CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8343 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFRM | Affirm Holdings, Inc. | Stock-Financials | 0.02% | — | -33.16% | |
| 2 | SNAP | Snap Inc. | Stock-Comm Services | 0.02% | — | -30.08% | |
| 3 | ✓ | Boston Scientific CORP | Stock-Other | 0.02% | — | -5.03% | |
| 4 | ZM | Zoom Communications, Inc. | Stock-Tech | 0.02% | — | -15.86% | |
| 5 | LYFT | Lyft, Inc. | Stock-Tech | 0.02% | — | -39.75% | |
| 6 | MELI | MercadoLibre, Inc. | Stock-Consumer Disc | 0.02% | — | +36.28% | |
| 7 | COP | ConocoPhillips | Stock-Energy | 0.02% | — | -10.07% | |
| 8 | ASTS | Ast Spacemobile INC | Stock-Tech | 0.02% | — | -13.20% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.02% | — | -71.03% | |
| 10 | MO | Altria Group, Inc. | Stock-Consumer Staples | 0.02% | — | -30.81% | |
| 11 | STZ | Constellation Brands, Inc. | Stock-Consumer Staples | 0.02% | — | +34.39% | |
| 12 | ✓ | Union Pac CORP | Stock-Other | 0.02% | — | -16.91% | |
| 13 | ✓ | Teradyne INC | Stock-Other | 0.02% | — | +8.72% | |
| 14 | ✓ | Cleanspark INC | Stock-Other | 0.02% | — | -14.04% | |
| 15 | ✓ | Applied Digital CORP | Stock-Other | 0.02% | — | -32.79% | |
| 16 | ZS | Zscaler, Inc. | Stock-Tech | 0.02% | — | +15.81% | |
| 17 | ✓ | First Majestic Silver CORP | Stock-Other | 0.02% | — | +3.70% | |
| 18 | HAL | Halliburton Company | Stock-Energy | 0.02% | — | -5.68% | |
| 19 | ✓ | Energy Fuels INC | Stock-Other | 0.02% | — | +120.74% | |
| 20 | ✓ | Confluent INC | Stock-Other | 0.02% | — | -43.76% | |
| 21 | DASH | DoorDash, Inc. | Stock-Consumer Disc | 0.02% | — | -20.04% | |
| 22 | ✓ | Celsius Hldgs INC | Stock-Other | 0.02% | — | -32.04% | |
| 23 | ✓ | Duolingo INC | Stock-Other | 0.02% | — | +69.42% | |
| 24 | ✓ | Quantumscape CORP | Stock-Other | 0.02% | — | -6.35% | |
| 25 | MMM | 3M Company | Stock-Industrials | 0.02% | — | -15.23% | |
| 26 | NET | Cloudflare, Inc. | Stock-Tech | 0.02% | — | -12.63% | |
| 27 | ✓ | Nu Hldgs LTD | Stock-Other | 0.02% | — | +2.66% | |
| 28 | COF | Capital One Financial Corporation | Stock-Financials | 0.02% | — | -35.69% | |
| 29 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | +26.56% | |
| 30 | REGN | Regeneron Pharmaceuticals, Inc. | Stock-Healthcare | 0.02% | — | -25.30% | |
| 31 | ADI | Analog Devices, Inc. | Stock-Tech | 0.02% | — | +30.52% | |
| 32 | EPD | Enterprise Products Partners L.P. | Stock-Energy | 0.02% | — | +40.49% | |
| 33 | AEM | Agnico Eagle Mines Limited | Stock-Materials | 0.02% | — | -49.62% | |
| 34 | VALE | Vale S.A. | Stock-Materials | 0.02% | — | -41.87% | |
| 35 | DASH | DoorDash, Inc. | Stock-Consumer Disc | 0.02% | — | -51.89% | |
| 36 | ✓ | Sunrun INC | Stock-Other | 0.02% | — | -9.97% | |
| 37 | DHR | Danaher Corporation | Stock-Healthcare | 0.02% | — | -12.92% | |
| 38 | ✓ | Pg&e CORP | Stock-Other | 0.02% | — | -51.95% | |
| 39 | LUV | Southwest Airlines Co. | Stock-Industrials | 0.02% | — | -42.71% | |
| 40 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.02% | — | — | |
| 41 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.02% | — | — | |
| 42 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.02% | — | -62.04% | |
| 43 | ✓ | Ionq INC | Stock-Other | 0.02% | — | -36.26% | |
| 44 | GILD | Gilead Sciences, Inc. | Stock-Healthcare | 0.02% | — | -17.96% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.02% | — | -32.33% | |
| 46 | ✓ | Hims & Hers Health INC | Stock-Other | 0.02% | — | -46.42% | |
| 47 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.02% | — | -40.26% | |
| 48 | AXON | Axon Enterprise, Inc. | Stock-Industrials | 0.02% | — | +40.53% | |
| 49 | HAL | Halliburton Company | Stock-Energy | 0.02% | — | -19.66% | |
| 50 | GWW | W.W. Grainger, Inc. | Stock-Industrials | 0.02% | — | +45.60% |