CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8744 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cadence Design System INC | Stock-Other | 0.01% | — | +83.52% | |
| 2 | ✓ | Hp INC | Stock-Other | 0.01% | — | -33.24% | |
| 3 | ON | ON Semiconductor Corporation | Stock-Tech | 0.01% | — | +37.65% | |
| 4 | ✓ | Cf Inds Hldgs INC | Stock-Other | 0.01% | — | -30.73% | |
| 5 | ✓ | Ciena CORP | Stock-Other | 0.01% | — | +75.61% | |
| 6 | SU | Suncor Energy Inc. | Stock-Energy | 0.01% | — | +21.85% | |
| 7 | ✓ | Iren Limited | Stock-Other | 0.01% | — | +26.25% | |
| 8 | ✓ | Interactive Brokers Group In | Stock-Other | 0.01% | — | -3.09% | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | — | |
| 10 | ✓ | Restaurant Brands Intl INC | Stock-Other | 0.01% | — | +8.94% | |
| 11 | ✓ | Toast INC Call Feb 40 | Stock-Other | 0.01% | — | -22.20% | |
| 12 | ✓ | Sharkninja INC | Stock-Other | 0.01% | — | +195.67% | |
| 13 | ADP | Automatic Data Processing, Inc. | Stock-Tech | 0.01% | — | -15.23% | |
| 14 | CI | The Cigna Group | Stock-Healthcare | 0.01% | — | -56.85% | |
| 15 | ✓ | American Intl Group INC | Stock-Other | 0.01% | — | -57.24% | |
| 16 | ✓ | Schwab Strategic Tr | Stock-Other | 0.01% | — | +49.97% | |
| 17 | REGN | Regeneron Pharmaceuticals, Inc. | Stock-Healthcare | 0.01% | — | +5.31% | |
| 18 | HUM | Humana INC | Stock-Healthcare | 0.01% | — | -37.64% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | -19.58% | |
| 20 | AXON | Axon Enterprise, Inc. | Stock-Industrials | 0.01% | — | -22.50% | |
| 21 | VLO | Valero Energy Corporation | Stock-Energy | 0.01% | — | -49.17% | |
| 22 | ✓ | Nu Hldgs LTD | Stock-Other | 0.01% | — | -1.02% | |
| 23 | URI | United Rentals, Inc. | Stock-Industrials | 0.01% | — | -14.24% | |
| 24 | ON | ON Semiconductor Corporation | Stock-Tech | 0.01% | — | -6.23% | |
| 25 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.01% | — | -18.38% | |
| 26 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.01% | — | -46.46% | |
| 27 | CCJ | Cameco Corporation | Stock-Energy | 0.01% | — | -11.87% | |
| 28 | ✓ | Ishares Gold Tr | Stock-Other | 0.01% | — | -33.68% | |
| 29 | ✓ | Mplx LP | Stock-Other | 0.01% | — | -31.95% | |
| 30 | ✓ | Up Fintech Hldg LTD | Stock-Other | 0.01% | — | +60.19% | |
| 31 | ✓ | Fiserv INC | Stock-Other | 0.01% | — | -44.27% | |
| 32 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | -51.65% | |
| 33 | LI | Li Auto Inc. | Stock-Other | 0.01% | — | -35.08% | |
| 34 | EQT | EQT Corporation | Stock-Energy | 0.01% | — | +2.35% | |
| 35 | ✓ | Iris Energy LTD | Stock-Other | 0.01% | — | +12.43% | |
| 36 | LYFT | Lyft, Inc. | Stock-Tech | 0.01% | — | -10.83% | |
| 37 | WDC | Western Digital Corporation | Stock-Tech | 0.01% | — | +14.16% | |
| 38 | ✓ | Trip Com Group LTD | Stock-Other | 0.01% | — | +17.53% | |
| 39 | ✓ | Tko Group Holdings INC | Stock-Other | 0.01% | — | -57.87% | |
| 40 | ✓ | ETF Opportunities Trust | Stock-Other | 0.01% | — | -33.87% | |
| 41 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | +13.03% | |
| 42 | MGM | MGM Resorts International | Stock-Consumer Disc | 0.01% | — | -22.01% | |
| 43 | ✓ | Williams Sonoma INC | Stock-Other | 0.01% | — | -22.31% | |
| 44 | ✓ | Mondelez Intl INC | Stock-Other | 0.01% | — | +40.99% | |
| 45 | ✓ | Kenvue INC | Stock-Other | 0.01% | — | +74.36% | |
| 46 | U | Unity Software Inc. | Stock-Tech | 0.01% | — | +4.17% | |
| 47 | ✓ | Ftai Aviation LTD | Stock-Other | 0.01% | — | +86.27% | |
| 48 | IP | International Paper Company | Stock-Consumer Disc | 0.01% | — | -2.51% | |
| 49 | ✓ | Linde PLC | Stock-Other | 0.01% | — | -51.04% | |
| 50 | ADSK | Autodesk, Inc. | Stock-Tech | 0.01% | — | -45.27% |