CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3522 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.45% | -0.83% | -17.11% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 1.56% | +0.44% | +584.15% | |
| 3 | HOOD | Robinhood Markets INC - A | Stock-Financials | 1.43% | — | -30.86% | |
| 4 | VRSN | Verisign INC | Stock-Tech | 1.26% | — | +8.41% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 0.96% | -1.04% | +131892.16% | |
| 6 | EXEL | Exelixis INC | Stock-Healthcare | 0.93% | — | +6.72% | |
| 7 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.90% | -0.38% | +7.53% | |
| 8 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.88% | — | -5.44% | |
| 9 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.85% | -0.20% | +0.17% | |
| 10 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.84% | — | +3.95% | |
| 11 | GEV | GE Vernova INC | Stock-Industrials | 0.83% | -0.35% | EXIT | |
| 12 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.81% | +0.22% | +0.57% | |
| 13 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.81% | — | +24.54% | |
| 14 | FNV | Franco-nevada CORP | Stock-Materials | 0.71% | — | +7.50% | |
| 15 | KGC | Kinross Gold CORP | Stock-Materials | 0.70% | — | +3.15% | |
| 16 | APP | Applovin Corp-class A | Stock-Tech | 0.64% | — | +57.06% | |
| 17 | F | Ford Motor Co | Stock-Consumer Disc | 0.63% | -0.50% | EXIT | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.62% | +1.22% | NEW | |
| 19 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.61% | — | +2.01% | |
| 20 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.60% | — | -14.23% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.56% | — | — | |
| 22 | NTNX | Nutanix INC - A | Stock-Tech | 0.52% | — | +10.42% | |
| 23 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.51% | — | -3.46% | |
| 24 | ETSY | Etsy INC | Stock-Consumer Disc | 0.51% | — | +44.44% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.48% | — | +60.54% | |
| 26 | MNDY | monday.com Ltd. | Stock-Tech | 0.46% | — | -7.75% | |
| 27 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 0.46% | — | -2.21% | |
| 28 | DUOL | Duolingo | Stock-Tech | 0.45% | — | +61.68% | |
| 29 | CVNA | Carvana Co | Stock-Consumer Disc | 0.45% | -0.33% | +324.41% | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.45% | — | -27.63% | |
| 31 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.41% | — | -10.32% | |
| 32 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.40% | -0.26% | -39.99% | |
| 33 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.40% | — | -0.90% | |
| 34 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.40% | — | -5.45% | |
| 35 | DBX | Dropbox Inc-class A | Stock-Tech | 0.38% | — | -3.95% | |
| 36 | CME | Cme Group INC | Stock-Financials | 0.38% | — | +27.80% | |
| 37 | CVLT | Commvault Systems INC | Stock-Tech | 0.38% | — | -4.16% | |
| 38 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.37% | — | -5.03% | |
| 39 | ZM | Zoom Communications INC | Stock-Tech | 0.37% | — | -0.87% | |
| 40 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.37% | — | +0.48% | |
| 41 | DOCU | Docusign INC | Stock-Tech | 0.36% | — | -10.23% | |
| 42 | INCY | Incyte CORP | Stock-Healthcare | 0.35% | — | +4.67% | |
| 43 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.34% | — | -3.30% | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.34% | — | -4.94% | |
| 45 | T | At&t INC | Stock-Comm Services | 0.33% | — | +238.40% | |
| 46 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.33% | — | +5.24% | |
| 47 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.32% | -0.34% | -16.63% | |
| 48 | GE | General Electric | Stock-Industrials | 0.31% | — | +45.85% | |
| 49 | EAT | Brinker International INC | Stock-Consumer Disc | 0.31% | — | +29.93% | |
| 50 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.31% | — | +4.72% |