CIK: 0000932540
Total reported value
$52.2B
Showing top 200 holdings (of 8228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 14.74% | -0.08% | +52.25% | |
| 2 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 10.02% | — | +74.25% | |
| 3 | GOOG | Alphabet Inc. | Stock-Comm Services | 4.84% | — | +61.39% | |
| 4 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 4.48% | — | +8.06% | |
| 5 | AAPL | Apple Inc. | Stock-Tech | 2.26% | — | +13.40% | |
| 6 | ✓ | Amazon Com INC | Stock-Other | 1.59% | — | +26.83% | |
| 7 | BKNG | Booking Holdings Inc. | Stock-Consumer Disc | 1.14% | — | +161.74% | |
| 8 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.99% | -0.47% | +82.51% | |
| 9 | MSFT | Microsoft Corporation | Stock-Tech | 0.93% | — | +18.93% | |
| 10 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.90% | -0.28% | +5.55% | |
| 11 | META | Meta Platforms, Inc. | Stock-Comm Services | 0.89% | -0.43% | +6.45% | |
| 12 | NVDA | NVIDIA Corporation | Stock-Tech | 0.89% | -0.12% | +59.57% | |
| 13 | MCHX | Marchex, Inc. | Stock-Other | 0.89% | -0.20% | +15.85% | |
| 14 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.81% | -0.16% | +35.24% | |
| 15 | SHOP | Shopify Inc. | Stock-Tech | 0.77% | — | -0.70% | |
| 16 | ✓ | Alphabet INC | Stock-Other | 0.70% | -0.11% | +236.38% | |
| 17 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.63% | — | +3.79% | |
| 18 | LRCX | Lam Research Corporation | Stock-Tech | 0.60% | — | +84.87% | |
| 19 | ✓ | Meta Platforms INC | Stock-Other | 0.46% | — | +73.61% | |
| 20 | MSTR | Strategy Inc | Stock-Tech | 0.42% | -0.24% | +4.64% | |
| 21 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.41% | -0.37% | +7.04% | |
| 22 | MSFT | Microsoft Corporation | Stock-Tech | 0.39% | — | +13.03% | |
| 23 | SHOP | Shopify Inc. | Stock-Tech | 0.39% | — | +18.22% | |
| 24 | BLK | BlackRock, Inc. | Stock-Financials | 0.38% | — | +21.71% | |
| 25 | MRNA | Moderna, Inc. | Stock-Healthcare | 0.37% | — | +18.28% | |
| 26 | BA | The Boeing Company | Stock-Industrials | 0.37% | — | +33.66% | |
| 27 | PFE | Pfizer Inc. | Stock-Healthcare | 0.36% | — | -8.11% | |
| 28 | BA | The Boeing Company | Stock-Industrials | 0.33% | — | +50.05% | |
| 29 | MELI | MercadoLibre, Inc. | Stock-Consumer Disc | 0.31% | — | +1140.35% | |
| 30 | ARKK | ARK Innovation ETF | ETF-Other | 0.30% | — | +4.28% | |
| 31 | ✓ | Xilinx INC | Stock-Other | 0.29% | — | +103.79% | |
| 32 | ISRG | Intuitive Surgical, Inc. | Stock-Healthcare | 0.29% | — | +194.37% | |
| 33 | ARKK | ARK Innovation ETF | ETF-Other | 0.28% | — | — | |
| 34 | ASML | ASML Holding N.V. | Stock-Tech | 0.28% | — | +98.41% | |
| 35 | CRM | Salesforce, Inc. | Stock-Tech | 0.28% | — | +9.81% | |
| 36 | MRNA | Moderna, Inc. | Stock-Healthcare | 0.27% | — | -16.83% | |
| 37 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.26% | — | -6.13% | |
| 38 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.26% | — | +5.99% | |
| 39 | BIDU | Baidu, Inc. | Stock-Comm Services | 0.26% | — | +25.87% | |
| 40 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.26% | — | +275.08% | |
| 41 | EXPE | Expedia Group, Inc. | Stock-Consumer Disc | 0.25% | — | -5.51% | |
| 42 | COIN | Coinbase Global, Inc. | Stock-Financials | 0.25% | — | +45.04% | |
| 43 | PYPL | PayPal Holdings, Inc. | Stock-Financials | 0.24% | — | +242.37% | |
| 44 | TSLA | Tesla INC | Stock-Consumer Disc | 0.23% | — | — | |
| 45 | V | Visa Inc. | Stock-Financials | 0.23% | — | +65.65% | |
| 46 | DIS | The Walt Disney Company | Stock-Comm Services | 0.23% | — | +47.85% | |
| 47 | ZSQR | Z Squared Inc. | Stock-Other | 0.22% | — | +47.79% | |
| 48 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 0.22% | -0.13% | -12.95% | |
| 49 | SEA | U.S. Global Sea to Sky Cargo ETF | ETF-Other | 0.21% | — | +6.63% | |
| 50 | ZSQR | Z Squared Inc. | Stock-Other | 0.20% | — | +33.11% |