All holdings
(total: 293)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING LTD 144A | 2.29% | - | 0 | |||||
CARNIVAL CORP | 0.96% | - | 0 | |||||
BLK CSH FND TREASURY SL AGENCY | 0.94% | - | 0 | |||||
JD.COM INC 144A | 0.89% | - | 0 | |||||
WESTERN DIGITAL CORPORATION | 0.87% | - | 0 | |||||
FORD MOTOR COMPANY | 0.86% | - | 0 | |||||
PG&E CORPORATION | 0.84% | - | 0 | |||||
AXON ENTERPRISE INC | 0.80% | - | 0 | |||||
PALO ALTO NETWORKS INC | 0.79% | - | 0 | |||||
GLOBAL PAYMENTS INC 144A | 0.76% | - | 0 | |||||
BOOKING HOLDINGS INC | 0.76% | - | 0 | |||||
SEAGATE HDD CAYMAN | 0.76% | - | 0 | |||||
ROCKET LAB USA INC 144A | 0.76% | - | 0 | |||||
SPOTIFY USA INC | 0.75% | - | 0 | |||||
AIRBNB INC | 0.73% | - | 0 | |||||
TRIP.COM GROUP LTD 144A | 0.73% | - | 0 | |||||
DUKE ENERGY CORP | 0.71% | - | 0 | |||||
SOUTHERN CO | 0.71% | - | 0 | |||||
LIBERTY MEDIA CORP 144A | 0.68% | - | 0 | |||||
ROYAL CARIBBEAN GR | 0.67% | - | 0 | |||||
LUCID GROUP INC 144A | 0.64% | - | 0 | |||||
SOUTHWEST AIRLINES CO | 0.63% | - | 0 | |||||
EVERGY INC | 0.61% | - | 0 | |||||
ZSCALER INC | 0.61% | - | 0 | |||||
SOUTHERN COMPANY (THE) 144A | 0.61% | - | 0 | |||||
SUPER MICRO COMPUTER INC 144A | 0.60% | - | 0 | |||||
SNOWFLAKE INC 144A | 0.60% | - | 0 | |||||
LIVE NATION ENTERTAINMENT INC | 0.59% | - | 0 | |||||
FIRSTENERGY CORPORATION | 0.59% | - | 0 | |||||
RIVIAN AUTOMOTIVE INC | 0.59% | - | 0 | |||||
BILL HOLDINGS INC 144A | 0.58% | - | 0 | |||||
INSMED INC | 0.56% | - | 0 | |||||
COINBASE GLOBAL INC 144A | 0.55% | - | 0 | |||||
MKS INSTRUMENTS INC 144A | 0.55% | - | 0 | |||||
SEA LTD | 0.53% | - | 0 | |||||
DIGITALOCEAN HOLDINGS INC | 0.53% | - | 0 | |||||
COINBASE GLOBAL IN | 0.53% | - | 0 | |||||
CLOUDFLARE INC | 0.52% | - | 0 | |||||
WELLTOWER OP LLC 144A | 0.49% | - | 0 | |||||
NCL CORP LTD | 0.48% | - | 0 | |||||
SAREPTA THERAPEUTICS INC | 0.48% | - | 0 | |||||
UBER TECHNOLOGIES INC | 0.48% | - | 0 | |||||
INTERDIGITAL INC | 0.47% | - | 0 | |||||
ALNYLAM PHARMACEUTICALS INC | 0.47% | - | 0 | |||||
AKAMAI TECHNOLOGIES INC | 0.46% | - | 0 | |||||
DATADOG INC | 0.46% | - | 0 | |||||
MICROCHIP TECHNOLOGY INCORPORATED 144A | 0.46% | - | 0 | |||||
MP MATERIALS CORP 144A | 0.46% | - | 0 | |||||
DIGITAL REALTY TRUST LP 144A | 0.46% | - | 0 | |||||
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | 0.46% | - | 0 | |||||
DEXCOM INC | 0.45% | - | 0 | |||||
LIVE NATION ENTERTAINMENT INC 144A | 0.45% | - | 0 | |||||
AMERICAN AIRLINES GROUP INC | 0.45% | - | 0 | |||||
HUBSPOT INC | 0.44% | - | 0 | |||||
UNITY SOFTWARE INC | 0.44% | - | 0 | |||||
INSULET CORP | 0.42% | - | 0 | |||||
JAZZ INVESTMENTS I LTD 144A | 0.42% | - | 0 | |||||
DRAFTKINGS INC | 0.42% | - | 0 | |||||
STRIDE INC | 0.41% | - | 0 | |||||
PPL CAPITAL FUNDING INC | 0.41% | - | 0 | |||||
AMERICAN WATER CAPITAL CORP | 0.41% | - | 0 | |||||
JAZZ INVESTMENTS I LTD | 0.40% | - | 0 | |||||
MERIT MEDICAL SYSTEMS INC 144A | 0.40% | - | 0 | |||||
SNAP INC | 0.39% | - | 0 | |||||
CONFLUENT INC | 0.39% | - | 0 | |||||
GUARDANT HEALTH INC | 0.39% | - | 0 | |||||
MIDDLEBY CORPORATION (THE) | 0.39% | - | 0 | |||||
VENTAS REALTY LP 144A | 0.39% | - | 0 | |||||
UNITED STATES STEEL CORP | 0.38% | - | 0 | |||||
CENTERPOINT ENERGY INC | 0.38% | - | 0 | |||||
ZTO EXPRESS | 0.38% | - | 0 | |||||
EXPEDIA GROUP INC | 0.38% | - | 0 | |||||
LI AUTO INC | 0.38% | - | 0 | |||||
CINEMARK HOLDINGS INC | 0.38% | - | 0 | |||||
BLOOM ENERGY CORPORATION | 0.37% | - | 0 | |||||
MICROSTRATEGY INCORPORATED 144A | 0.37% | - | 0 | |||||
WEC ENERGY GROUP INC 144A | 0.36% | - | 0 | |||||
LUMENTUM HOLDINGS INC | 0.36% | - | 0 | |||||
ON SEMICONDUCTOR CORPORATION | 0.36% | - | 0 | |||||
FRESHPET INC | 0.35% | - | 0 | |||||
AFFIRM HOLDINGS INC 144A | 0.35% | - | 0 | |||||
LUMENTUM HOLDINGS INC 144A | 0.34% | - | 0 | |||||
SHOPIFY INC | 0.34% | - | 0 | |||||
PARSONS CORP 144A | 0.34% | - | 0 | |||||
TELADOC HEALTH INC | 0.34% | - | 0 | |||||
DATADOG INC 144A | 0.34% | - | 0 | |||||
NUTANIX INC 144A | 0.33% | - | 0 | |||||
UGI CORPORATION 144A | 0.33% | - | 0 | |||||
ITRON INC 144A | 0.33% | - | 0 | |||||
CMS ENERGY CORPORATION | 0.32% | - | 0 | |||||
HALOZYME THERAPEUTICS INC | 0.32% | - | 0 | |||||
LANTHEUS HOLDINGS INC | 0.31% | - | 0 | |||||
BLACKLINE INC 144A | 0.30% | - | 0 | |||||
INTEGER HOLDINGS CORP | 0.30% | - | 0 | |||||
TYLER TECHNOLOGIES INC | 0.30% | - | 0 | |||||
NUTANIX INC | 0.30% | - | 0 | |||||
CNX RESOURCES CORP | 0.29% | - | 0 | |||||
GUIDEWIRE SOFTWARE INC 144A | 0.29% | - | 0 | |||||
WAYFAIR INC | 0.29% | - | 0 | |||||
SHIFT4 PAYMENTS INC | 0.29% | - | 0 |
Holding types
Countries
No data
Sectors
No data