CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9899 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Activision Blizzard INC | Stock-Other | 0.06% | — | +19.33% | |
| 2 | TDOC | Teladoc Health, Inc. | Stock-Healthcare | 0.06% | — | +6.54% | |
| 3 | PG | The Procter & Gamble Company | Stock-Consumer Staples | 0.06% | — | +0.67% | |
| 4 | ✓ | Vaneck ETF Trust | ETF-Other | 0.06% | — | +5.79% | |
| 5 | MS | Morgan Stanley | Stock-Financials | 0.06% | — | +0.54% | |
| 6 | EXPE | Expedia Group, Inc. | Stock-Consumer Disc | 0.06% | — | +11.31% | |
| 7 | BIIB | Biogen Inc. | Stock-Healthcare | 0.06% | — | +1.90% | |
| 8 | UNH | UnitedHealth Group Incorporated | Stock-Healthcare | 0.06% | -0.09% | +3.83% | |
| 9 | ORCL | Oracle Corporation | Stock-Tech | 0.06% | — | +1.40% | |
| 10 | CHWY | Chewy, Inc. | Stock-Consumer Disc | 0.06% | — | +1.13% | |
| 11 | ABBV | AbbVie Inc. | Stock-Healthcare | 0.06% | — | -3.77% | |
| 12 | ✓ | Palantir Technologies INC | Stock-Other | 0.06% | -0.23% | +3.04% | |
| 13 | MSTR | Strategy Inc | Stock-Tech | 0.06% | — | +9.36% | |
| 14 | RTX | RTX Corporation | Stock-Industrials | 0.06% | — | -6.22% | |
| 15 | ORCL | Oracle Corporation | Stock-Tech | 0.06% | -0.08% | +1.32% | |
| 16 | TXN | Texas Instruments Incorporated | Stock-Tech | 0.06% | — | +1.81% | |
| 17 | ISRG | Intuitive Surgical, Inc. | Stock-Healthcare | 0.06% | — | +0.31% | |
| 18 | ✓ | Western Digital CORP. | Stock-Other | 0.06% | — | +3.94% | |
| 19 | MELI | MercadoLibre, Inc. | Stock-Consumer Disc | 0.05% | — | +3.28% | |
| 20 | F | Ford Motor Company | Stock-Consumer Disc | 0.05% | — | +0.44% | |
| 21 | FCX | Freeport-McMoRan Inc. | Stock-Materials | 0.05% | — | +0.84% | |
| 22 | BILI | Bilibili Inc. | Stock-Other | 0.05% | — | +0.13% | |
| 23 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.05% | — | +7.23% | |
| 24 | SBUX | Starbucks Corporation | Stock-Consumer Disc | 0.05% | — | -1.80% | |
| 25 | RBLX | Roblox Corporation | Stock-Comm Services | 0.05% | — | +5.36% | |
| 26 | LVS | Las Vegas Sands Corp. | Stock-Consumer Disc | 0.05% | — | +29.32% | |
| 27 | EXPE | Expedia Group, Inc. | Stock-Consumer Disc | 0.05% | — | -0.09% | |
| 28 | ✓ | United States Stl CORP New | Stock-Other | 0.05% | — | +1.45% | |
| 29 | CVS | CVS Health Corporation | Stock-Healthcare | 0.05% | — | +2.21% | |
| 30 | CVS | CVS Health Corporation | Stock-Healthcare | 0.05% | — | +5.10% | |
| 31 | ETSY | Etsy, Inc. | Stock-Consumer Disc | 0.05% | — | +3.50% | |
| 32 | TTD | The Trade Desk, Inc. | Stock-Comm Services | 0.05% | — | +5.81% | |
| 33 | CRWD | CrowdStrike Holdings, Inc. | Stock-Tech | 0.05% | — | -2.16% | |
| 34 | WDAY | Workday, Inc. | Stock-Tech | 0.05% | — | — | |
| 35 | BIIB | Biogen Inc. | Stock-Healthcare | 0.05% | — | +3.46% | |
| 36 | BLK | BlackRock, Inc. | Stock-Financials | 0.05% | — | — | |
| 37 | GILD | Gilead Sciences, Inc. | Stock-Healthcare | 0.05% | — | +13.29% | |
| 38 | MSTR | Strategy Inc | Stock-Tech | 0.05% | -0.12% | +9.60% | |
| 39 | UNH | UnitedHealth Group Incorporated | Stock-Healthcare | 0.05% | -0.17% | +3.05% | |
| 40 | ✓ | Plug Power INC | Stock-Other | 0.05% | — | +1.06% | |
| 41 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 0.05% | — | +1.27% | |
| 42 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.05% | — | +1.50% | |
| 43 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.05% | — | +1.71% | |
| 44 | ✓ | Eli Lilly & Co | Stock-Other | 0.05% | — | +13.34% | |
| 45 | TWLO | Twilio Inc. | Stock-Tech | 0.05% | — | +7.56% | |
| 46 | LRCX | Lam Research Corporation | Stock-Tech | 0.05% | — | +49.06% | |
| 47 | PEP | PepsiCo, Inc. | Stock-Consumer Staples | 0.05% | — | +1.10% | |
| 48 | WYNN | Wynn Resorts, Limited | Stock-Consumer Disc | 0.05% | — | -0.98% | |
| 49 | DAL | Delta Air Lines, Inc. | Stock-Industrials | 0.05% | — | +1.41% | |
| 50 | FUTU | Futu Holdings Limited | Stock-Financials | 0.05% | — | +3.45% |