CIK: 0001600064
Total reported value
$47.4B
Showing top 200 holdings (of 418 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.04% | — | +59.91% | |
| 2 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 0.04% | — | +5.24% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.04% | — | -29.58% | |
| 4 | LI | Li Auto INC - Adr | Stock-Other | 0.04% | — | — | |
| 5 | TREE | Lendingtree INC | Stock-Other | 0.04% | — | +114.10% | |
| 6 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.04% | — | +0.18% | |
| 7 | HES | Hess CORP | Stock-Other | 0.04% | — | +19.41% | |
| 8 | AIG | American International Group | Stock-Financials | 0.04% | — | — | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.04% | — | +4.51% | |
| 10 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.04% | — | +13.75% | |
| 11 | VEDL | Vedanta Ltd-adr | Stock-Other | 0.04% | — | — | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 0.04% | — | — | |
| 13 | TGT | Target CORP | Stock-Consumer Disc | 0.04% | — | +24.12% | |
| 14 | ✓ | Stock-Other | 0.04% | — | — | ||
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.04% | — | -31.40% | |
| 16 | ELV | Elevance Health INC | Stock-Healthcare | 0.04% | — | — | |
| 17 | FSLR | First Solar INC | Stock-Tech | 0.04% | — | -14.50% | |
| 18 | ALB | Albemarle CORP | Stock-Materials | 0.04% | — | +29.20% | |
| 19 | SE | Sea Ltd-adr | Stock-Comm Services | 0.04% | — | — | |
| 20 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.04% | — | — | |
| 21 | SSYS | Stratasys Ltd. | Stock-Other | 0.04% | — | — | |
| 22 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.04% | — | +0.87% | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 0.04% | — | — | |
| 24 | FISV | Fiserv INC | Stock-Other | 0.04% | — | — | |
| 25 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | +22.60% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 0.04% | — | +21.94% | |
| 27 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.04% | — | — | |
| 28 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.04% | — | +20.62% | |
| 29 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.04% | — | — | |
| 30 | LYFT | Lyft Inc-a | Stock-Tech | 0.04% | — | +3.32% | |
| 31 | HYLD2USD | High Yield ETF | ETF-High Yield | 0.03% | — | -9.07% | |
| 32 | GPN | Global Payments INC | Stock-Industrials | 0.03% | — | — | |
| 33 | MTLS | Materialise Nv-adr | Stock-Other | 0.03% | — | — | |
| 34 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.03% | — | +25.65% | |
| 35 | EQIX | Equinix INC | Stock-Real Estate | 0.03% | — | — | |
| 36 | AMAT | Applied Materials INC | Stock-Tech | 0.03% | — | +24.28% | |
| 37 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | +41.92% | |
| 38 | XMPT | Vaneck Cef Muni Income ETF | ETF-Other | 0.03% | — | +0.41% | |
| 39 | PANW | Palo Alto Networks INC | Stock-Tech | 0.03% | — | — | |
| 40 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.03% | — | — | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 0.03% | — | — | |
| 42 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 0.03% | — | +0.34% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.03% | — | — | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | +24.93% | |
| 45 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.03% | — | -0.21% | |
| 46 | CI | THE Cigna Group | Stock-Healthcare | 0.03% | — | — | |
| 47 | ✓ | Tidal Trust I | Stock-Other | 0.03% | — | — | |
| 48 | GLDIGBP | X-links Gold Shrs Covrd Call | ETF-Commodities | 0.03% | — | -0.48% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.03% | — | — | |
| 50 | MU | Micron Technology INC | Stock-Tech | 0.03% | — | +24.23% |