CIK: 0000928052
Total reported value
$7.5B
Showing top 200 holdings (of 1143 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | — | |
| 2 | IRTC | Irhythm Holdings INC | Stock-Healthcare | — | — | — | |
| 3 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | — | |
| 4 | ✓ | Eargo INC | Stock-Other | — | — | — | |
| 5 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | — | |
| 6 | FTS | Fortis INC | Stock-Utilities | — | — | — | |
| 7 | NEOG | Neogen CORP | Stock-Healthcare | — | — | — | |
| 8 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | — | |
| 9 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | — | |
| 10 | ARGX | Argenx Se - Adr | Stock-Healthcare | — | — | — | |
| 11 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | — | — | — | |
| 12 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 13 | GIB | Cgi INC | Stock-Tech | — | — | — | |
| 14 | NGA | Northern Genesis Acquisition | Stock-Other | — | — | — | |
| 15 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | — | — | — | |
| 16 | LII | Lennox International INC | Stock-Industrials | — | — | — | |
| 17 | TEAM | Atlassian Corporation | Stock-Tech | — | — | — | |
| 18 | VITL | Vital Farms INC | Stock-Other | — | — | — | |
| 19 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | — | |
| 20 | NARIUSD | Inari Medical INC | Stock-Other | — | — | +647.37% | |
| 21 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | — | — | +48.31% | |
| 23 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | — | — | — | |
| 24 | SCCO | Southern Copper CORP | Stock-Materials | — | — | — | |
| 25 | FXO | First Trust Financial Alphad | ETF-Other | — | — | -43.54% | |
| 26 | LUNG | Pulmonx CORP | Stock-Other | — | — | — | |
| 27 | TGS | Transportador Gas-adr Sp B | Stock-Other | — | — | +0.50% | |
| 28 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 29 | WELL | Welltower INC | Stock-Real Estate | — | — | — | |
| 30 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | +27.78% | |
| 31 | ENR | Energizer Holdings INC | Stock-Other | — | — | — | |
| 32 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | — | — | — | |
| 33 | 0VVB | Paramount Global-class B | Stock-Other | — | — | +2000.00% | |
| 34 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 35 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | +50.98% | |
| 36 | SANA | Sana Biotechnology INC | Stock-Other | — | — | — | |
| 37 | ARVN | Arvinas INC | Stock-Other | — | — | — | |
| 38 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 39 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 40 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | — | |
| 41 | REG | Regency Centers CORP | Stock-Real Estate | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | +130.72% | ||
| 43 | ✓ | Star Peak Energy Transition | Stock-Other | — | — | — | |
| 44 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | +12.94% | |
| 45 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | — | — | — | |
| 46 | FRI | First Trust S&p Reit Index F | ETF-Large Cap & Growth | — | — | -44.08% | |
| 47 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 48 | VYGR | Voyager Therapeutics INC | Stock-Other | — | — | +8.70% | |
| 49 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | — | |
| 50 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | — |