CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 3940 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.11% | — | -9.53% | |
| 2 | MDB | Mongodb INC | Stock-Tech | 0.11% | -0.30% | -16.47% | |
| 3 | MRNA | Moderna INC | Stock-Healthcare | 0.11% | — | +7.32% | |
| 4 | TER | Teradyne INC | Stock-Tech | 0.11% | — | +22.83% | |
| 5 | NEE | Nextera Energy INC | Stock-Utilities | 0.11% | — | +50.30% | |
| 6 | NTAP | Netapp INC | Stock-Tech | 0.11% | — | -11.38% | |
| 7 | SBNY | Signature Bank | Stock-Financials | 0.11% | — | +76.39% | |
| 8 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.11% | — | +0.75% | |
| 9 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.11% | — | +41.33% | |
| 10 | TRU | Transunion | Stock-Financials | 0.11% | — | +0.65% | |
| 11 | FRCB | First Republic Bank/ca | Stock-Financials | 0.10% | — | -16.92% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 0.10% | — | +105.58% | |
| 13 | PDD 0 12-01-25 | Pdd Holdings INC | Stock-Consumer Disc | 0.10% | — | -7.30% | |
| 14 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.10% | — | -2.79% | |
| 15 | PNC | Pnc Financial Services Group | Stock-Financials | 0.10% | — | -47.62% | |
| 16 | COUP 0.125 06-15-25 | Coupa Software INC | Stock-Other | 0.10% | — | — | |
| 17 | TWLO | Twilio INC - A | Stock-Tech | 0.10% | — | -8.52% | |
| 18 | BILI 1.25 06-15-27 | Bilibili INC | Stock-Other | 0.10% | — | — | |
| 19 | SHOP | Shopify INC - Class A | Stock-Tech | 0.10% | — | -41.15% | |
| 20 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.10% | — | -1.72% | |
| 21 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.10% | — | +50.64% | |
| 22 | MRVL | Marvell Technology INC | Stock-Tech | 0.10% | — | +47.32% | |
| 23 | MCK | Mckesson CORP | Stock-Healthcare | 0.10% | — | -38.01% | |
| 24 | RH | Rh | Stock-Consumer Disc | 0.10% | — | +3.56% | |
| 25 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.10% | — | +110.94% | |
| 26 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.10% | — | +14.31% | |
| 27 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.10% | — | +220.51% | |
| 28 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.10% | — | +81.54% | |
| 29 | HTHT 0.375 11-01-22 | H World Group LTD | Stock-Other | 0.10% | — | — | |
| 30 | COUPEUR | Coupa Software INC | Stock-Other | 0.10% | — | -16.85% | |
| 31 | FICO | Fair Isaac CORP | Stock-Tech | 0.10% | -0.25% | -6.33% | |
| 32 | SYY | Sysco CORP | Stock-Consumer Staples | 0.10% | — | +59.29% | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.10% | — | -65.61% | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.10% | — | +77.92% | |
| 35 | X 5 11-01-26 | United States Steel CORP | Stock-Other | 0.10% | — | +1.97% | |
| 36 | NET 0.75 05-15-25 | Cloudflare INC | Stock-Tech | 0.09% | — | -4.83% | |
| 37 | NET | Cloudflare INC - Class A | Stock-Tech | 0.09% | — | -48.86% | |
| 38 | AAL 6.5 07-01-25 | American Airlines Group | Stock-Industrials | 0.09% | — | -17.49% | |
| 39 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.09% | — | +33.14% | |
| 40 | PSA | Public Storage | Stock-Real Estate | 0.09% | — | -28.52% | |
| 41 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.09% | — | +0.54% | |
| 42 | ADSK | Autodesk INC | Stock-Tech | 0.09% | — | -51.05% | |
| 43 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.09% | -0.70% | -41.33% | |
| 44 | SLB | Slb LTD | Stock-Energy | 0.09% | — | -22.88% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.09% | — | -55.24% | |
| 46 | CHGG 0.125 03-15-25 | Chegg INC | Stock-Consumer Staples | 0.09% | — | -2.78% | |
| 47 | U | Unity Software INC | Stock-Tech | 0.09% | — | +40.73% | |
| 48 | MRO* | Marathon Oil CORP | Stock-Other | 0.09% | — | -46.48% | |
| 49 | SPG | Simon Property Group INC | Stock-Real Estate | 0.09% | — | -24.08% | |
| 50 | ZEN 0.625 06-15-25 | Zendesk INC | Stock-Other | 0.09% | — | +139.42% |