CIK: 0001034886
Total reported value
$2.5B
Showing top 44 holdings (of 444 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | Stock-Energy | — | — | — | |
| 2 | U | Unity Software INC | Stock-Tech | — | — | +40.00% | |
| 3 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 4 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | -92.47% | |
| 5 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 6 | RYN | Rayonier INC | Stock-Real Estate | — | — | — | |
| 7 | SPB | Spectrum Brands Holdings INC | Stock-Other | — | — | — | |
| 8 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | +91.67% | |
| 9 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | — | |
| 10 | ✓ | Mister Car Wash, INC | Stock-Other | — | — | — | |
| 11 | EQIX | Equinix INC | Stock-Real Estate | — | — | +33.33% | |
| 12 | CRMD | Cormedix INC | Stock-Other | — | — | — | |
| 13 | HCAT | Health Catalyst INC | Stock-Other | — | — | — | |
| 14 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 15 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | — | |
| 16 | WOOF | Petco Health And Wellness Co | Stock-Other | — | — | — | |
| 17 | P | Everpure Inc-a | Stock-Tech | — | — | — | |
| 18 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | — | |
| 19 | IMMP | Immutep Ltd-sp Adr | Stock-Other | — | — | — | |
| 20 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 21 | WCC | Wesco International INC | Stock-Industrials | — | — | — | |
| 22 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | — | — | — | |
| 23 | ABMDEUR | Abiomed INC | Stock-Other | — | — | — | |
| 24 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | — | |
| 25 | GE | General Electric | Stock-Industrials | — | — | — | |
| 26 | ZM | Zoom Communications INC | Stock-Tech | — | — | — | |
| 27 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | — | — | +10.00% | |
| 28 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | — | — | — | |
| 29 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 30 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | — | — | — | |
| 31 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 32 | OPK | Opko Health INC | Stock-Other | — | — | — | |
| 33 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | — | |
| 34 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | — | |
| 35 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 36 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 37 | YOLO | Advisorshares Pure Cannabis | ETF-Other | — | — | — | |
| 38 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 39 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 40 | MUB | Ishares National Muni Bond E | ETF-Other | — | — | — | |
| 41 | VTIP | Vanguard Short-term Tips | ETF-Other | — | — | — | |
| 42 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — | |
| 43 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | — | |
| 44 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | — |