CIK: 0001398346
Total reported value
$14.9B
Showing top 194 holdings (of 394 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | URTH | Ishares Msci World ETF | ETF-Other | 0.04% | — | -26.18% | |
| 2 | PTC | Ptc INC | Stock-Tech | 0.04% | — | +112.08% | |
| 3 | AKX | Ansys INC | Stock-Other | 0.04% | — | +112.06% | |
| 4 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.03% | — | -10.63% | |
| 5 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.03% | — | +112.04% | |
| 6 | DDOG | Datadog INC - Class A | Stock-Tech | 0.03% | — | — | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.03% | — | — | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 0.03% | — | +23.45% | |
| 9 | SHOP | Shopify INC - Class A | Stock-Tech | 0.03% | — | +54.78% | |
| 10 | WDC | Western Digital CORP | Stock-Tech | 0.03% | — | +109.31% | |
| 11 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.03% | +0.84% | NEW | |
| 12 | SPLKCHF | Splunk INC | Stock-Other | 0.03% | — | -4.10% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 0.03% | — | -31.32% | |
| 14 | MMM | 3m Co | Stock-Industrials | 0.03% | — | +56.60% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.03% | — | +4.93% | |
| 16 | PTNRGBP | Partner Communications-adr | Stock-Other | 0.03% | — | — | |
| 17 | ADI | Analog Devices INC | Stock-Tech | 0.03% | — | -60.45% | |
| 18 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.03% | — | — | |
| 19 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 0.03% | — | +0.60% | |
| 20 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.03% | — | -33.33% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.03% | — | — | |
| 22 | MTCH | Match Group INC | Stock-Comm Services | 0.03% | — | — | |
| 23 | VRTUUSD | Virtusa CORP | Stock-Other | 0.03% | — | +0.61% | |
| 24 | CHCT | Community Healthcare Trust I | Stock-Other | 0.03% | — | -10.62% | |
| 25 | ✓ | Gamida Cell LTD | Stock-Other | 0.03% | — | -30.75% | |
| 26 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.03% | — | -50.34% | |
| 27 | VTY | Verint Systems INC | Stock-Other | 0.03% | — | -94.38% | |
| 28 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.03% | — | +28.08% | |
| 29 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.03% | — | -10.62% | |
| 30 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.03% | — | — | |
| 31 | ✓ | Intec Pharma LTD Jerusalem | Stock-Other | 0.03% | — | — | |
| 32 | P | Everpure Inc-a | Stock-Tech | 0.03% | — | +118.81% | |
| 33 | ✓ | Mimecast LTD | Stock-Other | 0.03% | — | +7.37% | |
| 34 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.03% | — | +46.43% | |
| 35 | AMBA | Ambarella, Inc. | Stock-Tech | 0.03% | — | +112.08% | |
| 36 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.03% | — | -4.31% | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.03% | — | +34.90% | |
| 38 | HUBS | Hubspot INC | Stock-Tech | 0.03% | — | +3.40% | |
| 39 | LITE | Lumentum Holdings INC | Stock-Tech | 0.03% | — | +112.06% | |
| 40 | OKTA | Okta INC | Stock-Tech | 0.03% | — | -24.44% | |
| 41 | NTNX | Nutanix INC - A | Stock-Tech | 0.03% | — | +38.74% | |
| 42 | BIIB | Biogen INC | Stock-Healthcare | 0.03% | — | -9.20% | |
| 43 | CUBUSD | Cubic CORP | Stock-Other | 0.03% | — | +0.61% | |
| 44 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 0.03% | — | — | |
| 45 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.03% | — | +20.28% | |
| 46 | GLUU | Glu Mobile INC | Stock-Other | 0.03% | — | +112.07% | |
| 47 | MOBL | Mobileiron INC | Stock-Other | 0.03% | — | +0.61% | |
| 48 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.03% | — | -15.87% | |
| 49 | MCO | Moody's CORP | Stock-Financials | 0.03% | — | +15.99% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.03% | +0.31% | +68.48% |