CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9123 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines, Inc. | Stock-Industrials | 0.06% | — | +110.28% | |
| 2 | ULTA | Ulta Beauty, Inc. | Stock-Consumer Disc | 0.06% | — | +3.56% | |
| 3 | WFC | Wells Fargo & Company | Stock-Financials | 0.06% | — | -9.47% | |
| 4 | ✓ | American Airls Group INC | Stock-Other | 0.06% | — | +47.68% | |
| 5 | PG | The Procter & Gamble Company | Stock-Consumer Staples | 0.06% | — | -17.19% | |
| 6 | NVO | Novo Nordisk A/S | Stock-Healthcare | 0.06% | — | -14.43% | |
| 7 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.06% | — | +63.35% | |
| 8 | UNP | Union Pacific Corporation | Stock-Industrials | 0.06% | — | +5.28% | |
| 9 | USO | United States Oil Fund, LP | Stock-Other | 0.06% | — | +5.99% | |
| 10 | IBM | International Business Machines Corporation | Stock-Tech | 0.05% | — | +19.45% | |
| 11 | ✓ | Palantir Technologies INC | Stock-Other | 0.05% | -0.13% | +27.05% | |
| 12 | LI | Li Auto Inc. | Stock-Other | 0.05% | — | +33.96% | |
| 13 | ✓ | Rh | Stock-Other | 0.05% | — | +17.93% | |
| 14 | BMY | Bristol-Myers Squibb Company | Stock-Healthcare | 0.05% | — | +44.59% | |
| 15 | CCL | Carnival Corporation Ltd. | Stock-Other | 0.05% | — | +36.50% | |
| 16 | MPC | Marathon Petroleum Corporation | Stock-Energy | 0.05% | — | +41.08% | |
| 17 | EWT | iShares MSCI Taiwan ETF | ETF-Other | 0.05% | +0.13% | -24.54% | |
| 18 | SBUX | Starbucks Corporation | Stock-Consumer Disc | 0.05% | — | +30.90% | |
| 19 | ENPH | Enphase Energy, Inc. | Stock-Tech | 0.05% | — | -15.05% | |
| 20 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | 0.05% | — | -10.05% | |
| 21 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | 0.05% | — | -10.51% | |
| 22 | ULTA | Ulta Beauty, Inc. | Stock-Consumer Disc | 0.05% | — | +2.37% | |
| 23 | JD | JD.com, Inc. | Stock-Consumer Disc | 0.05% | — | +19.27% | |
| 24 | ✓ | Rh | Stock-Other | 0.05% | — | +33.50% | |
| 25 | ✓ | Proshares Tr Ii | Stock-Other | 0.05% | — | +15.67% | |
| 26 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.05% | — | -28.06% | |
| 27 | INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | ETF-Other | 0.05% | — | +48.88% | |
| 28 | ✓ | United States Stl CORP New | Stock-Other | 0.05% | — | +4.95% | |
| 29 | ✓ | Coca Cola Co | Stock-Other | 0.05% | — | -11.57% | |
| 30 | DXCM | DexCom, Inc. | Stock-Healthcare | 0.05% | — | +53.21% | |
| 31 | SEA | U.S. Global Sea to Sky Cargo ETF | ETF-Other | 0.05% | — | +20.83% | |
| 32 | AFRM | Affirm Holdings, Inc. | Stock-Financials | 0.05% | — | +14.74% | |
| 33 | ✓ | Wayfair INC | Stock-Other | 0.05% | — | +19.80% | |
| 34 | AMGN | Amgen Inc. | Stock-Healthcare | 0.05% | — | +34.92% | |
| 35 | ✓ | At&t INC | Stock-Other | 0.05% | — | -8.11% | |
| 36 | DE | Deere & Company | Stock-Industrials | 0.05% | — | +31.38% | |
| 37 | AMGN | Amgen Inc. | Stock-Healthcare | 0.05% | — | +14.07% | |
| 38 | RIVN | Rivian Automotive, Inc. | Stock-Consumer Disc | 0.05% | — | +11.44% | |
| 39 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.05% | — | +1.26% | |
| 40 | VZ | Verizon Communications Inc. | Stock-Comm Services | 0.05% | — | -26.24% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.05% | — | — | |
| 42 | TMO | Thermo Fisher Scientific Inc. | Stock-Healthcare | 0.05% | — | +71.09% | |
| 43 | ROKU | Roku, Inc. | Stock-Comm Services | 0.05% | — | +9.62% | |
| 44 | DDOG | Datadog, Inc. | Stock-Tech | 0.05% | — | -5.19% | |
| 45 | ✓ | Invesco Exchange Traded Fd T | Stock-Other | 0.05% | — | +124.43% | |
| 46 | MDB | MongoDB, Inc. | Stock-Tech | 0.05% | — | -8.35% | |
| 47 | COP | ConocoPhillips | Stock-Energy | 0.05% | — | -8.97% | |
| 48 | LRCX | Lam Research Corporation | Stock-Tech | 0.05% | — | -11.46% | |
| 49 | ZS | Zscaler, Inc. | Stock-Tech | 0.05% | — | -28.35% | |
| 50 | BX | Blackstone Inc. | Stock-Financials | 0.05% | — | -23.32% |