CIK: 0000932540
Total reported value
$52.2B
Showing top 200 holdings (of 7275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 6.74% | -0.08% | -3.14% | |
| 2 | META | Meta Platforms, Inc. | Stock-Comm Services | 2.98% | -0.43% | -1.85% | |
| 3 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 2.24% | -0.47% | +6.48% | |
| 4 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 1.80% | — | -2.68% | |
| 5 | ✓ | Meta Platforms INC | Stock-Other | 1.80% | — | +2.02% | |
| 6 | NVDA | NVIDIA Corporation | Stock-Tech | 1.79% | -0.12% | -0.50% | |
| 7 | AAPL | Apple Inc. | Stock-Tech | 1.76% | — | +12.84% | |
| 8 | COIN | Coinbase Global, Inc. | Stock-Financials | 1.55% | — | +377.49% | |
| 9 | MSFT | Microsoft Corporation | Stock-Tech | 1.21% | — | +2.53% | |
| 10 | MSTR | Strategy Inc | Stock-Tech | 1.17% | -0.24% | +76.76% | |
| 11 | GOOG | Alphabet Inc. | Stock-Comm Services | 1.06% | — | -2.78% | |
| 12 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.92% | — | -4.05% | |
| 13 | MSTR | Strategy Inc | Stock-Tech | 0.82% | -0.27% | +104.14% | |
| 14 | MCHX | Marchex, Inc. | Stock-Other | 0.69% | -0.20% | -30.94% | |
| 15 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.66% | -0.28% | +49.37% | |
| 16 | MSFT | Microsoft Corporation | Stock-Tech | 0.65% | — | +24.78% | |
| 17 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.61% | -0.16% | -24.84% | |
| 18 | ✓ | Amazon Com INC | Stock-Other | 0.60% | — | -0.14% | |
| 19 | FSLR | First Solar, Inc. | Stock-Tech | 0.59% | -0.16% | +3.70% | |
| 20 | FSLR | First Solar, Inc. | Stock-Tech | 0.58% | -0.13% | +65.18% | |
| 21 | COIN | Coinbase Global, Inc. | Stock-Financials | 0.56% | — | +75.75% | |
| 22 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.54% | — | +40.08% | |
| 23 | AVGO | Broadcom Inc. | Stock-Tech | 0.50% | — | +115.04% | |
| 24 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.45% | — | -46.17% | |
| 25 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.44% | -0.37% | +51.73% | |
| 26 | AVGO | Broadcom Inc. | Stock-Tech | 0.44% | — | +6.64% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.44% | — | +85.58% | |
| 28 | UBS | UBS Group AG | Stock-Financials | 0.43% | — | +2.23% | |
| 29 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 0.36% | — | -5.87% | |
| 30 | ✓ | Eli Lilly & Co | Stock-Other | 0.36% | -0.60% | +33.65% | |
| 31 | PANW | Palo Alto Networks, Inc. | Stock-Tech | 0.35% | — | +7.92% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | — | +348.53% | |
| 33 | CVNA | Carvana Co. | Stock-Consumer Disc | 0.34% | — | +10.37% | |
| 34 | ✓ | Adobe INC | Stock-Other | 0.33% | — | -1.51% | |
| 35 | ✓ | Alphabet INC | Stock-Other | 0.32% | -0.11% | +4.64% | |
| 36 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.31% | +0.39% | +26.72% | |
| 37 | LRCX | Lam Research Corporation | Stock-Tech | 0.31% | — | -16.26% | |
| 38 | JPM | JPMorgan Chase & Co. | Stock-Financials | 0.31% | — | +4.62% | |
| 39 | ✓ | Pdd Holdings INC | Stock-Other | 0.30% | — | +196.62% | |
| 40 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.30% | — | -8.03% | |
| 41 | CBOE | Cboe Global Markets, Inc. | Stock-Financials | 0.30% | — | +30.20% | |
| 42 | LMT | Lockheed Martin Corporation | Stock-Industrials | 0.28% | — | +12.65% | |
| 43 | USO | United States Oil Fund, LP | Stock-Other | 0.27% | — | +207.00% | |
| 44 | ✓ | Cytokinetics INC | Stock-Other | 0.26% | — | +1648.45% | |
| 45 | ✓ | Sl Green Rlty CORP | Stock-Other | 0.25% | — | +817.54% | |
| 46 | UNH | UnitedHealth Group Incorporated | Stock-Healthcare | 0.25% | -0.60% | -1.72% | |
| 47 | BA | The Boeing Company | Stock-Industrials | 0.25% | — | +43.32% | |
| 48 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 0.23% | -0.13% | +47.91% | |
| 49 | BKNG | Booking Holdings Inc. | Stock-Consumer Disc | 0.23% | — | -2.00% | |
| 50 | ET | Energy Transfer LP | Stock-Energy | 0.22% | — | +130.84% |