CIK: 0000898419
Total reported value
$17.1B
Showing top 76 holdings (of 876 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | — | +105.15% | |
| 2 | DAY | Dayforce INC | Stock-Other | — | — | — | |
| 3 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 4 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | — | — | — | |
| 5 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | +113.24% | |
| 6 | MTCH | Match Group INC | Stock-Comm Services | — | — | — | |
| 7 | CAN | Canaan INC | Stock-Other | — | — | -47.51% | |
| 8 | MAT | Mattel INC | Stock-Consumer Disc | — | — | +5.95% | |
| 9 | BSY | Bentley Systems Inc-class B | Stock-Tech | — | — | — | |
| 10 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 11 | JOYY | Joyy Inc-adr | Stock-Other | — | — | +5.93% | |
| 12 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 13 | EXK | Exact Sciences CORP | Stock-Materials | — | — | — | |
| 14 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | — | |
| 15 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | — | |
| 16 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | +41.75% | |
| 17 | BZ | Kanzhun LTD - Adr | Stock-Other | — | — | +50.46% | |
| 18 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | — | |
| 19 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | — | |
| 20 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 21 | LI | Li Auto INC - Adr | Stock-Other | — | — | -88.13% | |
| 22 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | -15.55% | |
| 23 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | +64.42% | |
| 24 | ERFGBP | Enerplus CORP | Stock-Other | — | — | — | |
| 25 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | — | |
| 26 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | — | |
| 27 | WOLF* | Wolfspeed INC | Stock-Other | — | — | — | |
| 28 | DT | Dynatrace INC | Stock-Tech | — | — | — | |
| 29 | DISH | Dish Network Corp-a | Stock-Other | — | — | +106.00% | |
| 30 | IMO | Imperial Oil LTD | Stock-Energy | — | — | +7.23% | |
| 31 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 32 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | — | |
| 33 | VFH | Vanguard Financials ETF | ETF-Other | — | — | -95.43% | |
| 34 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | — | |
| 35 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | +111.04% | |
| 36 | AA | Alcoa CORP | Stock-Materials | — | — | +8.79% | |
| 37 | CADE | Cadence Bank | Stock-Other | — | — | — | |
| 38 | GTM | Zoominfo Technologies INC | Stock-Tech | — | — | +91.96% | |
| 39 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | — | — | +1.57% | |
| 40 | PLUG | Plug Power INC | Stock-Industrials | — | — | +108.51% | |
| 41 | SCCO | Southern Copper CORP | Stock-Materials | — | — | — | |
| 42 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | — | |
| 43 | LEGN | Legend Biotech Corp-adr | Stock-Other | — | — | — | |
| 44 | QFIN | Qfin Holdings Inc-adr | Stock-Other | — | — | — | |
| 45 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | — | |
| 46 | TOST | Toast Inc-class A | Stock-Tech | — | — | — | |
| 47 | SNAP | Snap INC - A | Stock-Comm Services | — | — | +121.02% | |
| 48 | PGF | Invesco Financial Preferred | ETF-Other | — | — | — | |
| 49 | CROX | Crocs INC | Stock-Consumer Disc | — | — | — | |
| 50 | WFG | West Fraser Timber Co LTD | Stock-Other | — | — | — |