CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UI | Ubiquiti Inc. | Stock-Tech | 0.05% | — | +59.06% | |
| 2 | VRT | Vertiv Holdings Co | Stock-Industrials | 0.05% | — | -27.34% | |
| 3 | ✓ | Rocket Lab CORP | Stock-Other | 0.05% | — | +30.37% | |
| 4 | BIDU | Baidu, Inc. | Stock-Comm Services | 0.05% | — | +21.10% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 0.05% | — | -48.98% | |
| 6 | ✓ | Riot Platforms INC | Stock-Other | 0.05% | — | +41.61% | |
| 7 | ✓ | Astera Labs INC | Stock-Other | 0.05% | — | +135.01% | |
| 8 | GEV | GE Vernova Inc. | Stock-Industrials | 0.05% | — | -10.33% | |
| 9 | ✓ | Wolfspeed INC | Stock-Other | 0.05% | — | — | |
| 10 | RBLX | Roblox Corporation | Stock-Comm Services | 0.05% | — | -14.74% | |
| 11 | ZSQR | Z Squared Inc. | Stock-Other | 0.05% | — | -13.74% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | — | -9.41% | |
| 13 | NVO | Novo Nordisk A/S | Stock-Healthcare | 0.05% | — | +33.82% | |
| 14 | CMG | Chipotle Mexican Grill, Inc. | Stock-Consumer Disc | 0.05% | — | +64.70% | |
| 15 | ✓ | Rigetti Computing INC | Stock-Other | 0.05% | — | +55.37% | |
| 16 | PG | The Procter & Gamble Company | Stock-Consumer Staples | 0.05% | — | +0.40% | |
| 17 | TTD | The Trade Desk, Inc. | Stock-Comm Services | 0.05% | — | +143.01% | |
| 18 | ✓ | Chevron CORP New | Stock-Other | 0.05% | — | -44.85% | |
| 19 | AMAT | Applied Materials, Inc. | Stock-Tech | 0.05% | — | +0.58% | |
| 20 | ✓ | Hims & Hers Health INC | Stock-Other | 0.05% | — | -25.87% | |
| 21 | LMT | Lockheed Martin Corporation | Stock-Industrials | 0.05% | — | +30.72% | |
| 22 | VST | Vistra Corp. | Stock-Utilities | 0.05% | — | +43.67% | |
| 23 | LRCX | Lam Research Corporation | Stock-Tech | 0.04% | — | -6.83% | |
| 24 | V | Visa Inc. | Stock-Financials | 0.04% | — | -26.34% | |
| 25 | TTD | The Trade Desk, Inc. | Stock-Comm Services | 0.04% | — | +101.33% | |
| 26 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.04% | — | +44.73% | |
| 27 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.04% | — | +3.91% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | -2.19% | |
| 29 | CAT | Caterpillar Inc. | Stock-Industrials | 0.04% | — | +41.84% | |
| 30 | FSLR | First Solar, Inc. | Stock-Tech | 0.04% | — | -14.03% | |
| 31 | ✓ | Mp Materials CORP | Stock-Other | 0.04% | — | +23.90% | |
| 32 | SBUX | Starbucks Corporation | Stock-Consumer Disc | 0.04% | — | -14.18% | |
| 33 | ✓ | Celestica INC | Stock-Other | 0.04% | — | +398.11% | |
| 34 | ✓ | Riot Platforms INC | Stock-Other | 0.04% | — | +120.04% | |
| 35 | ✓ | Arista Networks INC | Stock-Other | 0.04% | — | -24.97% | |
| 36 | MDB | MongoDB, Inc. | Stock-Tech | 0.04% | — | +17.66% | |
| 37 | ✓ | Astera Labs INC | Stock-Other | 0.04% | — | +28.63% | |
| 38 | PEP | PepsiCo, Inc. | Stock-Consumer Staples | 0.04% | — | -40.48% | |
| 39 | CEG | Constellation Energy Corporation | Stock-Utilities | 0.04% | — | -30.09% | |
| 40 | TXN | Texas Instruments Incorporated | Stock-Tech | 0.04% | — | +113.23% | |
| 41 | ET | Energy Transfer LP | Stock-Energy | 0.04% | — | +55.88% | |
| 42 | SNPS | Synopsys, Inc. | Stock-Tech | 0.04% | — | +436.12% | |
| 43 | WDC | Western Digital Corporation | Stock-Tech | 0.04% | — | +68.39% | |
| 44 | HIMS | Hims & Hers Health, Inc. | Stock-Healthcare | 0.04% | — | -14.24% | |
| 45 | MDB | MongoDB, Inc. | Stock-Tech | 0.04% | — | -19.44% | |
| 46 | LRCX | Lam Research Corporation | Stock-Tech | 0.04% | — | -41.98% | |
| 47 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.04% | — | -7.95% | |
| 48 | ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | ETF-Emerging Markets | 0.04% | — | +10.83% | |
| 49 | NIO | NIO Inc. | Stock-Consumer Disc | 0.04% | — | +41.33% | |
| 50 | ✓ | Stock-Other | 0.04% | — | +10.28% |