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 | ✓ | Edwards Lifesciences CORP | Stock-Other | — | — | — | |
| 2 | ✓ | Zynga INC - Cl A | Stock-Other | — | — | +23.01% | |
| 3 | ALGN | Align Technology INC | Stock-Healthcare | — | — | +1.24% | |
| 4 | FLNA | Filana Therapeutics INC | Stock-Other | — | — | +14.99% | |
| 5 | ✓ | Invitae CORP | Stock-Other | — | — | — | |
| 6 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | +3.17% | |
| 7 | ✓ | Universal Display CORP | Stock-Other | — | — | +15.58% | |
| 8 | ✓ | Digitalbridge Group INC | Stock-Other | — | — | +0.03% | |
| 9 | ✓ | Cardinal Health INC | Stock-Other | — | — | +0.93% | |
| 10 | ✓ | Iron Mtn INC Del | Stock-Other | — | — | -0.09% | |
| 11 | ✓ | Zebra Technologies Corporati | Stock-Other | — | — | -1.05% | |
| 12 | ✓ | Blackstone Mtg Tr INC | Stock-Other | — | — | +0.25% | |
| 13 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | +0.22% | |
| 14 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | +0.13% | |
| 15 | ✓ | Deckers Outdoor CORP | Stock-Other | — | — | +12.39% | |
| 16 | ✓ | Renaissance Cap Greenwich Fd | Stock-Other | — | — | +0.26% | |
| 17 | ✓ | Pool CORP | Stock-Other | — | — | — | |
| 18 | ✓ | Iaa INC | Stock-Other | — | — | — | |
| 19 | IP | International Paper Co | Stock-Consumer Disc | — | — | -1.65% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | — | — | +231.68% | |
| 21 | BHP | BHP Group Limited | Stock-Materials | — | — | +10.23% | |
| 22 | ✓ | Bumble INC | Stock-Other | — | — | +0.35% | |
| 23 | ✓ | Svb Finl Group | Stock-Other | — | — | — | |
| 24 | OLOGBX | Olo INC - Class A | Stock-Other | — | — | — | |
| 25 | ✓ | Wp Carey INC | Stock-Other | — | — | +0.15% | |
| 26 | ✓ | Lumen Technologies INC | Stock-Other | — | — | -1.11% | |
| 27 | ✓ | Atmos Energy CORP | Stock-Other | — | — | — | |
| 28 | ✓ | Royal Gold INC | Stock-Other | — | — | — | |
| 29 | ✓ | Cadence Design System INC | Stock-Other | — | — | — | |
| 30 | CB | Chubb Limited | Stock-Financials | — | — | +1.68% | |
| 31 | ✓ | Apollo Global Mgmt INC | Stock-Other | — | — | +10.24% | |
| 32 | ✓ | Collaborative Investmnt Ser | Stock-Other | — | — | — | |
| 33 | ✓ | Tyler Technologies INC | Stock-Other | — | — | — | |
| 34 | ✓ | Hubspot INC | Stock-Other | — | — | +1.22% | |
| 35 | ✓ | Kellanova | Stock-Other | — | — | — | |
| 36 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | -7.26% | |
| 37 | ✓ | Butterfly Network INC | Stock-Other | — | — | -2.19% | |
| 38 | ✓ | Huntington Ingalls Inds INC | Stock-Other | — | — | +3.64% | |
| 39 | ✓ | Immunovant INC | Stock-Other | — | — | -2.12% | |
| 40 | SBNY | Signature Bank | Stock-Financials | — | — | +1.05% | |
| 41 | FTCHQ | Farfetch Ltd-class A | Stock-Other | — | — | -4.29% | |
| 42 | ✓ | Kirkland Lake Gold LTD | Stock-Other | — | — | -0.63% | |
| 43 | ASML | ASML Holding N.V. | Stock-Tech | — | — | -5.62% | |
| 44 | ✓ | Open Text CORP | Stock-Other | — | — | — | |
| 45 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | — | — | -0.16% | |
| 46 | ✓ | Church & Dwight Co INC | Stock-Other | — | — | -0.18% | |
| 47 | ✓ | Staar Surgical Co | Stock-Other | — | — | +54.15% | |
| 48 | ✓ | Opendoor Technologies INC | Stock-Other | — | — | +0.36% | |
| 49 | ✓ | Copart INC | Stock-Other | — | — | — | |
| 50 | EXC | Exelon Corporation | Stock-Utilities | — | — | -0.09% |