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 | ✓ | Zeta Global Holdings CORP | Stock-Other | — | — | +187.67% | |
| 2 | ASML | ASML Holding N.V. | Stock-Tech | — | — | -36.95% | |
| 3 | ✓ | Up Fintech Hldg LTD | Stock-Other | — | — | +79.86% | |
| 4 | ✓ | Invesco Db US Dlr Index Tr | Stock-Other | — | — | -10.00% | |
| 5 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | — | — | +4.06% | |
| 6 | ✓ | Waste Connections INC | Stock-Other | — | — | +3500.00% | |
| 7 | CNQ | Canadian Natural Resources Limited | Stock-Energy | — | — | -0.70% | |
| 8 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | — | — | +205.02% | |
| 9 | ✓ | Globalfoundries INC | Stock-Other | — | — | +49.56% | |
| 10 | ✓ | Quantum Computing INC | Stock-Other | — | — | +1210.62% | |
| 11 | ✓ | Western Alliance Bancorp | Stock-Other | — | — | +1.28% | |
| 12 | ✓ | Tripadvisor INC | Stock-Other | — | — | +84.72% | |
| 13 | WM | Waste Management, Inc. | Stock-Industrials | — | — | -37.39% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | -44.03% | |
| 15 | ✓ | Tractor Supply Co | Stock-Other | — | — | +64.66% | |
| 16 | ✓ | Deckers Outdoor CORP | Stock-Other | — | — | -66.70% | |
| 17 | ✓ | Bausch Health Cos INC | Stock-Other | — | — | +5.60% | |
| 18 | ✓ | Monday Com LTD | Stock-Other | — | — | +53.00% | |
| 19 | ✓ | Realty Income CORP | Stock-Other | — | — | -46.82% | |
| 20 | ✓ | Pan Amern Silver CORP | Stock-Other | — | — | -23.23% | |
| 21 | ✓ | Pennymac Finl Svcs INC New | Stock-Other | — | — | -1.12% | |
| 22 | ✓ | Moodys CORP | Stock-Other | — | — | +48.04% | |
| 23 | ✓ | Kimberly-clark CORP | Stock-Other | — | — | -9.17% | |
| 24 | ✓ | Regions Financial CORP New | Stock-Other | — | — | +6.65% | |
| 25 | ✓ | Noble CORP PLC | Stock-Other | — | — | -12.80% | |
| 26 | ✓ | Stock-Other | — | — | -12.45% | ||
| 27 | ✓ | Shift4 Pmts INC | Stock-Other | — | — | -11.51% | |
| 28 | ✓ | Texas Pacific Land Corporati | Stock-Other | — | — | +3100.00% | |
| 29 | ✓ | Purecycle Technologies INC | Stock-Other | — | — | -9.89% | |
| 30 | ✓ | Sherwin Williams Co | Stock-Other | — | — | -13.69% | |
| 31 | LCID | Lucid Group, Inc. | Stock-Consumer Disc | — | — | -16.19% | |
| 32 | ✓ | Macom Tech Solutions Hldgs I | Stock-Other | — | — | +2.26% | |
| 33 | ✓ | Zions Bancorporation N A | Stock-Other | — | — | -11.85% | |
| 34 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | -19.39% | |
| 35 | ✓ | Sentinelone INC | Stock-Other | — | — | -3.69% | |
| 36 | ✓ | Joby Aviation INC | Stock-Other | — | — | +16.54% | |
| 37 | SPG | Simon Property Group, Inc. | Stock-Real Estate | — | — | -48.93% | |
| 38 | ✓ | Wolfspeed INC | Stock-Other | — | — | -9.88% | |
| 39 | ✓ | Ishares Tr | Stock-Other | — | — | +506.90% | |
| 40 | ✓ | Proshares Tr | Stock-Other | — | — | +27.52% | |
| 41 | ✓ | Grupo Financiero Galicia S.a | Stock-Other | — | — | +20.52% | |
| 42 | NEE | Nextera Energy INC | Stock-Utilities | — | — | +44.31% | |
| 43 | ✓ | Freshpet INC | Stock-Other | — | — | -15.04% | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | +387.14% | |
| 45 | ✓ | Nasdaq INC | Stock-Other | — | — | -14.09% | |
| 46 | ✓ | Canadian Imperial Bk Comm To | Stock-Other | — | — | -39.39% | |
| 47 | ✓ | Zeta Global Holdings CORP | Stock-Other | — | — | +188.37% | |
| 48 | ✓ | Wix Com LTD | Stock-Other | — | — | +0.63% | |
| 49 | ✓ | Call/apd @ 300 Exp 03/15/2024 | Stock-Other | — | — | +15.53% | |
| 50 | ✓ | Procore Technologies INC | Stock-Other | — | — | +35.44% |