CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 3233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.11% | — | +160.15% | |
| 2 | NDAQ | Nasdaq INC | Stock-Financials | 0.11% | — | +117.22% | |
| 3 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.11% | — | +72.90% | |
| 4 | TEL | TE Connectivity plc | Stock-Tech | 0.11% | — | +197.30% | |
| 5 | LITE 1.5 12-15-29 | Lumentum Holdings INC | Stock-Tech | 0.11% | +0.25% | — | |
| 6 | WULF | Terawulf INC | Stock-Financials | 0.11% | — | — | |
| 7 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.11% | — | +5.48% | |
| 8 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.11% | — | +20.77% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 0.10% | — | +97.55% | |
| 10 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.10% | — | +177.59% | |
| 11 | LRN 1.125 09-01-27 | Stride INC | Stock-Consumer Staples | 0.10% | — | +7.38% | |
| 12 | RCI | Rogers Communications Inc-b | Stock-Other | 0.10% | — | +223.94% | |
| 13 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.10% | — | +19.27% | |
| 14 | PCAR | Paccar INC | Stock-Industrials | 0.10% | — | +43.99% | |
| 15 | CAR | Avis Budget Group INC | Stock-Other | 0.10% | — | -0.64% | |
| 16 | EIX | Edison International | Stock-Utilities | 0.10% | — | -6.44% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 0.10% | +0.24% | -70.90% | |
| 18 | MO | Altria Group INC | Stock-Consumer Staples | 0.10% | — | +52.99% | |
| 19 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.10% | — | -39.70% | |
| 20 | GPN | Global Payments INC | Stock-Industrials | 0.10% | — | -33.58% | |
| 21 | ENB | Enbridge INC | Stock-Energy | 0.10% | — | +49.92% | |
| 22 | AR | Antero Resources CORP | Stock-Energy | 0.10% | — | +1.96% | |
| 23 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.10% | — | — | |
| 24 | COIN 0.5 06-01-26 | Coinbase Global INC | Stock-Financials | 0.10% | — | +6.89% | |
| 25 | MFC | Manulife Financial CORP | Stock-Financials | 0.10% | — | +79.76% | |
| 26 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.10% | — | +3.72% | |
| 27 | ENPH | Enphase Energy INC | Stock-Tech | 0.10% | — | +20.86% | |
| 28 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.10% | — | +188.15% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.10% | — | +23.19% | |
| 30 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.09% | — | +3.53% | |
| 31 | FOUR 6 05-01-28 | Shift4 Payments INC | Stock-Tech | 0.09% | — | +194.68% | |
| 32 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.09% | — | +475.89% | |
| 33 | CLS | Celestica INC | Stock-Tech | 0.09% | — | +100.92% | |
| 34 | VST | Vistra CORP | Stock-Utilities | 0.09% | — | -13.55% | |
| 35 | AME | Ametek INC | Stock-Industrials | 0.09% | — | +50.35% | |
| 36 | EQIX | Equinix INC | Stock-Real Estate | 0.09% | — | -54.64% | |
| 37 | MOS | Mosaic Co/the | Stock-Materials | 0.09% | — | -39.70% | |
| 38 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.09% | — | +48.84% | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.09% | — | +281.43% | |
| 40 | DAL | Delta Air Lines INC | Stock-Industrials | 0.09% | — | +6.75% | |
| 41 | NEE 7.299 06-01-27 | Nextera Energy INC | Stock-Utilities | 0.09% | — | +42.24% | |
| 42 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.09% | — | +11.90% | |
| 43 | PCVX | Vaxcyte INC | Stock-Other | 0.09% | — | +38.93% | |
| 44 | AUR | Aurora Innovation INC | Stock-Consumer Disc | 0.09% | — | +105.60% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.09% | — | +11.23% | |
| 46 | SNDK | Sandisk CORP | Stock-Tech | 0.09% | +0.43% | +813.06% | |
| 47 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.09% | — | -4.54% | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.09% | — | -29.46% | |
| 49 | CI | THE Cigna Group | Stock-Healthcare | 0.09% | — | -47.01% | |
| 50 | CNP 4.25 08-15-26 | Centerpoint Energy INC | Stock-Utilities | 0.09% | — | +243.75% |