CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8706 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JD | JD.com, Inc. | Stock-Consumer Disc | 0.05% | — | -4.28% | |
| 2 | NVO | Novo Nordisk A/S | Stock-Healthcare | 0.04% | — | +15.34% | |
| 3 | EWT | iShares MSCI Taiwan ETF | ETF-Other | 0.04% | +0.13% | -15.49% | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.04% | — | -17.27% | |
| 5 | VZ | Verizon Communications Inc. | Stock-Comm Services | 0.04% | — | +22.66% | |
| 6 | FCX | Freeport-McMoRan Inc. | Stock-Materials | 0.04% | — | +8.57% | |
| 7 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.04% | +0.15% | -18.91% | |
| 8 | ✓ | General Mtrs Co | Stock-Other | 0.04% | — | +3.56% | |
| 9 | MCD | McDonald's Corporation | Stock-Consumer Disc | 0.04% | — | +0.11% | |
| 10 | VST | Vistra Corp. | Stock-Utilities | 0.04% | — | -56.37% | |
| 11 | SOFI | SoFi Technologies, Inc. | Stock-Financials | 0.04% | — | +59.89% | |
| 12 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.04% | — | +28.71% | |
| 13 | ✓ | Proshares Tr | Stock-Other | 0.04% | — | +32.55% | |
| 14 | ✓ | Applied Matls INC | Stock-Other | 0.04% | — | -18.70% | |
| 15 | MA | Mastercard Incorporated | Stock-Financials | 0.04% | — | -19.12% | |
| 16 | ZM | Zoom Communications, Inc. | Stock-Tech | 0.04% | — | +39.85% | |
| 17 | FDX | FedEx Corporation | Stock-Industrials | 0.04% | — | -25.72% | |
| 18 | ✓ | Invesco Exchange Traded Fd T | Stock-Other | 0.04% | — | +178.55% | |
| 19 | MDB | MongoDB, Inc. | Stock-Tech | 0.04% | — | +36.78% | |
| 20 | RTX | RTX Corporation | Stock-Industrials | 0.04% | — | -27.24% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | -17.16% | |
| 22 | AXP | American Express Company | Stock-Financials | 0.04% | — | -0.96% | |
| 23 | TXN | Texas Instruments Incorporated | Stock-Tech | 0.04% | — | -29.81% | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.04% | — | +129.17% | |
| 25 | DDOG | Datadog, Inc. | Stock-Tech | 0.04% | — | +14.94% | |
| 26 | KKR | KKR & Co. Inc. | Stock-Financials | 0.04% | — | +59.00% | |
| 27 | MDB | MongoDB, Inc. | Stock-Tech | 0.04% | — | +40.00% | |
| 28 | SEA | U.S. Global Sea to Sky Cargo ETF | ETF-Other | 0.04% | — | -8.27% | |
| 29 | LULU | lululemon athletica inc. | Stock-Consumer Disc | 0.04% | — | -30.44% | |
| 30 | CRUS | Cirrus Logic, Inc. | Stock-Tech | 0.04% | — | -31.48% | |
| 31 | BIDU | Baidu, Inc. | Stock-Comm Services | 0.04% | — | +3.06% | |
| 32 | RBLX | Roblox Corporation | Stock-Comm Services | 0.04% | — | -13.89% | |
| 33 | AMGN | Amgen Inc. | Stock-Healthcare | 0.04% | — | +25.78% | |
| 34 | MHK | Mohawk Industries, Inc. | Stock-Consumer Disc | 0.04% | — | -38.79% | |
| 35 | NEM | Newmont Corporation | Stock-Materials | 0.04% | — | +22.44% | |
| 36 | ✓ | Arista Networks INC | Stock-Other | 0.04% | — | — | |
| 37 | DKS | DICK'S Sporting Goods, Inc. | Stock-Consumer Disc | 0.04% | — | +105.60% | |
| 38 | ✓ | American Airls Group INC | Stock-Other | 0.04% | — | -16.97% | |
| 39 | PG | The Procter & Gamble Company | Stock-Consumer Staples | 0.04% | — | +7.67% | |
| 40 | AMAT | Applied Materials, Inc. | Stock-Tech | 0.04% | — | -2.48% | |
| 41 | CVS | CVS Health Corporation | Stock-Healthcare | 0.04% | — | +0.82% | |
| 42 | RIVN | Rivian Automotive, Inc. | Stock-Consumer Disc | 0.04% | — | +8.82% | |
| 43 | OXY | Occidental Petroleum Corporation | Stock-Energy | 0.04% | — | -23.35% | |
| 44 | WDAY | Workday, Inc. | Stock-Tech | 0.04% | — | -16.58% | |
| 45 | MPC | Marathon Petroleum Corporation | Stock-Energy | 0.04% | — | +44.21% | |
| 46 | ✓ | Lauder Estee Cos INC | Stock-Other | 0.04% | — | +88.07% | |
| 47 | ABNB | Airbnb, Inc. | Stock-Consumer Disc | 0.04% | — | +4.91% | |
| 48 | ET | Energy Transfer LP | Stock-Energy | 0.04% | — | +60.35% | |
| 49 | LRCX | Lam Research Corporation | Stock-Tech | 0.04% | — | — | |
| 50 | ✓ | Spdr Ser Tr | Stock-Other | 0.04% | — | -22.30% |