Caption Management, LLC
CIK: 0001706766SEC EDGAR →
Portfolio Value
$14.6B
Holdings
904
As of
Q4 2025
New Positions
356
Closed Positions
211
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | OPENDOOR TECHNOLOGIES INC | 1,941,413 | $775.0M | 5.31% |
| 2 | NVDAPut NVIDIA CORPORATION | 2,807,100 | $523.5M | 3.59% |
| 3 | CVNAPut CARVANA CO | 982,200 | $414.5M | 2.84% |
| 4 | BLAIZE HLDGS INC | 898,556 | $359.0M | 2.46% |
| 5 | INTUPut INTUIT | 490,600 | $325.0M | 2.23% |
| 6 | WBDPut WARNER BROS DISCOVERY INC | 10,079,200 | $290.5M | 1.99% |
| 7 | TSLAPut TESLA INC | 640,000 | $287.8M | 1.97% |
| 8 | AMZNPut AMAZON COM INC | 1,150,000 | $265.4M | 1.82% |
| 9 | AAPLPut APPLE INC | 940,000 | $255.5M | 1.75% |
| 10 | GOOGPut ALPHABET INC | 793,200 | $248.9M | 1.71% |
Quarterly Changes
Top Buys
New Positions (421)
$775.0M · 1.9M shares
$255.5M · 940K shares
$219.7M · 454K shares
$158.7M · 1.7M shares
$130.0M · 1.2M shares
$128.1M · 529K shares
$128.0M · 3.5M shares
$119.8M · 111K shares
$116.4M · 562K shares
$88.6M · 392K shares
$70.0M · 697K shares
$64.2M · 300K shares
$62.6M · 4.8M shares
$61.5M · 1.5M shares
$60.5M · 164K shares
$58.6M · 736K shares
$58.1M · 375K shares
$57.1M · 1.4M shares
$56.8M · 164K shares
$54.4M · 1.3M shares
$51.5M · 517K shares
$50.4M · 1.4M shares
$49.9M · 482K shares
$47.8M · 547K shares
$46.0M · 1.9M shares
$45.1M · 176K shares
$43.9M · 603K shares
$43.9M · 1.7M shares
$42.0M · 1.2M shares
$40.3M · 345K shares
$38.9M · 358K shares
$38.2M · 174K shares
$37.2M · 66K shares
$35.6M · 702K shares
$34.9M · 217K shares
$33.8M · 877K shares
$33.6M · 199K shares
$32.3M · 113K shares
$31.0M · 93K shares
$29.9M · 565K shares
$29.8M · 421K shares
$29.3M · 200K shares
$27.8M · 599K shares
$27.7M · 437K shares
$27.4M · 757K shares
$27.2M · 189K shares
$27.1M · 34K shares
$25.6M · 44K shares
$25.2M · 1.0M shares
$24.8M · 175K shares
$24.0M · 99K shares
$23.6M · 900K shares
$23.4M · 1.0M shares
$23.1M · 135K shares
$21.9M · 238K shares
$21.6M · 585K shares
$20.3M · 258K shares
$20.2M · 332K shares
$20.1M · 1.0M shares
$20.0M · 191K shares
$20.0M · 50K shares
$19.7M · 711K shares
$18.9M · 285K shares
$18.5M · 22K shares
$18.1M · 423K shares
$17.9M · 519K shares
$17.9M · 175K shares
$17.5M · 190K shares
$17.5M · 507K shares
$17.2M · 286K shares
$16.6M · 260K shares
$16.4M · 195K shares
$16.4M · 3.0M shares
$16.3M · 370K shares
$16.1M · 557K shares
$15.9M · 502K shares
$15.2M · 27K shares
$14.9M · 148K shares
$14.7M · 1.4M shares
$13.9M · 218K shares
$13.8M · 72K shares
$13.4M · 58K shares
$13.2M · 40K shares
$13.1M · 400K shares
$12.9M · 38K shares
$12.8M · 22K shares
$12.7M · 340K shares
$12.6M · 90K shares
$12.5M · 100K shares
$12.3M · 180K shares
$12.3M · 100K shares
$12.3M · 750K shares
$12.2M · 225K shares
$12.1M · 101K shares
$12.1M · 561K shares
$11.9M · 99K shares
$11.9M · 87K shares
$11.8M · 94K shares
$11.8M · 1.2M shares
$11.8M · 90K shares
$11.6M · 701K shares
$11.5M · 80K shares
$11.3M · 58K shares
$11.2M · 285K shares
$11.1M · 100K shares
$11.0M · 200K shares
$10.8M · 783K shares
$10.8M · 54K shares
$9.9M · 974K shares
$9.7M · 200K shares
$9.7M · 96K shares
$9.2M · 34K shares
$9.1M · 130K shares
$9.1M · 848K shares
$9.1M · 258K shares
$9.0M · 25K shares
$8.9M · 43K shares
$8.7M · 50K shares
$8.5M · 125K shares
$8.2M · 577K shares
$8.2M · 476K shares
$8.0M · 227K shares
$8.0M · 150K shares
$8.0M · 272K shares
$7.9M · 2.1M shares
$7.7M · 772K shares
$7.6M · 155K shares
$7.6M · 199K shares
$7.6M · 100K shares
$7.5M · 268K shares
$7.5M · 120K shares
$7.4M · 204K shares
$7.4M · 2.0M shares
$7.3M · 294K shares
$7.3M · 115K shares
$7.0M · 23K shares
$6.9M · 3.6M shares
$6.8M · 244K shares
$6.8M · 743K shares
$6.7M · 97K shares
$6.7M · 1.4M shares
$6.5M · 79K shares
$6.4M · 100K shares
$6.4M · 48K shares
$6.3M · 50K shares
$6.3M · 348K shares
$6.2M · 926K shares
$6.1M · 35K shares
$6.1M · 48K shares
$6.1M · 709K shares
$6.1M · 261K shares
$6.0M · 484K shares
$6.0M · 69K shares
$5.9M · 113K shares
$5.9M · 243K shares
$5.9M · 298K shares
$5.9M · 643K shares
$5.8M · 270K shares
$5.7M · 87K shares
$5.7M · 118K shares
$5.6M · 103K shares
$5.6M · 75K shares
$5.5M · 303K shares
$5.5M · 100K shares
$5.5M · 130K shares
$5.4M · 139K shares
$5.3M · 417K shares
$5.2M · 164K shares
$5.2M · 395K shares
$5.2M · 216K shares
$5.2M · 140K shares
$5.2M · 75K shares
$5.2M · 27K shares
$5.2M · 304K shares
$5.1M · 219K shares
$5.0M · 203K shares
$5.0M · 155K shares
$5.0M · 251K shares
$5.0M · 35K shares
$4.9M · 380K shares
$4.7M · 500K shares
$4.7M · 40K shares
$4.6M · 1.1M shares
$4.6M · 100K shares
$4.6M · 297K shares
$4.6M · 38K shares
$4.5M · 60K shares
$4.3M · 30K shares
$4.3M · 25K shares
$4.3M · 50K shares
$4.2M · 70K shares
$4.2M · 500K shares
$4.2M · 90K shares
$4.1M · 505K shares
$4.1M · 155K shares
$4.1M · 125K shares
$4.1M · 55K shares
$3.9M · 108K shares
$3.9M · 186K shares
$3.8M · 194K shares
$3.8M · 95K shares
$3.8M · 410K shares
$3.7M · 30K shares
$3.7M · 110K shares
$3.7M · 155K shares
$3.7M · 16K shares
$3.7M · 50K shares
$3.7M · 54K shares
$3.6M · 58K shares
$3.6M · 107K shares
$3.6M · 58K shares
$3.6M · 35K shares
$3.6M · 233K shares
$3.6M · 15K shares
$3.5M · 68K shares
$3.5M · 125K shares
$3.5M · 200K shares
$3.5M · 935K shares
$3.4M · 394K shares
$3.4M · 35K shares
$3.4M · 25K shares
$3.4M · 40K shares
$3.4M · 126K shares
$3.4M · 129K shares
$3.4M · 50K shares
$3.3M · 152K shares
$3.3M · 28K shares
$3.3M · 39K shares
$3.2M · 195K shares
$3.1M · 16K shares
$3.1M · 15K shares
$3.0M · 140K shares
$3.0M · 334K shares
$3.0M · 85K shares
$2.9M · 58K shares
$2.9M · 150K shares
$2.9M · 211K shares
$2.9M · 145K shares
$2.8M · 160K shares
$2.8M · 26K shares
$2.7M · 12K shares
$2.7M · 50K shares
$2.7M · 491K shares
$2.7M · 176K shares
$2.7M · 21K shares
$2.7M · 262K shares
$2.6M · 100K shares
$2.6M · 73K shares
$2.6M · 20K shares
$2.6M · 419K shares
$2.5M · 242K shares
$2.5M · 32K shares
$2.5M · 474K shares
$2.5M · 117K shares
$2.5M · 489K shares
$2.4M · 30K shares
$2.3M · 9K shares
$2.3M · 250K shares
$2.3M · 125K shares
$2.3M · 24K shares
$2.3M · 65K shares
$2.1M · 43K shares
$2.1M · 105K shares
$2.0M · 41K shares
$2.0M · 81K shares
$1.9M · 70K shares
$1.9M · 36K shares
$1.9M · 360K shares
$1.9M · 118K shares
$1.9M · 537K shares
$1.9M · 430K shares
$1.9M · 30K shares
$1.9M · 11K shares
$1.8M · 11K shares
$1.8M · 90K shares
$1.8M · 75K shares
$1.7M · 1.9M shares
$1.7M · 26K shares
$1.7M · 807K shares
$1.7M · 120K shares
$1.7M · 5K shares
$1.7M · 37K shares
$1.6M · 150K shares
$1.6M · 20K shares
$1.6M · 350K shares
$1.6M · 73K shares
$1.6M · 415K shares
$1.6M · 18K shares
$1.6M · 70K shares
$1.5M · 139K shares
$1.5M · 30K shares
$1.5M · 120K shares
$1.5M · 11K shares
$1.4M · 180K shares
$1.4M · 18K shares
$1.3M · 20K shares
$1.3M · 30K shares
$1.3M · 170K shares
$1.3M · 65K shares
$1.3M · 98K shares
$1.3M · 76K shares
$1.3M · 6K shares
$1.3M · 120K shares
$1.2M · 114K shares
$1.2M · 40K shares
$1.2M · 60K shares
$1.2M · 2.3M shares
$1.2M · 209K shares
$1.2M · 43K shares
$1.2M · 50K shares
$1.2M · 20K shares
$1.2M · 40K shares
$1.1M · 255K shares
$1.1M · 81K shares
$1.1M · 68K shares
$1.1M · 3K shares
$1.1M · 100K shares
$1.1M · 19K shares
$1.1M · 85K shares
$1.1M · 13K shares
$1.1M · 30K shares
$1.1M · 200K shares
$1.0M · 133K shares
$1.0M · 82K shares
$1.0M · 25K shares
$1.0M · 221K shares
$1.0M · 12K shares
$987K · 150K shares
$968K · 123K shares
$962K · 200K shares
$950K · 40K shares
$946K · 271K shares
$937K · 95K shares
$925K · 8K shares
$922K · 175K shares
$919K · 60K shares
$910K · 156K shares
$902K · 45K shares
$900K · 50K shares
$900K · 25K shares
$875K · 34K shares
$848K · 68K shares
$796K · 3K shares
$780K · 100K shares
$753K · 108K shares
$741K · 150K shares
$734K · 3K shares
$717K · 17K shares
$717K · 41K shares
$690K · 26K shares
$688K · 76K shares
$684K · 14K shares
$670K · 79K shares
$666K · 7K shares
$660K · 64K shares
$603K · 140K shares
$593K · 249K shares
$562K · 385K shares
$509K · 140K shares
$493K · 5K shares
$461K · 73K shares
$456K · 56K shares
$444K · 7K shares
$441K · 26K shares
$440K · 339K shares
$433K · 16K shares
$430K · 598K shares
$420K · 19K shares
$406K · 16K shares
$392K · 167K shares
$372K · 11K shares
$355K · 74K shares
$346K · 9K shares
$344K · 96K shares
$327K · 5K shares
$313K · 2K shares
$308K · 3K shares
$305K · 48K shares
$304K · 19K shares
$301K · 25K shares
$298K · 28K shares
$288K · 115K shares
$280K · 46K shares
$267K · 15K shares
$264K · 140K shares
$248K · 101K shares
$247K · 8K shares
$243K · 6K shares
$210K · 3K shares
$203K · 15K shares
$194K · 9K shares
$193K · 257K shares
$182K · 4K shares
$181K · 35K shares
$179K · 25K shares
$178K · 50K shares
$164K · 119K shares
$163K · 40K shares
$156K · 7K shares
$151K · 2K shares
$141K · 9K shares
$127K · 10K shares
$124K · 17K shares
$124K · 180K shares
$117K · 6K shares
$107K · 94K shares
$99K · 40K shares
$98K · 49K shares
$93K · 100K shares
$90K · 7K shares
$73K · 14K shares
$60K · 6K shares
$51K · 78K shares
$42K · 5K shares
$40K · 20K shares
$39K · 25K shares
$31K · 48K shares
$31K · 4K shares
$15K · 3K shares
$13K · 5K shares
$0 · 5K shares
Closed Positions (495)
$135.9M · 875K shares
$119.9M · 355K shares
$118.4M · 435K shares
$96.5M · 1.2M shares
$94.7M · 409K shares
$67.8M · 242K shares
$64.0M · 716K shares
$55.6M · 384K shares
$45.9M · 341K shares
$43.5M · 230K shares
$41.4M · 886K shares
$41.2M · 460K shares
$39.7M · 176K shares
$37.8M · 206K shares
$35.2M · 977K shares
$33.8M · 256K shares
$33.7M · 540K shares
$33.1M · 156K shares
$32.0M · 901K shares
$29.4M · 330K shares
$28.8M · 1.1M shares
$28.8M · 215K shares
$28.8M · 420K shares
$27.9M · 157K shares
$27.5M · 89K shares
$26.9M · 1.0M shares
$25.9M · 82K shares
$25.7M · 109K shares
$24.1M · 824K shares
$24.0M · 120K shares
$23.7M · 207K shares
$23.1M · 332K shares
$23.0M · 593K shares
$22.5M · 964K shares
$22.3M · 134K shares
$22.2M · 46K shares
$21.8M · 215K shares
$21.8M · 419K shares
$21.7M · 822K shares
$21.6M · 129K shares
$21.3M · 1.1M shares
$21.3M · 50K shares
$20.8M · 221K shares
$20.7M · 183K shares
$20.3M · 125K shares
$20.1M · 408K shares
$19.6M · 100K shares
$19.5M · 72K shares
$19.5M · 389K shares
$19.4M · 109K shares
$19.3M · 1.6M shares
$19.2M · 968K shares
$19.1M · 450K shares
$18.9M · 329K shares
$18.6M · 1.1M shares
$18.5M · 245K shares
$18.4M · 533K shares
$17.9M · 97K shares
$17.5M · 90K shares
$17.4M · 181K shares
$16.9M · 250K shares
$16.1M · 145K shares
$15.8M · 53K shares
$15.1M · 307K shares
$15.0M · 46K shares
$14.9M · 4.5M shares
$14.6M · 120K shares
$14.5M · 81K shares
$14.4M · 98K shares
$13.9M · 418K shares
$13.8M · 205K shares
$13.7M · 220K shares
$13.3M · 279K shares
$13.2M · 560K shares
$13.0M · 50K shares
$13.0M · 150K shares
$12.7M · 300K shares
$12.1M · 155K shares
$12.1M · 312K shares
$11.9M · 92K shares
$11.9M · 1.0M shares
$11.7M · 391K shares
$11.7M · 83K shares
$11.4M · 70K shares
$11.3M · 79K shares
$11.3M · 74K shares
$11.2M · 401K shares
$10.9M · 165K shares
$10.9M · 88K shares
$10.9M · 52K shares
$10.7M · 386K shares
$10.6M · 445K shares
$10.6M · 269K shares
$10.5M · 79K shares
$10.4M · 90K shares
$10.3M · 2.2M shares
$10.2M · 77K shares
$10.2M · 110K shares
$10.1M · 1.1M shares
$10.0M · 120K shares
$9.9M · 691K shares
$9.9M · 50K shares
$9.9M · 100K shares
$9.8M · 85K shares
$9.7M · 200K shares
$9.5M · 200K shares
$9.4M · 370K shares
$9.4M · 519K shares
$9.4M · 413K shares
$9.3M · 100K shares
$9.3M · 429K shares
$9.2M · 2.9M shares
$9.2M · 749K shares
$9.1M · 375K shares
$9.1M · 109K shares
$9.1M · 545K shares
$9.0M · 350K shares
$8.9M · 987K shares
$8.8M · 300K shares
$8.6M · 312K shares
$8.4M · 159K shares
$8.4M · 151K shares
$8.3M · 56K shares
$8.3M · 220K shares
$8.2M · 447K shares
$8.1M · 28K shares
$8.1M · 136K shares
$8.0M · 25K shares
$7.9M · 172K shares
$7.9M · 186K shares
$7.8M · 33K shares
$7.8M · 101K shares
$7.7M · 307K shares
$7.5M · 53K shares
$7.4M · 23K shares
$7.4M · 120K shares
$7.3M · 73K shares
$7.2M · 425K shares
$7.1M · 43K shares
$7.1M · 78K shares
$7.1M · 35K shares
$7.0M · 156K shares
$6.8M · 140K shares
$6.8M · 298K shares
$6.6M · 80K shares
$6.4M · 263K shares
$6.3M · 438K shares
$6.1M · 684K shares
$6.1M · 74K shares
$6.1M · 233K shares
$6.0M · 308K shares
$6.0M · 283K shares
$5.8M · 363K shares
$5.7M · 56K shares
$5.7M · 89K shares
$5.7M · 68K shares
$5.7M · 44K shares
$5.7M · 12K shares
$5.6M · 28K shares
$5.6M · 95K shares
$5.5M · 245K shares
$5.4M · 145K shares
$5.4M · 14K shares
$5.3M · 505K shares
$5.3M · 237K shares
$5.3M · 736K shares
$5.3M · 44K shares
$5.2M · 226K shares
$5.1M · 280K shares
$5.1M · 25K shares
$5.1M · 250K shares
$5.0M · 24K shares
$4.8M · 205K shares
$4.8M · 72K shares
$4.7M · 98K shares
$4.7M · 308K shares
$4.6M · 150K shares
$4.6M · 750K shares
$4.6M · 115K shares
$4.5M · 150K shares
$4.5M · 450K shares
$4.3M · 254K shares
$4.3M · 400K shares
$4.3M · 1.0M shares
$4.3M · 21K shares
$4.3M · 291K shares
$4.3M · 25K shares
$4.3M · 60K shares
$4.2M · 39K shares
$4.2M · 1.3M shares
$4.1M · 2.0M shares
$4.1M · 31K shares
$4.1M · 162K shares
$4.0M · 1.2M shares
$4.0M · 135K shares
$4.0M · 304K shares
$3.9M · 162K shares
$3.8M · 33K shares
$3.7M · 354K shares
$3.7M · 500K shares
$3.7M · 126K shares
$3.7M · 325K shares
$3.7M · 26K shares
$3.6M · 112K shares
$3.6M · 18K shares
$3.6M · 133K shares
$3.5M · 79K shares
$3.5M · 110K shares
$3.5M · 38K shares
$3.5M · 175K shares
$3.5M · 68K shares
$3.5M · 45K shares
$3.4M · 2.7M shares
$3.4M · 423K shares
$3.4M · 185K shares
$3.4M · 8K shares
$3.3M · 20K shares
$3.3M · 108K shares
$3.3M · 198K shares
$3.3M · 115K shares
$3.2M · 132K shares
$3.2M · 65K shares
$3.2M · 230K shares
$3.1M · 1.9M shares
$3.1M · 65K shares
$3.1M · 117K shares
$3.1M · 77K shares
$3.1M · 51K shares
$3.1M · 32K shares
$3.0M · 13K shares
$2.9M · 182K shares
$2.9M · 83K shares
$2.9M · 84K shares
$2.8M · 52K shares
$2.8M · 100K shares
$2.8M · 227K shares
$2.8M · 433K shares
$2.8M · 144K shares
$2.8M · 52K shares
$2.8M · 39K shares
$2.7M · 2.0M shares
$2.7M · 276K shares
$2.7M · 67K shares
$2.7M · 109K shares
$2.7M · 194K shares
$2.6M · 59K shares
$2.6M · 150K shares
$2.5M · 415K shares
$2.5M · 20K shares
$2.5M · 263K shares
$2.5M · 230K shares
$2.5M · 73K shares
$2.4M · 43K shares
$2.4M · 90K shares
$2.4M · 47K shares
$2.4M · 29K shares
$2.4M · 23K shares
$2.4M · 14K shares
$2.4M · 355K shares
$2.4M · 88K shares
$2.3M · 80K shares
$2.3M · 70K shares
$2.3M · 68K shares
$2.3M · 60K shares
$2.3M · 435K shares
$2.3M · 135K shares
$2.3M · 18K shares
$2.2M · 25K shares
$2.2M · 20K shares
$2.2M · 84K shares
$2.2M · 38K shares
$2.2M · 186K shares
$2.1M · 48K shares
$2.1M · 16K shares
$2.1M · 54K shares
$2.0M · 282K shares
$2.0M · 150K shares
$2.0M · 81K shares
$2.0M · 45K shares
$2.0M · 15K shares
$2.0M · 541K shares
$2.0M · 38K shares
$2.0M · 173K shares
$2.0M · 70K shares
$2.0M · 137K shares
$1.9M · 56K shares
$1.9M · 293K shares
$1.9M · 65K shares
$1.9M · 8K shares
$1.9M · 67K shares
$1.9M · 129K shares
$1.8M · 182K shares
$1.8M · 4K shares
$1.8M · 119K shares
$1.8M · 50K shares
$1.8M · 52K shares
$1.8M · 441K shares
$1.7M · 21K shares
$1.7M · 50K shares
$1.7M · 42K shares
$1.7M · 13K shares
$1.7M · 173K shares
$1.7M · 32K shares
$1.7M · 88K shares
$1.6M · 43K shares
$1.6M · 55K shares
$1.6M · 31K shares
$1.6M · 47K shares
$1.6M · 20K shares
$1.6M · 19K shares
$1.6M · 35K shares
$1.6M · 7K shares
$1.5M · 125K shares
$1.5M · 75K shares
$1.5M · 78K shares
$1.5M · 70K shares
$1.5M · 53K shares
$1.5M · 45K shares
$1.5M · 27K shares
$1.4M · 62K shares
$1.4M · 196K shares
$1.4M · 98K shares
$1.4M · 24K shares
$1.4M · 164K shares
$1.4M · 31K shares
$1.4M · 106K shares
$1.4M · 28K shares
$1.4M · 16K shares
$1.4M · 5K shares
$1.3M · 40K shares
$1.3M · 14K shares
$1.3M · 34K shares
$1.3M · 325K shares
$1.3M · 109K shares
$1.3M · 107K shares
$1.3M · 71K shares
$1.3M · 21K shares
$1.3M · 79K shares
$1.3M · 195K shares
$1.3M · 132K shares
$1.3M · 42K shares
$1.2M · 50K shares
$1.2M · 9K shares
$1.2M · 9K shares
$1.2M · 40K shares
$1.2M · 80K shares
$1.2M · 55K shares
$1.2M · 9K shares
$1.2M · 570K shares
$1.2M · 40K shares
$1.2M · 24K shares
$1.1M · 105K shares
$1.1M · 200K shares
$1.1M · 42K shares
$1.1M · 123K shares
$1.1M · 130K shares
$1.1M · 75K shares
$1.1M · 3K shares
$1.1M · 30K shares
$1.1M · 20K shares
$1.1M · 175K shares
$1.1M · 19K shares
$1.0M · 18K shares
$1.0M · 80K shares
$984K · 41K shares
$940K · 62K shares
$938K · 49K shares
$936K · 7K shares
$911K · 103K shares
$909K · 75K shares
$908K · 20K shares
$903K · 90K shares
$899K · 50K shares
$886K · 19K shares
$886K · 71K shares
$882K · 350K shares
$882K · 34K shares
$877K · 173K shares
$876K · 24K shares
$875K · 111K shares
$865K · 12K shares
$863K · 100K shares
$863K · 23K shares
$860K · 94K shares
$840K · 28K shares
$831K · 150K shares
$830K · 65K shares
$829K · 76K shares
$822K · 9K shares
$817K · 33K shares
$815K · 15K shares
$797K · 250K shares
$760K · 6K shares
$760K · 50K shares
$757K · 7K shares
$756K · 50K shares
$745K · 30K shares
$718K · 100K shares
$710K · 25K shares
$691K · 34K shares
$689K · 20K shares
$665K · 25K shares
$625K · 15K shares
$613K · 70K shares
$612K · 21K shares
$606K · 30K shares
$606K · 246K shares
$590K · 35K shares
$585K · 250K shares
$584K · 18K shares
$569K · 20K shares
$567K · 10K shares
$561K · 5K shares
$554K · 12K shares
$549K · 65K shares
$540K · 16K shares
$517K · 50K shares
$513K · 39K shares
$502K · 8K shares
$498K · 20K shares
$490K · 130K shares
$488K · 100K shares
$469K · 2K shares
$434K · 50K shares
$428K · 39K shares
$422K · 18K shares
$417K · 21K shares
$404K · 25K shares
$403K · 30K shares
$403K · 100K shares
$399K · 73K shares
$396K · 80K shares
$396K · 11K shares
$395K · 185K shares
$390K · 3K shares
$387K · 140K shares
$373K · 14K shares
$368K · 20K shares
$368K · 510K shares
$366K · 48K shares
$345K · 22K shares
$330K · 6K shares
$327K · 24K shares
$318K · 59K shares
$311K · 121K shares
$311K · 111K shares
$310K · 6K shares
$309K · 40K shares
$286K · 58K shares
$282K · 14K shares
$281K · 60K shares
$274K · 10K shares
$270K · 50K shares
$256K · 13K shares
$254K · 14K shares
$246K · 7K shares
$242K · 35K shares
$241K · 335K shares
$229K · 10K shares
$228K · 40K shares
$226K · 425K shares
$221K · 219K shares
$218K · 100K shares
$217K · 20K shares
$212K · 24K shares
$212K · 15K shares
$196K · 20K shares
$179K · 31K shares
$174K · 111K shares
$168K · 28K shares
$167K · 7K shares
$161K · 22K shares
$148K · 200K shares
$142K · 61K shares
$135K · 35K shares
$130K · 20K shares
$130K · 5K shares
$121K · 10K shares
$120K · 40K shares
$105K · 55K shares
$94K · 2K shares
$73K · 99K shares
$55K · 35K shares
$55K · 2K shares
$54K · 3K shares
$50K · 200 shares
$47K · 18K shares
$37K · 50K shares
$27K · 1K shares
$25K · 2K shares
$24K · 5K shares
$22K · 40K shares
$15K · 14K shares
$6K · 10K shares
$5K · 361 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 156 | $4.8B | 28.9% |
| Healthcare | 200 | $2.8B | 16.9% |
| Consumer Cyclical | 95 | $2.0B | 11.8% |
| Financial Services | 86 | $1.7B | 10.4% |
| Communication Services | 37 | $1.3B | 8.0% |
| Unknown | 55 | $1.2B | 7.4% |
| Industrials | 76 | $808.7M | 4.8% |
| Energy | 57 | $709.6M | 4.2% |
| Basic Materials | 63 | $652.0M | 3.9% |
| Consumer Defensive | 30 | $273.5M | 1.6% |
| Utilities | 17 | $226.9M | 1.4% |
| Real Estate | 32 | $118.4M | 0.7% |