CIK: 0000932540
Total reported value
$52.2B
Showing top 200 holdings (of 7108 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 11.09% | -0.08% | -47.43% | |
| 2 | META | Meta Platforms, Inc. | Stock-Comm Services | 3.06% | -0.43% | -33.74% | |
| 3 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 2.75% | — | -49.48% | |
| 4 | AAPL | Apple Inc. | Stock-Tech | 2.64% | — | -44.79% | |
| 5 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 2.61% | -0.47% | -32.67% | |
| 6 | MSFT | Microsoft Corporation | Stock-Tech | 1.69% | — | -44.45% | |
| 7 | GOOG | Alphabet Inc. | Stock-Comm Services | 1.23% | — | -26.67% | |
| 8 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 1.16% | -0.28% | -53.97% | |
| 9 | ✓ | Amazon Com INC | Stock-Other | 1.08% | — | -44.24% | |
| 10 | MCHX | Marchex, Inc. | Stock-Other | 1.06% | -0.20% | -56.43% | |
| 11 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.91% | — | -21.48% | |
| 12 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.87% | — | -46.08% | |
| 13 | NVDA | NVIDIA Corporation | Stock-Tech | 0.76% | -0.12% | -30.28% | |
| 14 | FSLR | First Solar, Inc. | Stock-Tech | 0.66% | -0.16% | -15.70% | |
| 15 | ✓ | Meta Platforms INC | Stock-Other | 0.65% | — | -12.41% | |
| 16 | MSFT | Microsoft Corporation | Stock-Tech | 0.61% | — | -56.79% | |
| 17 | ALB | Albemarle Corporation | Stock-Materials | 0.60% | — | +22.32% | |
| 18 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.60% | -0.16% | -45.42% | |
| 19 | FSLR | First Solar, Inc. | Stock-Tech | 0.56% | -0.13% | -66.84% | |
| 20 | ✓ | Alphabet INC | Stock-Other | 0.55% | -0.11% | -57.67% | |
| 21 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.42% | -0.37% | -16.27% | |
| 22 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.41% | — | -39.67% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.40% | — | +311.08% | |
| 24 | JPM | JPMorgan Chase & Co. | Stock-Financials | 0.40% | — | -2.30% | |
| 25 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 0.39% | — | -35.09% | |
| 26 | XOM | Exxon Mobil Corporation | Stock-Energy | 0.38% | +0.38% | -40.92% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.38% | — | +15.34% | |
| 28 | BA | The Boeing Company | Stock-Industrials | 0.37% | — | -65.81% | |
| 29 | REGN | Regeneron Pharmaceuticals, Inc. | Stock-Healthcare | 0.35% | — | +47.82% | |
| 30 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.33% | — | -31.41% | |
| 31 | MSTR | Strategy Inc | Stock-Tech | 0.33% | -0.24% | -75.21% | |
| 32 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.32% | — | -7.45% | |
| 33 | ✓ | Activision Blizzard INC | Stock-Other | 0.31% | — | -17.67% | |
| 34 | PANW | Palo Alto Networks, Inc. | Stock-Tech | 0.30% | — | -18.56% | |
| 35 | ✓ | Adobe INC | Stock-Other | 0.30% | — | -38.01% | |
| 36 | ARKK | ARK Innovation ETF | ETF-Other | 0.30% | — | -7.93% | |
| 37 | ARKK | ARK Innovation ETF | ETF-Other | 0.29% | — | -40.48% | |
| 38 | LRCX | Lam Research Corporation | Stock-Tech | 0.29% | — | -7.64% | |
| 39 | MAR | Marriott International, Inc. | Stock-Consumer Disc | 0.28% | — | -52.83% | |
| 40 | OXY | Occidental Petroleum Corporation | Stock-Energy | 0.26% | — | -24.95% | |
| 41 | MSTR | Strategy Inc | Stock-Tech | 0.26% | -0.27% | -59.12% | |
| 42 | UNH | UnitedHealth Group Incorporated | Stock-Healthcare | 0.26% | -0.60% | -57.54% | |
| 43 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.25% | — | -38.27% | |
| 44 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 0.24% | -0.13% | -45.45% | |
| 45 | BKNG | Booking Holdings Inc. | Stock-Consumer Disc | 0.24% | — | -72.75% | |
| 46 | ✓ | Activision Blizzard INC | Stock-Other | 0.24% | — | -38.76% | |
| 47 | ABBV | AbbVie Inc. | Stock-Healthcare | 0.23% | — | -51.82% | |
| 48 | CBOE | Cboe Global Markets, Inc. | Stock-Financials | 0.23% | — | +71.12% | |
| 49 | TSLA | Tesla INC | Stock-Consumer Disc | 0.23% | — | -16.60% | |
| 50 | BA | The Boeing Company | Stock-Industrials | 0.22% | — | -68.85% |