CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 10651 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DXCM | DexCom, Inc. | Stock-Healthcare | 0.02% | — | -33.95% | |
| 2 | MCHP | Microchip Technology Incorporated | Stock-Tech | 0.02% | — | +185.14% | |
| 3 | ✓ | Digital Rlty Tr INC | Stock-Other | 0.02% | — | +294.55% | |
| 4 | ✓ | Elv US 01/15/27 C310 | Stock-Other | 0.02% | — | -51.75% | |
| 5 | WDC | Western Digital Corporation | Stock-Tech | 0.02% | — | -48.06% | |
| 6 | ✓ | Vanguard Specialized Funds | Stock-Other | 0.02% | — | +472.90% | |
| 7 | ✓ | Chegg INC | Stock-Other | 0.02% | — | +87.85% | |
| 8 | ✓ | Hubspot INC | Stock-Other | 0.02% | — | +177.11% | |
| 9 | TEVA | Teva Pharmaceutical Industries Limited | Stock-Healthcare | 0.02% | — | +72.04% | |
| 10 | ✓ | Biohaven Pharmactl Hldg Co L | Stock-Other | 0.02% | — | +6347.06% | |
| 11 | MCHP | Microchip Technology Incorporated | Stock-Tech | 0.02% | — | +368.48% | |
| 12 | ✓ | Shw Jan 15 2027 $280 Put | Stock-Other | 0.02% | — | -12.88% | |
| 13 | ✓ | Cadence Design System INC | Stock-Other | 0.02% | — | +33.94% | |
| 14 | ✓ | ETF Ser Solutions | Stock-Other | 0.02% | — | +43.25% | |
| 15 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.02% | — | -60.93% | |
| 16 | LEN | Lennar Corporation | Stock-Consumer Disc | 0.02% | — | -6.42% | |
| 17 | RTX | RTX Corporation | Stock-Industrials | 0.01% | — | -75.35% | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 0.01% | — | +160.77% | |
| 19 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | +908.66% | |
| 20 | COP | ConocoPhillips | Stock-Energy | 0.01% | — | -36.49% | |
| 21 | ✓ | Kohls CORP | Stock-Other | 0.01% | — | +51.84% | |
| 22 | VRTX | Vertex Pharmaceuticals Incorporated | Stock-Healthcare | 0.01% | — | -22.24% | |
| 23 | ✓ | Quantumscape CORP | Stock-Other | 0.01% | — | -18.46% | |
| 24 | ✓ | Vanguard Intl Equity Index F | Stock-Other | 0.01% | — | -32.66% | |
| 25 | BHP | BHP Group Limited | Stock-Materials | 0.01% | — | +251.84% | |
| 26 | MT | ArcelorMittal S.A. | Stock-Other | 0.01% | — | +50.94% | |
| 27 | BILI | Bilibili Inc. | Stock-Other | 0.01% | — | -35.01% | |
| 28 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.01% | — | +269.26% | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.01% | — | -33.62% | |
| 30 | PRU | Prudential Financial, Inc. | Stock-Financials | 0.01% | — | -40.23% | |
| 31 | NOC | Northrop Grumman Corporation | Stock-Industrials | 0.01% | — | +12.12% | |
| 32 | ✓ | Cf Inds Hldgs INC | Stock-Other | 0.01% | — | +100.89% | |
| 33 | ✓ | Cintas CORP | Stock-Other | 0.01% | — | +5266.67% | |
| 34 | T | At&t INC | Stock-Comm Services | 0.01% | — | -40.58% | |
| 35 | GSK | GSK plc | Stock-Healthcare | 0.01% | — | +80.11% | |
| 36 | DUK | Duke Energy Corporation | Stock-Utilities | 0.01% | — | +67.87% | |
| 37 | ✓ | Proshares Tr Ii | Stock-Other | 0.01% | — | +12.81% | |
| 38 | ✓ | Rh | Stock-Other | 0.01% | — | +1.54% | |
| 39 | ✓ | Proshares Tr Ii | Stock-Other | 0.01% | — | +160.61% | |
| 40 | PRU | Prudential Financial, Inc. | Stock-Financials | 0.01% | — | -14.35% | |
| 41 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | +194.92% | |
| 42 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | +213.44% | |
| 43 | ✓ | Discovery Communications-c | Stock-Other | 0.01% | — | +34.53% | |
| 44 | MAR | Marriott International, Inc. | Stock-Consumer Disc | 0.01% | — | +10.60% | |
| 45 | ✓ | Ishares Tr | Stock-Other | 0.01% | — | +121.76% | |
| 46 | MOS | The Mosaic Company | Stock-Materials | 0.01% | — | -25.45% | |
| 47 | ✓ | Prologis INC. | Stock-Other | 0.01% | — | +30.84% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | +354.38% | |
| 49 | ✓ | Tripadvisor INC | Stock-Other | 0.01% | — | +33.62% | |
| 50 | EMR | Emerson Electric Co. | Stock-Industrials | 0.01% | — | +293.09% |