CIK: 0000928052
Total reported value
$7.5B
Showing top 98 holdings (of 1098 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 2 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 3 | 0VVB | Paramount Global-class B | Stock-Other | — | — | — | |
| 4 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 5 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 6 | GXO | Gxo Logistics INC | Stock-Industrials | — | — | — | |
| 7 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 8 | GERN | Geron CORP | Stock-Other | — | — | — | |
| 9 | CLOU | Global X Cloud Computing ETF | ETF-Other | — | — | — | |
| 10 | WDC | Western Digital CORP | Stock-Tech | — | — | — | |
| 11 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 12 | NNDM | Nano Dimension LTD - Adr | Stock-Other | — | — | — | |
| 13 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 14 | BATT | Amplify Lithium Battery Tech | ETF-Tech | — | — | — | |
| 15 | MARA | Mara Holdings INC | Stock-Financials | — | — | — | |
| 16 | ✓ | Imperial Pete INC Com New | Stock-Other | — | — | — | |
| 17 | IVVD | Invivyd INC | Stock-Other | — | — | +312.50% | |
| 18 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | — | |
| 19 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | — | |
| 20 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | — | |
| 21 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 22 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | — | |
| 23 | LMND | Lemonade INC | Stock-Financials | — | — | — | |
| 24 | GRMN | Garmin Ltd. | Stock-Tech | — | — | -69.70% | |
| 25 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | — | |
| 26 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | — | |
| 27 | ✓ | Evolve Transition Infrastru | Stock-Other | — | — | — | |
| 28 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | -98.47% | |
| 29 | AVNS | Avanos Medical INC | Stock-Other | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | — | — | — | |
| 32 | HTZ | Hertz Global Hldgs INC | Stock-Other | — | — | — | |
| 33 | BMBL | Bumble Inc-a | Stock-Other | — | — | — | |
| 34 | ENPH | Enphase Energy INC | Stock-Tech | — | — | — | |
| 35 | ESMTUSD | Engagesmart INC | Stock-Other | — | — | — | |
| 36 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 37 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 38 | DAVA | Endava Plc- Spon Adr | Stock-Other | — | — | — | |
| 39 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 40 | SGRY | Surgery Partners INC | Stock-Other | — | — | — | |
| 41 | AQMSEUR | Aqua Metals INC | Stock-Other | — | — | — | |
| 42 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | -33.04% | |
| 43 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | — | |
| 44 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | — | |
| 45 | XNCR | Xencor INC | Stock-Other | — | — | — | |
| 46 | CERT | Certara INC | Stock-Other | — | — | — | |
| 47 | XPEV | Xpeng INC - Adr | Stock-Other | — | — | — | |
| 48 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | — | |
| 49 | DOCN | Digitalocean Holdings INC | Stock-Tech | — | — | — | |
| 50 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — |