CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9043 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments Incorporated | Stock-Tech | 0.05% | — | -14.57% | |
| 2 | ADSK | Autodesk, Inc. | Stock-Tech | 0.05% | — | +148.02% | |
| 3 | MRNA | Moderna, Inc. | Stock-Healthcare | 0.05% | — | +3.62% | |
| 4 | ✓ | American Airls Group INC | Stock-Other | 0.05% | — | +22.46% | |
| 5 | ✓ | Western Digital CORP. | Stock-Other | 0.05% | — | +25.10% | |
| 6 | PEP | PepsiCo, Inc. | Stock-Consumer Staples | 0.05% | — | -6.83% | |
| 7 | ANET | Arista Networks, Inc. | Stock-Tech | 0.05% | — | -36.81% | |
| 8 | WDAY | Workday, Inc. | Stock-Tech | 0.05% | — | +131.68% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | — | -13.81% | |
| 10 | C | Citigroup INC | Stock-Financials | 0.05% | — | — | |
| 11 | ✓ | Ark ETF Tr | ETF-Other | 0.05% | — | +37.79% | |
| 12 | ✓ | Coca Cola Co | Stock-Other | 0.05% | — | +3.62% | |
| 13 | WDAY | Workday, Inc. | Stock-Tech | 0.05% | — | +182.50% | |
| 14 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.05% | — | -28.11% | |
| 15 | PG | The Procter & Gamble Company | Stock-Consumer Staples | 0.05% | — | -3.39% | |
| 16 | RBLX | Roblox Corporation | Stock-Comm Services | 0.05% | — | +47.16% | |
| 17 | ✓ | Asml Holding N V | Stock-Other | 0.05% | — | -72.58% | |
| 18 | NEM | Newmont Corporation | Stock-Materials | 0.05% | — | -8.99% | |
| 19 | IBM | International Business Machines Corporation | Stock-Tech | 0.05% | — | -32.85% | |
| 20 | ✓ | Applied Matls INC | Stock-Other | 0.05% | — | -55.42% | |
| 21 | BIDU | Baidu, Inc. | Stock-Comm Services | 0.04% | — | +31.29% | |
| 22 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.04% | — | -39.61% | |
| 23 | CVS | CVS Health Corporation | Stock-Healthcare | 0.04% | — | +2.47% | |
| 24 | RIVN | Rivian Automotive, Inc. | Stock-Consumer Disc | 0.04% | — | +61.62% | |
| 25 | LMT | Lockheed Martin Corporation | Stock-Industrials | 0.04% | — | +20.73% | |
| 26 | AMGN | Amgen Inc. | Stock-Healthcare | 0.04% | — | -11.46% | |
| 27 | DAL | Delta Air Lines, Inc. | Stock-Industrials | 0.04% | — | -25.91% | |
| 28 | INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | ETF-Other | 0.04% | — | -29.11% | |
| 29 | NEM | Newmont Corporation | Stock-Materials | 0.04% | — | -31.17% | |
| 30 | ZSQR | Z Squared Inc. | Stock-Other | 0.04% | — | -18.53% | |
| 31 | MCD | McDonald's Corporation | Stock-Consumer Disc | 0.04% | — | -12.51% | |
| 32 | CRUS | Cirrus Logic, Inc. | Stock-Tech | 0.04% | — | +9.33% | |
| 33 | KBAB | KraneShares 2x Long BABA Daily ETF | ETF-Other | 0.04% | — | -8.13% | |
| 34 | DDOG | Datadog, Inc. | Stock-Tech | 0.04% | — | +13.07% | |
| 35 | ✓ | Hubspot INC | Stock-Other | 0.04% | — | +383.68% | |
| 36 | ✓ | Linde PLC | Stock-Other | 0.04% | — | +2.66% | |
| 37 | BMY | Bristol-Myers Squibb Company | Stock-Healthcare | 0.04% | — | +45.11% | |
| 38 | ✓ | Rh | Stock-Other | 0.04% | — | +13.51% | |
| 39 | NEE | NextEra Energy, Inc. | Stock-Utilities | 0.04% | — | +62.80% | |
| 40 | COP | ConocoPhillips | Stock-Energy | 0.04% | — | -13.15% | |
| 41 | NEE | NextEra Energy, Inc. | Stock-Utilities | 0.04% | — | +64.39% | |
| 42 | HOOD | Robinhood Markets, Inc. | Stock-Financials | 0.04% | — | +8.79% | |
| 43 | RIVN | Rivian Automotive, Inc. | Stock-Consumer Disc | 0.04% | — | +54.31% | |
| 44 | SCHW | The Charles Schwab Corporation | Stock-Financials | 0.04% | — | -1.24% | |
| 45 | HUM | Humana Inc. | Stock-Healthcare | 0.04% | — | -38.01% | |
| 46 | SHOP | Shopify Inc. | Stock-Tech | 0.04% | — | -38.53% | |
| 47 | DVN | Devon Energy Corporation | Stock-Energy | 0.04% | — | -39.16% | |
| 48 | ✓ | Union Pac CORP | Stock-Other | 0.04% | — | -5.40% | |
| 49 | DDOG | Datadog, Inc. | Stock-Tech | 0.04% | — | -6.08% | |
| 50 | BMY | Bristol-Myers Squibb Company | Stock-Healthcare | 0.04% | — | +9.18% |