CIK: 0001484972
Total reported value
$1.1B
Showing top 200 holdings (of 418 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 11.57% | — | +27.40% | |
| 2 | COIN | Coinbase Global INC -class A | Stock-Financials | 5.94% | — | +27.35% | |
| 3 | CYTK | Cytokinetics INC | Stock-Healthcare | 4.29% | — | +172.37% | |
| 4 | WDC | Western Digital CORP | Stock-Tech | 4.14% | — | +1313.14% | |
| 5 | Z | Zillow Group INC - C | Stock-Comm Services | 4.11% | — | +16.09% | |
| 6 | COR | Cencora INC | Stock-Healthcare | 3.71% | — | -17.68% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.10% | — | +6.17% | |
| 8 | APP | Applovin Corp-class A | Stock-Tech | 2.86% | — | +43.05% | |
| 9 | USX1 | United States Steel CORP | Stock-Other | 2.51% | — | +163.13% | |
| 10 | CVNA | Carvana Co | Stock-Consumer Disc | 2.37% | — | +29.32% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 2.27% | — | +564.10% | |
| 12 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.10% | — | -24.96% | |
| 13 | KR | Kroger Co | Stock-Consumer Staples | 1.84% | — | — | |
| 14 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.82% | — | +131.13% | |
| 15 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.48% | — | -21.03% | |
| 16 | UBER | Uber Technologies INC | Stock-Industrials | 1.26% | — | +736.98% | |
| 17 | KVUE | Kenvue INC | Stock-Consumer Staples | 1.25% | — | -9.73% | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 1.21% | — | +1830.13% | |
| 19 | SE | Sea Ltd-adr | Stock-Comm Services | 1.12% | — | +26.01% | |
| 20 | MDB | Mongodb INC | Stock-Tech | 1.12% | — | +13.42% | |
| 21 | ON | On Semiconductor | Stock-Tech | 1.08% | — | +37.45% | |
| 22 | PANW | Palo Alto Networks INC | Stock-Tech | 1.03% | — | -35.55% | |
| 23 | PAR | Par Technology Corp/del | Stock-Other | 1.03% | — | -0.29% | |
| 24 | RUN | Sunrun INC | Stock-Tech | 0.96% | — | +38.14% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | — | -40.43% | |
| 26 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.88% | — | +18.83% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.84% | — | +112.41% | |
| 28 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.83% | — | — | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.78% | — | +16.31% | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.76% | — | +25.47% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.75% | — | -20.01% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.74% | — | -35.87% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.69% | — | +445.35% | |
| 34 | TMUS | T-mobile US INC | Stock-Comm Services | 0.68% | — | -27.88% | |
| 35 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.67% | — | — | |
| 36 | PLUG | Plug Power INC | Stock-Industrials | 0.65% | — | -22.35% | |
| 37 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.65% | — | +200.60% | |
| 38 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.63% | — | — | |
| 39 | GVA | Granite Construction INC | Stock-Industrials | 0.63% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | — | — | |
| 41 | DELL | Dell Technologies -c | Stock-Tech | 0.57% | — | -23.30% | |
| 42 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.56% | — | -19.61% | |
| 43 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.55% | — | -2.64% | |
| 44 | CROX | Crocs INC | Stock-Consumer Disc | 0.55% | — | -38.95% | |
| 45 | PCRX | Pacira Biosciences INC | Stock-Other | 0.52% | — | -38.21% | |
| 46 | BAX | Baxter International INC | Stock-Healthcare | 0.51% | — | — | |
| 47 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.51% | — | +104.95% | |
| 48 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.48% | — | +859.91% | |
| 49 | HN9 | Hanesbrands INC | Stock-Other | 0.46% | — | -50.55% | |
| 50 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.45% | — | — |