CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9151 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCD | McDonald's Corporation | Stock-Consumer Disc | 0.05% | — | -36.20% | |
| 2 | ENPH | Enphase Energy, Inc. | Stock-Tech | 0.05% | — | +16.62% | |
| 3 | AMGN | Amgen Inc. | Stock-Healthcare | 0.05% | — | +16.38% | |
| 4 | ✓ | American Airls Group INC | Stock-Other | 0.05% | — | -11.22% | |
| 5 | HOOD | Robinhood Markets, Inc. | Stock-Financials | 0.05% | -0.11% | +1.91% | |
| 6 | HUM | Humana Inc. | Stock-Healthcare | 0.05% | — | -8.90% | |
| 7 | LRCX | Lam Research Corporation | Stock-Tech | 0.05% | — | -54.31% | |
| 8 | COP | ConocoPhillips | Stock-Energy | 0.05% | — | +8.57% | |
| 9 | ✓ | Ark ETF Tr | ETF-Other | 0.05% | — | -52.97% | |
| 10 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.05% | — | -16.18% | |
| 11 | VLO | Valero Energy Corporation | Stock-Energy | 0.05% | — | +40.22% | |
| 12 | NEM | Newmont Corporation | Stock-Materials | 0.05% | — | +112.86% | |
| 13 | ✓ | Rh | Stock-Other | 0.05% | — | -15.73% | |
| 14 | RTX | RTX Corporation | Stock-Industrials | 0.05% | — | +20.11% | |
| 15 | ARKW | ARK Next Generation Internet ETF | ETF-Other | 0.05% | — | +120.20% | |
| 16 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.05% | — | +11.64% | |
| 17 | PG | The Procter & Gamble Company | Stock-Consumer Staples | 0.05% | — | -15.01% | |
| 18 | CVS | CVS Health Corporation | Stock-Healthcare | 0.05% | — | +25.92% | |
| 19 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.05% | — | +200.21% | |
| 20 | LIN | Linde plc | Stock-Materials | 0.05% | — | +66.19% | |
| 21 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.05% | — | -21.60% | |
| 22 | JD | JD.com, Inc. | Stock-Consumer Disc | 0.05% | — | +6.52% | |
| 23 | DKNG | DraftKings Inc. | Stock-Consumer Disc | 0.05% | — | +29.58% | |
| 24 | MCD | McDonald's Corporation | Stock-Consumer Disc | 0.05% | — | -18.13% | |
| 25 | LEN | Lennar Corporation | Stock-Consumer Disc | 0.05% | — | +45.62% | |
| 26 | BMY | Bristol-Myers Squibb Company | Stock-Healthcare | 0.05% | — | -10.67% | |
| 27 | VZ | Verizon Communications Inc. | Stock-Comm Services | 0.05% | — | +19.79% | |
| 28 | MRNA | Moderna, Inc. | Stock-Healthcare | 0.04% | — | -20.64% | |
| 29 | ✓ | Vaneck ETF Trust | ETF-Other | 0.04% | — | +72.77% | |
| 30 | MDB | MongoDB, Inc. | Stock-Tech | 0.04% | — | -16.11% | |
| 31 | PG | The Procter & Gamble Company | Stock-Consumer Staples | 0.04% | — | -47.48% | |
| 32 | LRCX | Lam Research Corporation | Stock-Tech | 0.04% | — | -12.72% | |
| 33 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.04% | — | -45.34% | |
| 34 | BX | Blackstone Inc. | Stock-Financials | 0.04% | — | -8.99% | |
| 35 | DAL | Delta Air Lines, Inc. | Stock-Industrials | 0.04% | — | -2.58% | |
| 36 | ✓ | Union Pac CORP | Stock-Other | 0.04% | — | -23.47% | |
| 37 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.04% | — | -55.07% | |
| 38 | ✓ | Accenture PLC Ireland | Stock-Other | 0.04% | — | -22.44% | |
| 39 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.04% | +0.15% | +71.98% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.04% | — | +60.00% | |
| 41 | LMT | Lockheed Martin Corporation | Stock-Industrials | 0.04% | — | -28.60% | |
| 42 | ZS | Zscaler, Inc. | Stock-Tech | 0.04% | — | +19.49% | |
| 43 | AMGN | Amgen Inc. | Stock-Healthcare | 0.04% | — | -4.37% | |
| 44 | NOW | ServiceNow, Inc. | Stock-Tech | 0.04% | — | +6.29% | |
| 45 | KBAB | KraneShares 2x Long BABA Daily ETF | ETF-Other | 0.04% | — | -38.48% | |
| 46 | PEP | PepsiCo, Inc. | Stock-Consumer Staples | 0.04% | — | +39.27% | |
| 47 | BIDU | Baidu, Inc. | Stock-Comm Services | 0.04% | — | +31.93% | |
| 48 | SBUX | Starbucks Corporation | Stock-Consumer Disc | 0.04% | — | -8.30% | |
| 49 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.04% | — | -40.37% | |
| 50 | ✓ | Coca Cola Co | Stock-Other | 0.04% | — | -14.18% |