CIK: 0001351991
Total reported value
$23.4B
Showing top 200 holdings (of 609 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | -1.46% | |
| 2 | ANET | Arista Networks INC | Stock-Tech | 0.02% | — | — | |
| 3 | INOD | Innodata INC | Stock-Other | 0.02% | — | +42.36% | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | -9.80% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 0.02% | — | -12.14% | |
| 6 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.02% | — | -0.07% | |
| 7 | TRMB | Trimble INC | Stock-Tech | 0.02% | — | — | |
| 8 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.02% | — | +1.19% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | — | +0.55% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.02% | — | -27.81% | |
| 11 | MSTR | Strategy INC | Stock-Tech | 0.02% | — | +42.70% | |
| 12 | NTRS | Northern Trust CORP | Stock-Financials | 0.02% | — | -1.93% | |
| 13 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.02% | — | -3.99% | |
| 14 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.02% | — | +0.18% | |
| 15 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | -0.06% | |
| 16 | BX | Blackstone INC | Stock-Financials | 0.02% | — | +0.87% | |
| 17 | BMO | Bank Of Montreal | Stock-Financials | 0.02% | — | -11.56% | |
| 18 | DOCU | Docusign INC | Stock-Tech | 0.02% | — | +9.78% | |
| 19 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.02% | — | -0.06% | |
| 20 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.02% | — | -7.54% | |
| 21 | ARCC | Ares Capital CORP | Stock-Financials | 0.02% | — | +88.86% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.02% | — | -30.88% | |
| 23 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.02% | +0.28% | +3.19% | |
| 24 | ENPH | Enphase Energy INC | Stock-Tech | 0.02% | — | +2.16% | |
| 25 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | +12.32% | |
| 26 | CSL | Carlisle Cos INC | Stock-Industrials | 0.02% | — | — | |
| 27 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.02% | — | +378.10% | |
| 28 | EOG | Eog Resources INC | Stock-Energy | 0.02% | — | +0.17% | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.02% | — | +3.68% | |
| 30 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.02% | — | +0.74% | |
| 31 | FJP | First Trust Japan | ETF-Other | 0.02% | — | +1.25% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | +0.14% | |
| 33 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | +1.40% | |
| 34 | MFC | Manulife Financial CORP | Stock-Financials | 0.02% | — | -8.54% | |
| 35 | IAU | Ishares Gold Trust | ETF-Commodities | 0.02% | — | +0.93% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.02% | — | +353.50% | |
| 37 | NEM | Newmont CORP | Stock-Materials | 0.02% | — | -1.73% | |
| 38 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.02% | — | -8.07% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.02% | — | -11.34% | |
| 40 | GNRC | Generac Holdings INC | Stock-Industrials | 0.02% | — | +56.43% | |
| 41 | IBND | State Street Spdr Bloomberg | ETF-Other | 0.02% | — | +10.38% | |
| 42 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.02% | — | +20.58% | |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.01% | — | +11.38% | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.01% | — | -1.62% | |
| 45 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | +663.82% | |
| 46 | TRUP | Trupanion INC | Stock-Other | 0.01% | — | — | |
| 47 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.01% | — | +7.76% | |
| 48 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | -3.52% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | -22.78% | |
| 50 | IOO | Ishares Global 100 ETF | ETF-Other | 0.01% | — | +15.94% |