CIK: 0001399794
Total reported value
$5.1B
Showing top 200 holdings (of 444 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 0.03% | — | +105.47% | |
| 2 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | +306.33% | |
| 3 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.03% | — | -6.84% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.03% | — | -2.61% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 0.03% | — | +26.18% | |
| 6 | KLAC | Kla CORP | Stock-Tech | 0.02% | — | — | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.02% | — | -10.14% | |
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | 0.02% | — | +59.08% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.02% | — | -2.36% | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.02% | — | — | |
| 11 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | -11.49% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 0.02% | — | -2.57% | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | +8.67% | |
| 14 | ASML | ASML Holding N.V. | Stock-Tech | 0.02% | — | +1.79% | |
| 15 | TECH | Bio-techne CORP | Stock-Healthcare | 0.02% | — | — | |
| 16 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | — | |
| 17 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | — | |
| 18 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.02% | — | — | |
| 19 | VAW | Vanguard Materials ETF | ETF-Other | 0.02% | — | — | |
| 20 | EBAY | Ebay INC | Stock-Consumer Disc | 0.02% | — | +1.35% | |
| 21 | IQLT | Ishares Msci International Q | ETF-Other | 0.02% | — | — | |
| 22 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.02% | — | +141.07% | |
| 23 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | +17.84% | |
| 24 | C | Citigroup INC | Stock-Financials | 0.02% | — | +2.73% | |
| 25 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.02% | — | -22.86% | |
| 26 | VST | Vistra CORP | Stock-Utilities | 0.02% | — | +9.07% | |
| 27 | MU | Micron Technology INC | Stock-Tech | 0.02% | — | +35.87% | |
| 28 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.02% | — | -1.80% | |
| 29 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | — | |
| 30 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | +4.47% | |
| 31 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.02% | — | — | |
| 32 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | -1.55% | |
| 33 | HO1 | Hologic INC | Stock-Other | 0.02% | — | -6.59% | |
| 34 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.02% | — | +4.26% | |
| 35 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.02% | — | — | |
| 36 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | +22.80% | |
| 37 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | +3.80% | |
| 38 | IOT | Samsara Inc-cl A | Stock-Tech | 0.02% | — | — | |
| 39 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.02% | — | — | |
| 40 | NOW | Servicenow INC | Stock-Tech | 0.02% | — | +396.60% | |
| 41 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | +6.91% | |
| 42 | CARR | Carrier Global CORP | Stock-Industrials | 0.02% | — | +16.74% | |
| 43 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | — | |
| 44 | CEG | Constellation Energy | Stock-Utilities | 0.02% | — | -1.89% | |
| 45 | AKRE | Akre Focus ETF | ETF-Other | 0.02% | — | — | |
| 46 | T | At&t INC | Stock-Comm Services | 0.02% | — | -11.25% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.02% | — | +0.40% | |
| 48 | VPU | Vanguard Utilities ETF | ETF-Other | 0.02% | — | — | |
| 49 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | — | -3.45% | |
| 50 | PLD | Prologis INC | Stock-Real Estate | 0.02% | — | -13.51% |