CIK: 0000932540
Total reported value
$52.2B
Showing top 200 holdings (of 6541 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | Stock-Comm Services | 3.17% | -0.43% | +5.07% | |
| 2 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 2.92% | -0.47% | +28.30% | |
| 3 | ✓ | Meta Platforms INC | Stock-Other | 2.39% | — | +1.96% | |
| 4 | NVDA | NVIDIA Corporation | Stock-Tech | 2.35% | -0.12% | +4.19% | |
| 5 | MSTR | Strategy Inc | Stock-Tech | 2.00% | -0.27% | +963.08% | |
| 6 | ✓ | Eli Lilly & Co | Stock-Other | 1.79% | -0.60% | +83.92% | |
| 7 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 1.78% | -0.08% | +7.96% | |
| 8 | MSTR | Strategy Inc | Stock-Tech | 1.78% | -0.24% | +1012.69% | |
| 9 | AAPL | Apple Inc. | Stock-Tech | 1.72% | — | +20.27% | |
| 10 | MSFT | Microsoft Corporation | Stock-Tech | 1.70% | — | +63.73% | |
| 11 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 1.39% | -0.28% | +141.88% | |
| 12 | FSLR | First Solar, Inc. | Stock-Tech | 1.17% | -0.16% | +9.60% | |
| 13 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.90% | -0.16% | +67.91% | |
| 14 | MCHX | Marchex, Inc. | Stock-Other | 0.86% | -0.20% | +184.59% | |
| 15 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.82% | — | +4.14% | |
| 16 | COIN | Coinbase Global, Inc. | Stock-Financials | 0.75% | — | +167.42% | |
| 17 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.74% | -0.37% | +59.78% | |
| 18 | UNH | UnitedHealth Group Incorporated | Stock-Healthcare | 0.72% | -0.60% | +4.85% | |
| 19 | FSLR | First Solar, Inc. | Stock-Tech | 0.71% | -0.13% | +35.92% | |
| 20 | ✓ | Eli Lilly & Co | Stock-Other | 0.70% | — | +364.15% | |
| 21 | AVGO | Broadcom Inc. | Stock-Tech | 0.67% | — | +586.86% | |
| 22 | MSFT | Microsoft Corporation | Stock-Tech | 0.67% | — | +54.89% | |
| 23 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 0.62% | -0.13% | +11.92% | |
| 24 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.61% | — | +23.77% | |
| 25 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 0.60% | — | +170.81% | |
| 26 | ✓ | Siriusxm Holdings INC | Stock-Other | 0.60% | — | — | |
| 27 | ✓ | Amazon Com INC | Stock-Other | 0.58% | — | +24.14% | |
| 28 | AVGO | Broadcom Inc. | Stock-Tech | 0.48% | — | +903.84% | |
| 29 | SMCI | Super Micro Computer, Inc. | Stock-Tech | 0.44% | — | +351.87% | |
| 30 | ✓ | Pdd Holdings INC | Stock-Other | 0.43% | — | +180.18% | |
| 31 | ✓ | Pdd Holdings INC | Stock-Other | 0.43% | — | +223.19% | |
| 32 | ✓ | Alphabet INC | Stock-Other | 0.40% | -0.11% | +127.96% | |
| 33 | KBAB | KraneShares 2x Long BABA Daily ETF | ETF-Other | 0.39% | -0.13% | +537.35% | |
| 34 | SHEL | Shell plc | Stock-Energy | 0.37% | — | +37.03% | |
| 35 | ARM | Arm Holdings plc | Stock-Tech | 0.37% | — | +140.82% | |
| 36 | SMCI | Super Micro Computer, Inc. | Stock-Tech | 0.36% | — | +242.95% | |
| 37 | UNH | UnitedHealth Group Incorporated | Stock-Healthcare | 0.36% | — | +33.11% | |
| 38 | ✓ | Sl Green Rlty CORP | Stock-Other | 0.35% | — | -1.39% | |
| 39 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.35% | — | +93.44% | |
| 40 | LMT | Lockheed Martin Corporation | Stock-Industrials | 0.31% | — | -14.75% | |
| 41 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.31% | — | +147.54% | |
| 42 | ARKW | ARK Next Generation Internet ETF | ETF-Other | 0.30% | — | +138.32% | |
| 43 | PYPL | PayPal Holdings, Inc. | Stock-Financials | 0.30% | — | +97.46% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | — | +839.71% | |
| 45 | INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | ETF-Other | 0.28% | — | +124.56% | |
| 46 | BA | The Boeing Company | Stock-Industrials | 0.28% | — | +168.78% | |
| 47 | ✓ | Camtek LTD | Stock-Other | 0.26% | — | +30.90% | |
| 48 | GS | The Goldman Sachs Group, Inc. | Stock-Financials | 0.25% | — | +11.12% | |
| 49 | C | Citigroup Inc. | Stock-Financials | 0.25% | — | +22.11% | |
| 50 | CVNA | Carvana Co. | Stock-Consumer Disc | 0.24% | — | +114.37% |