CIK: 0001313559
Total reported value
$163.3M
Showing top 47 holdings (of 247 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BX | Blackstone INC | Stock-Financials | 0.20% | — | — | |
| 2 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.20% | — | — | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 0.20% | — | — | |
| 4 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.20% | — | — | |
| 5 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.20% | — | — | |
| 6 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.20% | — | — | |
| 7 | NEE | Nextera Energy INC | Stock-Utilities | 0.20% | — | -46.43% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.20% | — | -63.17% | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 0.20% | — | — | |
| 10 | CB | Chubb Limited | Stock-Financials | 0.20% | — | — | |
| 11 | A | Agilent Technologies INC | Stock-Healthcare | 0.20% | — | — | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 0.20% | — | — | |
| 13 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.19% | — | — | |
| 14 | SCCO | Southern Copper CORP | Stock-Materials | 0.19% | — | — | |
| 15 | ADI | Analog Devices INC | Stock-Tech | 0.19% | — | — | |
| 16 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.19% | — | — | |
| 17 | ROP | Roper Technologies INC | Stock-Tech | 0.19% | — | — | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 0.19% | — | — | |
| 19 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.19% | — | — | |
| 20 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.19% | — | — | |
| 21 | U | Unity Software INC | Stock-Tech | 0.19% | +0.39% | NEW | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.19% | — | -48.42% | |
| 23 | UBER | Uber Technologies INC | Stock-Industrials | 0.19% | — | — | |
| 24 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.18% | — | — | |
| 25 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.18% | — | — | |
| 26 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 0.18% | — | — | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.18% | — | -47.14% | |
| 28 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.18% | — | — | |
| 29 | ARKK | Ark Innovation ETF | ETF-Other | 0.18% | — | — | |
| 30 | SHOP | Shopify INC - Class A | Stock-Tech | 0.18% | — | — | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 0.18% | — | — | |
| 32 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.18% | — | — | |
| 33 | ADBE | Adobe INC | Stock-Tech | 0.18% | — | -53.13% | |
| 34 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.18% | — | — | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.17% | — | — | |
| 36 | SNAP | Snap INC - A | Stock-Comm Services | 0.17% | — | — | |
| 37 | TWLO | Twilio INC - A | Stock-Tech | 0.17% | — | — | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.17% | — | — | |
| 39 | P | Everpure Inc-a | Stock-Tech | 0.17% | — | — | |
| 40 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.17% | — | — | |
| 41 | ATHM | Autohome Inc-adr | Stock-Other | 0.17% | — | — | |
| 42 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.17% | — | — | |
| 43 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.17% | — | — | |
| 44 | ILMN | Illumina INC | Stock-Healthcare | 0.17% | — | — | |
| 45 | TWTRUSD | Twitter INC | Stock-Other | 0.17% | — | — | |
| 46 | AAPL | Apple INC | Stock-Tech | 0.17% | — | -52.86% | |
| 47 | ✓ | Zepp Health Corporation Sponsored Adr | Stock-Other | 0.14% | — | — |