CIK: 0001521001
Total reported value
$38.6B
Showing top 200 holdings (of 1451 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.06% | — | +1.46% | |
| 2 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.06% | — | +42.33% | |
| 3 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.06% | — | -55.68% | |
| 4 | ON | On Semiconductor | Stock-Tech | 0.06% | — | — | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.06% | — | -1.08% | |
| 6 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.06% | — | -23.95% | |
| 7 | COF | Capital One Financial CORP | Stock-Financials | 0.06% | — | -34.16% | |
| 8 | MRVL | Marvell Technology INC | Stock-Tech | 0.06% | — | +94.11% | |
| 9 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.06% | — | -17.98% | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 0.06% | — | -3.04% | |
| 11 | KMX | Carmax INC | Stock-Consumer Disc | 0.06% | — | +419.54% | |
| 12 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.06% | — | +54.02% | |
| 13 | TWTRUSD | Twitter INC | Stock-Other | 0.06% | — | -35.65% | |
| 14 | TMUS | T-mobile US INC | Stock-Comm Services | 0.06% | — | -31.47% | |
| 15 | AXP | American Express Co | Stock-Financials | 0.05% | -0.90% | -27.96% | |
| 16 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.05% | — | +117.20% | |
| 17 | COUP 0.375 06-15-26 | Coupa Software INC | Stock-Other | 0.05% | — | — | |
| 18 | JETS | US Global Jets ETF | ETF-Other | 0.05% | — | +13.76% | |
| 19 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.05% | — | +204.51% | |
| 20 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.05% | — | -60.06% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | — | +1599.20% | |
| 22 | MDB | Mongodb INC | Stock-Tech | 0.05% | — | -4.64% | |
| 23 | DELL | Dell Technologies -c | Stock-Tech | 0.05% | — | +498.17% | |
| 24 | NEM | Newmont CORP | Stock-Materials | 0.05% | — | -36.51% | |
| 25 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.05% | — | -58.47% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | — | -20.28% | |
| 27 | GPN | Global Payments INC | Stock-Industrials | 0.05% | — | +428.73% | |
| 28 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.05% | — | +63.61% | |
| 29 | EGHT 0.5 02-01-24 | 8x8 INC | Stock-Other | 0.05% | — | — | |
| 30 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.05% | — | — | |
| 31 | F | Ford Motor Co | Stock-Consumer Disc | 0.05% | — | -61.17% | |
| 32 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.04% | — | -59.03% | |
| 33 | CPE* | Callon Petroleum Co | Stock-Other | 0.04% | — | +476.18% | |
| 34 | TEAM | Atlassian Corporation | Stock-Tech | 0.04% | — | — | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.04% | — | -56.59% | |
| 36 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.04% | — | +109.54% | |
| 37 | MOS | Mosaic Co/the | Stock-Materials | 0.04% | — | -18.47% | |
| 38 | LCII 1.125 05-15-26 | Lci Industries | Stock-Consumer Disc | 0.04% | — | — | |
| 39 | OKTA 0.375 06-15-26 | Okta INC | Stock-Tech | 0.04% | — | — | |
| 40 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.04% | — | +138.93% | |
| 41 | SPLKCHF | Splunk INC | Stock-Other | 0.04% | — | +4.67% | |
| 42 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.04% | — | +63.46% | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.04% | — | -43.01% | |
| 44 | GEN 2 08-15-22 * | Nortonlifelock INC | Stock-Tech | 0.04% | — | -69.23% | |
| 45 | ET | Energy Transfer LP | Stock-Energy | 0.04% | — | -1.13% | |
| 46 | MCK | Mckesson CORP | Stock-Healthcare | 0.04% | — | +4.55% | |
| 47 | HUBS | Hubspot INC | Stock-Tech | 0.04% | — | +160.16% | |
| 48 | MGNI | Magnite INC | Stock-Other | 0.04% | — | +44.25% | |
| 49 | MUB | Ishares National Muni Bond E | ETF-Other | 0.04% | — | — | |
| 50 | SU | Suncor Energy INC | Stock-Energy | 0.04% | — | +124.82% |