CIK: 0000932540
Total reported value
$52.2B
Showing top 200 holdings (of 7842 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 12.54% | -0.08% | -18.86% | |
| 2 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 6.05% | — | -15.68% | |
| 3 | GOOG | Alphabet Inc. | Stock-Comm Services | 4.75% | — | -38.28% | |
| 4 | AAPL | Apple Inc. | Stock-Tech | 2.70% | — | -14.22% | |
| 5 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 2.34% | — | +1029.69% | |
| 6 | MSFT | Microsoft Corporation | Stock-Tech | 1.54% | — | -30.76% | |
| 7 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 1.34% | -0.28% | -13.55% | |
| 8 | ✓ | Amazon Com INC | Stock-Other | 1.33% | — | +1629.92% | |
| 9 | MCHX | Marchex, Inc. | Stock-Other | 1.30% | -0.20% | -5.65% | |
| 10 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.98% | -0.47% | +23.60% | |
| 11 | META | Meta Platforms, Inc. | Stock-Comm Services | 0.86% | -0.43% | -10.04% | |
| 12 | MSFT | Microsoft Corporation | Stock-Tech | 0.80% | — | -8.83% | |
| 13 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.62% | -0.16% | -8.14% | |
| 14 | GLD | SPDR Gold Shares | ETF-Commodities | 0.60% | +2.02% | +23.73% | |
| 15 | ✓ | Alphabet INC | Stock-Other | 0.55% | -0.11% | -34.36% | |
| 16 | NVDA | NVIDIA Corporation | Stock-Tech | 0.52% | -0.12% | -36.85% | |
| 17 | UNH | UnitedHealth Group Incorporated | Stock-Healthcare | 0.50% | -0.60% | +111.72% | |
| 18 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.50% | — | -20.01% | |
| 19 | ✓ | Meta Platforms INC | Stock-Other | 0.48% | — | +8.91% | |
| 20 | FANG | Diamondback Energy, Inc. | Stock-Energy | 0.46% | — | +126.94% | |
| 21 | CI | The Cigna Group | Stock-Healthcare | 0.42% | — | +21.61% | |
| 22 | MRNA | Moderna, Inc. | Stock-Healthcare | 0.40% | — | -11.23% | |
| 23 | BKNG | Booking Holdings Inc. | Stock-Consumer Disc | 0.38% | — | -36.52% | |
| 24 | ARKK | ARK Innovation ETF | ETF-Other | 0.37% | — | -22.65% | |
| 25 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.36% | -0.37% | -49.95% | |
| 26 | BA | The Boeing Company | Stock-Industrials | 0.36% | — | -30.24% | |
| 27 | ✓ | Stock-Other | 0.36% | — | -9.46% | ||
| 28 | XOM | Exxon Mobil Corporation | Stock-Energy | 0.35% | +0.38% | +20.55% | |
| 29 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.32% | — | +52.39% | |
| 30 | PFE | Pfizer Inc. | Stock-Healthcare | 0.32% | — | -37.38% | |
| 31 | COP | ConocoPhillips | Stock-Energy | 0.30% | — | +83.88% | |
| 32 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 0.30% | -0.13% | -1.76% | |
| 33 | ARKK | ARK Innovation ETF | ETF-Other | 0.28% | — | -2.03% | |
| 34 | AR | Antero Resources Corporation | Stock-Energy | 0.28% | — | +213.77% | |
| 35 | ✓ | Twitter INC | Stock-Other | 0.28% | — | +209.95% | |
| 36 | BA | The Boeing Company | Stock-Industrials | 0.26% | — | -27.08% | |
| 37 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.26% | — | -49.12% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | — | -26.04% | |
| 39 | ABBV | AbbVie Inc. | Stock-Healthcare | 0.25% | — | +27.57% | |
| 40 | ✓ | Gamestop CORP New $30 Exp 01/15/27 | Stock-Other | 0.25% | — | +13.38% | |
| 41 | JPM | JPMorgan Chase & Co. | Stock-Financials | 0.24% | — | +7.05% | |
| 42 | BLK | BlackRock, Inc. | Stock-Financials | 0.24% | — | -5.98% | |
| 43 | IBM | International Business Machines Corporation | Stock-Tech | 0.23% | — | -29.37% | |
| 44 | JD | JD.com, Inc. | Stock-Consumer Disc | 0.22% | -0.14% | +21.31% | |
| 45 | ✓ | S&p Global INC | Stock-Other | 0.22% | — | +195.40% | |
| 46 | BAC | Bank of America Corporation | Stock-Financials | 0.21% | — | +46.96% | |
| 47 | ✓ | Adobe INC | Stock-Other | 0.20% | — | +153.97% | |
| 48 | ✓ | Twitter INC | Stock-Other | 0.20% | — | +122.67% | |
| 49 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-Large Cap & Growth | 0.20% | — | +9.60% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.19% | — | +6.60% |