CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9037 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | Stock-Tech | 0.06% | — | -15.45% | |
| 2 | NOW | ServiceNow, Inc. | Stock-Tech | 0.06% | — | -35.82% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 0.06% | — | +1340.33% | |
| 4 | SEA | U.S. Global Sea to Sky Cargo ETF | ETF-Other | 0.06% | — | +225.18% | |
| 5 | MDB | MongoDB, Inc. | Stock-Tech | 0.06% | — | -23.88% | |
| 6 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.06% | — | +84.41% | |
| 7 | ULTA | Ulta Beauty, Inc. | Stock-Consumer Disc | 0.05% | — | +60.50% | |
| 8 | ZS | Zscaler, Inc. | Stock-Tech | 0.05% | — | +22.12% | |
| 9 | COP | ConocoPhillips | Stock-Energy | 0.05% | — | -4.32% | |
| 10 | RIVN | Rivian Automotive, Inc. | Stock-Consumer Disc | 0.05% | — | +13.19% | |
| 11 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.05% | — | +24.08% | |
| 12 | JD | JD.com, Inc. | Stock-Consumer Disc | 0.05% | — | +16.76% | |
| 13 | ✓ | Proshares Tr | Stock-Other | 0.05% | — | -18.65% | |
| 14 | ADSK | Autodesk, Inc. | Stock-Tech | 0.05% | — | +64.74% | |
| 15 | MDB | MongoDB, Inc. | Stock-Tech | 0.05% | — | +4.75% | |
| 16 | LMT | Lockheed Martin Corporation | Stock-Industrials | 0.05% | — | +55.37% | |
| 17 | ALB | Albemarle Corporation | Stock-Materials | 0.05% | — | -22.38% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 0.05% | — | +130.14% | |
| 19 | BMY | Bristol-Myers Squibb Company | Stock-Healthcare | 0.05% | — | +35.68% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 0.05% | — | +272.36% | |
| 21 | ABBV | AbbVie Inc. | Stock-Healthcare | 0.05% | — | -26.90% | |
| 22 | RIVN | Rivian Automotive, Inc. | Stock-Consumer Disc | 0.05% | — | +15.47% | |
| 23 | ULTA | Ulta Beauty, Inc. | Stock-Consumer Disc | 0.05% | — | +9.20% | |
| 24 | ✓ | Rh | Stock-Other | 0.05% | — | +166.04% | |
| 25 | LRCX | Lam Research Corporation | Stock-Tech | 0.05% | — | -3.04% | |
| 26 | ✓ | Wayfair INC | Stock-Other | 0.05% | — | +122.12% | |
| 27 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.05% | — | +35.87% | |
| 28 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.05% | — | -1.79% | |
| 29 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.05% | — | +47.77% | |
| 30 | ISRG | Intuitive Surgical, Inc. | Stock-Healthcare | 0.05% | — | +360.56% | |
| 31 | BIDU | Baidu, Inc. | Stock-Comm Services | 0.05% | — | +51.62% | |
| 32 | AMGN | Amgen Inc. | Stock-Healthcare | 0.05% | — | +9.50% | |
| 33 | ✓ | Palantir Technologies INC | Stock-Other | 0.05% | -0.13% | -29.62% | |
| 34 | SNPS | Synopsys, Inc. | Stock-Tech | 0.05% | — | +102.39% | |
| 35 | URI | United Rentals, Inc. | Stock-Industrials | 0.05% | — | -3.46% | |
| 36 | ZM | Zoom Communications, Inc. | Stock-Tech | 0.05% | — | -9.48% | |
| 37 | LMT | Lockheed Martin Corporation | Stock-Industrials | 0.05% | — | +24.48% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.05% | — | -13.02% | |
| 39 | ENPH | Enphase Energy, Inc. | Stock-Tech | 0.05% | — | +7.50% | |
| 40 | ZSQR | Z Squared Inc. | Stock-Other | 0.05% | — | -19.85% | |
| 41 | CVNA | Carvana Co. | Stock-Consumer Disc | 0.05% | — | -2.52% | |
| 42 | DKNG | DraftKings Inc. | Stock-Consumer Disc | 0.05% | — | +55.35% | |
| 43 | MAR | Marriott International, Inc. | Stock-Consumer Disc | 0.05% | — | +37.68% | |
| 44 | ✓ | Vaneck ETF Trust | ETF-Other | 0.05% | — | +26.02% | |
| 45 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.05% | — | +2.91% | |
| 46 | LI | Li Auto Inc. | Stock-Other | 0.05% | — | +72.87% | |
| 47 | DE | Deere & Company | Stock-Industrials | 0.05% | — | -24.34% | |
| 48 | SBUX | Starbucks Corporation | Stock-Consumer Disc | 0.05% | — | -40.81% | |
| 49 | MPC | Marathon Petroleum Corporation | Stock-Energy | 0.05% | — | +27.71% | |
| 50 | INTU | Intuit Inc. | Stock-Tech | 0.05% | — | -34.34% |