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 | MDGL | Madrigal Pharmaceuticals, Inc. | Stock-Healthcare | 0.01% | — | +23.10% | |
| 2 | CORZ | Core Scientific INC | Stock-Tech | 0.01% | — | +50.46% | |
| 3 | ✓ | Sweetgreen INC | Stock-Other | 0.01% | — | +72.17% | |
| 4 | ✓ | Pure Storage INC | Stock-Other | 0.01% | — | +82.97% | |
| 5 | ✓ | Nebius Group N.v. | Stock-Other | 0.01% | — | — | |
| 6 | ✓ | Bank Ozk Little Rock Ark | Stock-Other | 0.01% | — | +18.20% | |
| 7 | ✓ | Bridgebio Pharma INC | Stock-Other | 0.01% | — | +56.83% | |
| 8 | ✓ | Anglogold Ashanti PLC | Stock-Other | 0.01% | — | -2.54% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 0.01% | — | -4.64% | |
| 10 | ✓ | International Flavors&fragra | Stock-Other | 0.01% | — | +10.95% | |
| 11 | ✓ | Apellis Pharmaceuticals INC | Stock-Other | 0.01% | — | +26.80% | |
| 12 | ✓ | Gitlab INC | Stock-Other | 0.01% | — | +18.50% | |
| 13 | ✓ | Intuitive Machines INC | Stock-Other | 0.01% | — | -14.11% | |
| 14 | ✓ | T-rex 2x Long Mstr Dailytarget ETF | ETF-Other | 0.01% | — | +4204325.00% | |
| 15 | CB | Chubb Limited | Stock-Financials | 0.01% | — | -46.38% | |
| 16 | ✓ | Proshares Tr | Stock-Other | 0.01% | — | +16.89% | |
| 17 | ✓ | Aptiv PLC | Stock-Other | 0.01% | — | — | |
| 18 | CZR | Caesars Entertainment, Inc. | Stock-Consumer Disc | 0.01% | — | -20.19% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.01% | — | +25.08% | |
| 20 | IREN | Iren LTD F | Stock-Other | 0.01% | — | -12.61% | |
| 21 | ✓ | Davita INC | Stock-Other | 0.01% | — | +25.69% | |
| 22 | ✓ | Sunrun INC | Stock-Other | 0.01% | — | +20.14% | |
| 23 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.01% | — | — | |
| 24 | NVS | Novartis AG | Stock-Healthcare | 0.01% | — | -30.61% | |
| 25 | ✓ | Builders Firstsource INC | Stock-Other | 0.01% | — | -18.11% | |
| 26 | ✓ | Msci INC | Stock-Other | 0.01% | — | +212.96% | |
| 27 | ✓ | Transdigm Group INC | Stock-Other | 0.01% | — | +280.95% | |
| 28 | ✓ | Trane Technologies PLC | Stock-Other | 0.01% | — | -24.52% | |
| 29 | ✓ | Jabil INC | Stock-Other | 0.01% | — | -56.32% | |
| 30 | ✓ | Royal Gold INC | Stock-Other | 0.01% | — | -13.00% | |
| 31 | ✓ | Quantum Computing INC | Stock-Other | 0.01% | — | +121460.00% | |
| 32 | SLB | Slb LTD | Stock-Energy | 0.01% | — | +183.43% | |
| 33 | ✓ | Tg Therapeutics INC | Stock-Other | 0.01% | — | +131.36% | |
| 34 | ✓ | Centrus Energy CORP | Stock-Other | 0.01% | — | +60.84% | |
| 35 | ✓ | Fair Isaac CORP | Stock-Other | 0.01% | — | +61.29% | |
| 36 | XYZ | Block INC | Stock-Financials | 0.01% | — | — | |
| 37 | ✓ | Whirlpool CORP | Stock-Other | 0.01% | — | -53.71% | |
| 38 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | -38.73% | |
| 39 | ✓ | Targa Res CORP | Stock-Other | 0.01% | — | -7.04% | |
| 40 | ✓ | Builders Firstsource INC | Stock-Other | 0.01% | — | -1.98% | |
| 41 | ✓ | Garmin LTD | Stock-Other | 0.01% | — | +2.56% | |
| 42 | ✓ | Check Point Software Tech Lt | Stock-Other | 0.01% | — | +364.91% | |
| 43 | ✓ | Celestica INC | Stock-Other | 0.01% | — | -18.37% | |
| 44 | ✓ | Cognizant Technology Solutio | Stock-Other | 0.01% | — | -44.30% | |
| 45 | ✓ | Navios Maritime Partners L P | Stock-Other | 0.01% | — | — | |
| 46 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | +31.83% | |
| 47 | ✓ | Lincoln Natl CORP Ind | Stock-Other | 0.01% | — | -14.36% | |
| 48 | ✓ | Vaneck ETF Trust | ETF-Other | 0.01% | — | -54.35% | |
| 49 | M | Macy's, Inc. | Stock-Consumer Disc | 0.01% | — | +173.97% | |
| 50 | ✓ | Cardinal Health INC | Stock-Other | 0.01% | — | +63.56% |