CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACMR | Acm Research Inc-class A | Stock-Other | — | — | +159.03% | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | — | — | -5.65% | |
| 3 | LIVXEUR | Liveone INC | Stock-Other | — | — | -6.76% | |
| 4 | ARLO | Arlo Technologies INC | Stock-Other | — | — | +80.50% | |
| 5 | VRNS 1.25 08-15-25 | Varonis System INC | Stock-Tech | — | — | — | |
| 6 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | +1.60% | |
| 7 | ARRY 1 12-01-28 | Array Technologies INC | Stock-Other | — | — | — | |
| 8 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | +301.64% | |
| 9 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | -0.25% | |
| 10 | AMLX | Amylyx Pharmaceuticals INC | Stock-Other | — | — | +58.33% | |
| 11 | EWTX | Edgewise Therapeutics INC | Stock-Other | — | — | -25.00% | |
| 12 | FIDU | Fidelity Msci Indust Indx | ETF-Other | — | — | +4.03% | |
| 13 | LYFT 1.5 05-15-25 | Lyft INC | Stock-Tech | — | — | — | |
| 14 | DBX 0 03-01-26 | Dropbox INC | Stock-Tech | — | — | — | |
| 15 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | +3.61% | |
| 16 | AMPH 2 03-15-29 | Amphastar Pharmaceutical | Stock-Other | — | — | — | |
| 17 | TVTX 2.25 03-01-29 | Travere Therapeutics INC | Stock-Other | — | — | — | |
| 18 | OPK 3.75 01-15-29 | Opko Health INC | Stock-Other | — | — | — | |
| 19 | PATH | Uipath INC - Class A | Stock-Tech | — | — | +61.64% | |
| 20 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | -1.14% | |
| 21 | CWBC | Community West Bancshares | Stock-Other | — | — | -3.52% | |
| 22 | FFDI | Fidelity Fndmnt Dev Intl ETF | ETF-Other | — | — | -25.00% | |
| 23 | REPL | Replimune Group INC | Stock-Other | — | — | +16.15% | |
| 24 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | +636.65% | |
| 25 | PLTK | Playtika Holding CORP | Stock-Other | — | — | +14.55% | |
| 26 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | — | — | +0.26% | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | +21.67% | |
| 28 | ✓ | Fidelity Covington Trust | Stock-Other | — | — | +13.74% | |
| 29 | HEI | Heico CORP | Stock-Industrials | — | — | -78.83% | |
| 30 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | — | — | -10.73% | |
| 31 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | -94.22% | |
| 32 | DBX 0 03-01-28 | Dropbox INC | Stock-Tech | — | — | — | |
| 33 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | +0.65% | |
| 34 | HALO 0.25 03-01-27 | Halozyme Therapeutics In | Stock-Healthcare | — | — | — | |
| 35 | PODD 0.375 09-01-26 | Insulet Corporation | Stock-Healthcare | — | — | -92.00% | |
| 36 | MOG-A | Moog Inc-class A | Stock-Other | — | — | +1.16% | |
| 37 | BTU 3.25 03-01-28 | Peabody Energy CORP | Stock-Energy | — | — | -8.69% | |
| 38 | RNG 0 03-15-26 | Ringcentral INC | Stock-Tech | — | — | — | |
| 39 | PI 1.125 05-15-27 | Impinj INC | Stock-Tech | — | — | — | |
| 40 | USLM | United States Lime & Mineral | Stock-Other | — | — | +121.40% | |
| 41 | HCI 4.75 06-01-42 | Hci Group INC | Stock-Other | — | — | — | |
| 42 | DNOW | Dnow INC | Stock-Other | — | — | -87.60% | |
| 43 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | -6.82% | |
| 44 | FSBD | Fidelity Sust Cor Pl Bnd ETF | ETF-Other | — | — | -40.74% | |
| 45 | XLB | Ss Materials Select Sector | ETF-Other | — | — | -4.35% | |
| 46 | CNXN | Pc Connection INC | Stock-Other | — | — | +33.63% | |
| 47 | AA | Alcoa CORP | Stock-Materials | — | — | -52.50% | |
| 48 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | +443.44% | |
| 49 | GATX | Gatx CORP | Stock-Industrials | — | — | +322.07% | |
| 50 | TRML | Tourmaline Bio INC | Stock-Other | — | — | +586.79% |