN | Sunrun INC | Stock-Tech | 0.86% | -0.65% | +130.10% | |
| 16 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.84% | -0.94% | -43.60% | |
| 17 | TKO | Tko Group Holdings INC | Stock-Comm Services | 0.82% | — | +97.95% | |
| 18 | HUM | Humana INC | Stock-Healthcare | 0.81% | — | +154.01% | |
| 19 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.80% | — | +719.50% | |
| 20 | VRSN | Verisign INC | Stock-Tech | 0.80% | — | -0.89% | |
| 21 | ET | Energy Transfer LP | Stock-Energy | 0.79% | — | -45.49% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 0.73% | — | +134.80% | |
| 23 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.69% | — | +237.57% | |
| 24 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.65% | — | -12.64% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.64% | -0.90% | — | |
| 26 | FISV | Fiserv INC | Stock-Other | 0.63% | — | +109833.33% | |
| 27 | CLS | Celestica INC | Stock-Tech | 0.63% | — | -53.11% | |
| 28 | SMCI | Super Micro Computer INC | Stock-Tech | 0.59% | — | +3038.73% | |
| 29 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.59% | — | +10.74% | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.57% | — | — | |
| 31 | CORZ | Core Scientific INC | Stock-Tech | 0.57% | — | +293.01% | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 0.54% | — | -45.31% | |
| 33 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.54% | — | — | |
| 34 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.54% | — | +1313.33% | |
| 35 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.53% | — | — | |
| 36 | CCJ | Cameco CORP | Stock-Energy | 0.52% | — | -37.05% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | — | +661.78% | |
| 38 | KEL | Kellanova | Stock-Other | 0.50% | — | +32721.49% | |
| 39 | PANW | Palo Alto Networks INC | Stock-Tech | 0.50% | — | -24.43% | |
| 40 | GD | General Dynamics CORP | Stock-Industrials | 0.50% | — | -9.09% | |
| 41 | NTRS | Northern Trust CORP | Stock-Financials | 0.48% | — | — | |
| 42 | ENPH | Enphase Energy INC | Stock-Tech | 0.48% | — | — | |
| 43 | EOSE | Eos Energy Enterprises INC | Stock-Other | 0.45% | -0.47% | +6.91% | |
| 44 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.43% | — | +44.24% | |
| 45 | MGNI | Magnite INC | Stock-Other | 0.42% | — | +296.75% | |
| 46 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.42% | — | -8.50% | |
| 47 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 0.42% | — | +2187.50% | |
| 48 | LDOS | Leidos Holdings INC | Stock-Tech | 0.42% | — | -12.63% | |
| 49 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.42% | +2.53% | +46.08% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.42% | — | +207.03% |