CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9845 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ILMN | Illumina, Inc. | Stock-Healthcare | 0.06% | — | -3.94% | |
| 2 | ✓ | Western Digital CORP. | Stock-Other | 0.06% | — | +22.57% | |
| 3 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.06% | +0.15% | +10.85% | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 0.06% | — | -0.46% | |
| 5 | ZS | Zscaler, Inc. | Stock-Tech | 0.06% | — | +52.68% | |
| 6 | Z | Zillow Group, Inc. | Stock-Comm Services | 0.06% | — | -44.64% | |
| 7 | ✓ | Ishares INC | Stock-Other | 0.06% | — | +0.08% | |
| 8 | ✓ | Wix Com LTD | Stock-Other | 0.06% | — | -22.55% | |
| 9 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.06% | — | +61.34% | |
| 10 | AMT | American Tower Corporation | Stock-Real Estate | 0.05% | — | +67.02% | |
| 11 | ✓ | Churchill Capital CORP Iv | Stock-Other | 0.05% | — | — | |
| 12 | LULU | lululemon athletica inc. | Stock-Consumer Disc | 0.05% | — | -23.16% | |
| 13 | ✓ | Vaneck ETF Trust | ETF-Other | 0.05% | — | — | |
| 14 | ✓ | United States Stl CORP New | Stock-Other | 0.05% | — | +24.84% | |
| 15 | NVAX | Novavax, Inc. | Stock-Healthcare | 0.05% | — | -23.48% | |
| 16 | ✓ | Proshares Tr | Stock-Other | 0.05% | — | +127.29% | |
| 17 | LUV | Southwest Airlines Co. | Stock-Industrials | 0.05% | — | +13.61% | |
| 18 | BMY | Bristol-Myers Squibb Company | Stock-Healthcare | 0.05% | — | +5.95% | |
| 19 | TTD | The Trade Desk, Inc. | Stock-Comm Services | 0.05% | — | -5.72% | |
| 20 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 0.05% | — | +83.49% | |
| 21 | ETSY | Etsy, Inc. | Stock-Consumer Disc | 0.05% | — | -7.19% | |
| 22 | ✓ | Elv US 01/15/27 C310 | Stock-Other | 0.05% | — | +36.61% | |
| 23 | EBAY | eBay Inc. | Stock-Consumer Disc | 0.05% | — | -31.41% | |
| 24 | MSTR | Strategy Inc | Stock-Tech | 0.05% | — | +108.50% | |
| 25 | ✓ | Activision Blizzard INC | Stock-Other | 0.05% | — | -47.46% | |
| 26 | CRWD | CrowdStrike Holdings, Inc. | Stock-Tech | 0.05% | — | -4.21% | |
| 27 | CHWY | Chewy, Inc. | Stock-Consumer Disc | 0.05% | — | -1.81% | |
| 28 | ✓ | Churchill Capital CORP Iv | Stock-Other | 0.05% | — | — | |
| 29 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.05% | — | -15.53% | |
| 30 | LYFT | Lyft, Inc. | Stock-Tech | 0.05% | — | -24.89% | |
| 31 | ORCL | Oracle Corporation | Stock-Tech | 0.05% | — | +26.84% | |
| 32 | 0VVB | Paramount Global-class B | Stock-Other | 0.05% | — | +634.26% | |
| 33 | ✓ | Gaotu Techedu INC | Stock-Other | 0.05% | — | +59.27% | |
| 34 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 0.05% | — | +122.97% | |
| 35 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.05% | — | -1.76% | |
| 36 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.05% | — | +4.78% | |
| 37 | ✓ | Pdd Holdings INC | Stock-Other | 0.05% | — | -29.87% | |
| 38 | AMT | American Tower Corporation | Stock-Real Estate | 0.05% | — | +45.16% | |
| 39 | INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | ETF-Other | 0.05% | — | -46.30% | |
| 40 | ELV | Elevance Health, Inc. | Stock-Healthcare | 0.05% | — | +69.76% | |
| 41 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.05% | — | +11.58% | |
| 42 | MPC | Marathon Petroleum Corporation | Stock-Energy | 0.05% | — | — | |
| 43 | MPC | Marathon Petroleum Corporation | Stock-Energy | 0.05% | — | -14.60% | |
| 44 | W | Wayfair Inc. | Stock-Consumer Disc | 0.04% | — | -41.33% | |
| 45 | WYNN | Wynn Resorts, Limited | Stock-Consumer Disc | 0.04% | — | -59.71% | |
| 46 | TMO | Thermo Fisher Scientific Inc. | Stock-Healthcare | 0.04% | — | -6.62% | |
| 47 | MSTR | Strategy INC | Stock-Tech | 0.04% | — | +29.36% | |
| 48 | FISV | Fiserv, Inc. | Stock-Other | 0.04% | — | -36.80% | |
| 49 | NET | Cloudflare, Inc. | Stock-Tech | 0.04% | — | +11.57% | |
| 50 | CHWY | Chewy, Inc. | Stock-Consumer Disc | 0.04% | — | +27.44% |