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Nikko Asset Management Americas, Inc. Top Holdings and 13F Report (2024)

About Nikko Asset Management Americas, Inc.

Investment Activity

  • Nikko Asset Management Americas, Inc. has $10.07 billion in total holdings as of March 31, 2024.
  • Nikko Asset Management Americas, Inc. owns shares of 190 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
  • Approximately 9.65% of the portfolio was purchased this quarter.
  • About 15.43% of the portfolio was sold this quarter.
  • This quarter, Nikko Asset Management Americas, Inc. has purchased 192 new stocks and bought additional shares in 38 stocks.
  • Nikko Asset Management Americas, Inc. sold shares of 145 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Coinbase Global
$799,470,278
Block
$706,925,645
Robinhood Markets
$506,694,475
Tesla
$501,653,840
Roku
$462,107,618

Largest New Holdings this Quarter

JSC KASPI.KZ ADR
$64,051,400 Holding
Natera
$33,937,882 Holding
Standard BioTools
$23,992,961 Holding
Datadog
$17,333,992 Holding
Absci
$2,386,004 Holding

Largest Purchases this Quarter

Tesla
1,072,366 shares (about $188.48M)
Roku
1,455,408 shares (about $94.83M)
Unity Software
2,787,058 shares (about $74.41M)
JSC KASPI.KZ ADR
497,912 shares (about $64.05M)
Pinterest
1,678,756 shares (about $58.20M)

Largest Sales this Quarter

Coinbase Global
2,144,706 shares (about $568.18M)
Twilio
3,269,530 shares (about $199.93M)
Zoom Video Communications
1,735,017 shares (about $113.37M)
UiPath
3,147,357 shares (about $71.35M)
Shopify
861,781 shares (about $66.50M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNikko Asset Management Americas, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$799,470,278$568,175,514 -41.5%3,017,7807.9%Finance
Block, Inc. stock logo
SQ
Block
$706,925,645$52,844,823 -7.0%8,358,0717.0%Business Services
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$506,694,475$62,657,704 -11.0%25,183,6225.0%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$501,653,840$188,479,048 60.2%2,854,1985.0%Auto/Tires/Trucks
Roku, Inc. stock logo
ROKU
Roku
$462,107,618$94,834,385 25.8%7,091,8914.6%Consumer Discretionary
UiPath Inc. stock logo
PATH
UiPath
$417,215,869$71,350,583 -14.6%18,403,8764.1%Business Services
Shopify Inc. stock logo
SHOP
Shopify
$356,913,951$66,503,640 -15.7%4,625,0353.5%Computer and Technology
DraftKings Inc. stock logo
DKNG
DraftKings
$305,792,381$33,427,430 -9.9%6,735,5153.0%Consumer Discretionary
Unity Software Inc. stock logo
U
Unity Software
$302,418,805$74,414,449 32.6%11,326,5473.0%Computer and Technology
Roblox Co. stock logo
RBLX
Roblox
$284,876,787$28,226,436 11.0%7,461,4142.8%Consumer Discretionary
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$281,694,919$113,366,011 -28.7%4,311,2172.8%Computer and Technology
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$226,179,809$36,368,409 19.2%9,829,6312.2%Business Services
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$222,702,322$6,879,563 -3.0%3,268,7852.2%Medical
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$178,425,602$13,998,309 8.5%118,1831.8%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$168,624,229$52,694,768 45.5%347,3781.7%Computer and Technology
Teradyne, Inc. stock logo
TER
Teradyne
$155,599,565$1,638,969 1.1%1,379,0621.5%Computer and Technology
Toast, Inc. stock logo
TOST
Toast
$154,231,076$5,342,449 3.6%6,189,0481.5%Computer and Technology
Trimble Inc. stock logo
TRMB
Trimble
$151,360,835$22,886,234 -13.1%2,352,8811.5%Computer and Technology
Pinterest, Inc. stock logo
PINS
Pinterest
$145,593,718$58,202,471 66.6%4,199,4151.4%Computer and Technology
Twilio Inc. stock logo
TWLO
Twilio
$144,739,176$199,931,760 -58.0%2,366,9531.4%Computer and Technology
10x Genomics, Inc. stock logo
TXG
10x Genomics
$135,780,457$50,170,917 58.6%3,621,7781.3%Medical
Twist Bioscience Co. stock logo
TWST
Twist Bioscience
$121,667,983$1,100,774 -0.9%3,551,3131.2%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$119,564,831$56,679,865 -32.2%132,4731.2%Computer and Technology
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$117,846,920$29,074,391 32.8%446,5591.2%Business Services
Nu Holdings Ltd. stock logo
NU
NU
$113,153,592$22,109,547 24.3%9,484,7941.1%Business Services
Teladoc Health, Inc. stock logo
TDOC
Teladoc Health
$108,443,489$4,276,109 -3.8%7,181,6881.1%Medical
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$105,518,570$15,947,819 -13.1%1,527,9261.0%Medical
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$103,180,446$4,348,132 -4.0%1,984,6211.0%Computer and Technology
Recursion Pharmaceuticals, Inc. stock logo
RXRX
Recursion Pharmaceuticals
$103,109,890$11,532,279 12.6%10,362,8031.0%Medical
PagerDuty, Inc. stock logo
PD
PagerDuty
$95,114,431$3,893,022 -3.9%4,193,7580.9%Computer and Technology
Intellia Therapeutics, Inc. stock logo
NTLA
Intellia Therapeutics
$93,379,265$2,176,833 -2.3%3,399,3180.9%Medical
Cloudflare, Inc. stock logo
NET
Cloudflare
$90,326,316$6,622,010 -6.8%932,8340.9%Computer and Technology
Global-E Online Ltd. stock logo
GLBE
Global-E Online
$79,967,416$840,604 -1.0%2,201,1400.8%Retail/Wholesale
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$79,294,658$8,052,475 -9.2%247,4710.8%Computer and Technology
Moderna, Inc. stock logo
MRNA
Moderna
$79,044,396$48,272,106 156.9%741,7830.8%Medical
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$78,493,632$50,086,747 176.3%10,767,3020.8%Business Services
Beam Therapeutics Inc. stock logo
BEAM
Beam Therapeutics
$77,892,725$122,883 0.2%2,361,8170.8%Medical
Intuit Inc. stock logo
INTU
Intuit
$75,371,692$30,206,513 -28.6%115,9850.7%Computer and Technology
Veracyte, Inc. stock logo
VCYT
Veracyte
$74,011,810$5,367,424 7.8%3,347,4360.7%Medical
StoneCo Ltd. stock logo
STNE
StoneCo
$72,167,114$56,931,853 -44.1%4,350,0370.7%Computer and Technology
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$70,583,453$3,708,732 5.5%807,5910.7%Computer and Technology
Ginkgo Bioworks Holdings, Inc. stock logo
DNA
Ginkgo Bioworks
$64,803,456$2,753,686 -4.1%55,865,0480.6%Medical
JSC KASPI.KZ ADR
$64,051,400$64,051,400 New Holding497,9120.6%COM
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$57,052,121$845 0.0%3,107,4140.6%Aerospace
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$54,663,936$9,054,447 19.9%2,089,6000.5%Computer and Technology
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$50,237,078$7,619,172 -13.2%328,3040.5%Aerospace
Archer Aviation Inc. stock logo
ACHR
Archer Aviation
$49,887,629$2,679,600 -5.1%10,798,1880.5%Aerospace
Genius Sports Limited stock logo
GENI
Genius Sports
$48,555,345$9,721,857 25.0%8,503,5630.5%Computer and Technology
Pacific Biosciences of California, Inc. stock logo
PACB
Pacific Biosciences of California
$47,963,200$1,406,203 -2.8%12,824,3850.5%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$47,244,420$30,624,851 -39.3%261,8580.5%Computer and Technology
Corteva, Inc. stock logo
CTVA
Corteva
$46,020,545$1,811,991 -3.8%797,9980.5%Consumer Staples
Arcturus Therapeutics Holdings Inc. stock logo
ARCT
Arcturus Therapeutics
$42,980,395$1,485,958 -3.3%1,276,5190.4%Medical
Deere & Company stock logo
DE
Deere & Company
$40,406,137$2,361,755 -5.5%98,3740.4%Industrial Products
Schrödinger, Inc. stock logo
SDGR
Schrödinger
$34,752,321$1,876,016 -5.1%1,289,5110.3%Medical
Verve Therapeutics, Inc. stock logo
VERV
Verve Therapeutics
$34,346,624$2,578,371 8.1%2,592,1980.3%Medical
Natera, Inc. stock logo
NTRA
Natera
$33,937,882$33,937,882 New Holding371,2710.3%Medical
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$32,042,741$1,649,039 -4.9%33,3050.3%Medical
CareDx, Inc stock logo
CDNA
CareDx
$29,077,416$1,339,015 -4.4%2,748,3380.3%Medical
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$26,566,746$682,820 -2.5%195,3150.3%Computer and Technology
Nextdoor Holdings, Inc. stock logo
KIND
Nextdoor
$26,321,083$4,630,795 21.3%11,698,2590.3%Computer and Technology
Cameco Co. stock logo
CCJ
Cameco
$25,488,405$599,852 -2.3%588,3750.3%Basic Materials
BILL Holdings, Inc. stock logo
BILL
BILL
$25,319,678$1,950,342 -7.2%368,4470.3%Computer and Technology
AvidXchange Holdings, Inc. stock logo
AVDX
AvidXchange
$24,103,398$548,650 -2.2%1,835,7500.2%Computer and Technology
Standard BioTools Inc. stock logo
LAB
Standard BioTools
$23,992,961$23,992,961 New Holding8,853,4910.2%Medical
Prime Medicine, Inc. stock logo
PRME
Prime Medicine
$23,518,994$1,079,018 -4.4%3,364,6630.2%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$23,270,453$2,020,037 -8.0%152,9140.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$22,913,731$1,728,502 -7.0%127,1290.2%Retail/Wholesale
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$21,238,707$4,249,336 25.0%154,5420.2%Finance
Adaptive Biotechnologies Co. stock logo
ADPT
Adaptive Biotechnologies
$19,765,462$1,071,846 -5.1%6,176,7070.2%Medical
Accolade, Inc. stock logo
ACCD
Accolade
$17,756,478$1,097,610 -5.8%1,697,5600.2%Business Services
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$17,543,671$1,269,650 -6.7%82,3260.2%Aerospace
Datadog, Inc. stock logo
DDOG
Datadog
$17,333,992$17,333,992 New Holding140,2540.2%Computer and Technology
Snap Inc. stock logo
SNAP
Snap
$17,296,331$5,897,862 -25.4%1,506,6490.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$16,877,919$1,251,633 -6.9%98,4250.2%Computer and Technology
Garmin Ltd. stock logo
GRMN
Garmin
$16,742,367$1,388,659 -7.7%112,4630.2%Computer and Technology
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$16,639,927$1,431,972 -7.9%3,104,4640.2%Transportation
Microsoft Co. stock logo
MSFT
Microsoft
$16,580,710$586,348 -3.4%39,4760.2%Computer and Technology
Quantum-Si incorporated stock logo
QSI
Quantum-Si
$15,706,281$932,907 -5.6%8,054,5030.2%Computer and Technology
Sea Limited stock logo
SE
SEA
$15,440,819$11,763,671 319.9%287,4850.2%Computer and Technology
Zillow Group, Inc. stock logo
Z
Zillow Group
$15,328,876$8,200,847 115.1%314,3740.2%Finance
Cerus Co. stock logo
CERS
Cerus
$14,571,316$343,343 2.4%7,750,7000.1%Medical
Synopsys, Inc. stock logo
SNPS
Synopsys
$13,032,390$1,882,475 -12.6%22,8390.1%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$10,810,261$153,195 -1.4%88,3480.1%Consumer Discretionary
Blade Air Mobility, Inc. stock logo
BLDE
Blade Air Mobility
$10,448,286$838,703 -7.4%3,678,9740.1%Business Services
Materialise NV stock logo
MTLS
Materialise
$9,689,360$695,212 -6.7%1,835,1060.1%Computer and Technology
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$9,546,112$1,395,461 -12.8%220,2610.1%Medical
ANSYS, Inc. stock logo
ANSS
ANSYS
$9,514,430$2,932,397 -23.6%27,4460.1%Computer and Technology
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$9,471,256$908,688 -8.8%40,8790.1%Computer and Technology
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$9,208,797$908,015 -9.0%3,265,5310.1%Business Services
Elbit Systems Ltd. stock logo
ESLT
Elbit Systems
$8,929,646$707,319 -7.3%42,6460.1%Aerospace
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$8,862,232$633,179 -6.7%19,4830.1%Aerospace
Shell plc stock logo
SHEL
Shell
$8,442,280$564,075 -6.3%125,9290.1%Oils/Energy
BHP Group Limited stock logo
BHP
BHP Group
$7,961,974$531,175 -6.3%138,0370.1%Basic Materials
Magna International Inc. stock logo
MGA
Magna International
$7,808,782$826,897 -9.6%143,3330.1%Auto/Tires/Trucks
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$7,322,848$521,640 -6.6%155,7390.1%Basic Materials
Caterpillar Inc. stock logo
CAT
Caterpillar
$7,129,262$645,650 -8.3%19,4560.1%Industrial Products
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$7,049,724$497,159 -6.6%60,6480.1%Oils/Energy
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$6,916,558$938,704 15.7%1,691,0900.1%Aerospace
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$6,782,844$636,920 -8.6%27,4010.1%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$6,293,037$451,925 -6.7%39,8950.1%Oils/Energy
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$6,281,873$1,047,675 -14.3%15,0320.1%Medical
TotalEnergies SE stock logo
TTE
TotalEnergies
$6,231,720$439,347 -6.6%90,5510.1%Oils/Energy
Nutrien Ltd. stock logo
NTR
Nutrien
$6,138,279$405,098 -6.2%113,0230.1%Basic Materials
Stratasys Ltd. stock logo
SSYS
Stratasys
$6,123,380$412,417 -6.3%526,9690.1%Computer and Technology
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$5,957,591$516,755 -8.0%11,9900.1%Retail/Wholesale
Markforged Holding Co. stock logo
MKFG
Markforged
$5,801,539$769,150 -11.7%6,906,5940.1%Industrial Products
LINDE PLC
$5,612,463$384,714 -6.4%12,0940.1%COM
Honeywell International Inc. stock logo
HON
Honeywell International
$4,902,056$337,365 -6.4%23,8880.0%Multi-Sector Conglomerates
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$4,868,138$339,868 -6.5%32,8440.0%Basic Materials
Etsy, Inc. stock logo
ETSY
Etsy
$4,698,118$326,600 -6.5%68,3860.0%Computer and Technology
HEICO Co. stock logo
HEI
HEICO
$4,342,576$282,107 -6.1%22,7360.0%Aerospace
BP p.l.c. stock logo
BP
BP
$4,254,863$296,089 -6.5%112,9210.0%Oils/Energy
PagSeguro Digital Ltd. stock logo
PAGS
PagSeguro Digital
$4,251,027$211,144 -4.7%297,6910.0%Business Services
908 Devices Inc. stock logo
MASS
908 Devices
$4,228,451$148,445 -3.4%562,2940.0%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$4,205,850$120,202 -2.8%6,9280.0%Consumer Discretionary
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$4,001,692$239,131 -5.6%9,3210.0%Aerospace
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$3,865,671$268,431 -6.5%60,6570.0%Basic Materials
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$3,743,556$247,358 -6.2%15,4520.0%Basic Materials
Vale S.A. stock logo
VALE
Vale
$3,705,059$248,119 -6.3%304,1920.0%Basic Materials
Teck Resources Limited stock logo
TECK
Teck Resources
$3,591,121$445,027 -11.0%78,4430.0%Basic Materials
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$3,335,595$246,281 -6.9%226,1420.0%Basic Materials
Newmont Co. stock logo
NEM
Newmont
$3,323,049$94,259 2.9%92,7190.0%Basic Materials
Incyte Co. stock logo
INCY
Incyte
$3,240,911$368,459 -10.2%56,9180.0%Medical
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$3,063,943$413,654 -11.9%40,1460.0%Oils/Energy
Nucor Co. stock logo
NUE
Nucor
$2,985,322$585,586 -16.4%15,0850.0%Basic Materials
Velo3D, Inc. stock logo
VLD
Velo3D
$2,887,547$245,777 -7.8%6,277,2750.0%Industrial Products
ConocoPhillips stock logo
COP
ConocoPhillips
$2,813,524$15,401 -0.5%22,1050.0%Oils/Energy
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$2,773,255$215,211 -7.2%14,6130.0%Industrial Products
COMPASS Pathways plc stock logo
CMPS
COMPASS Pathways
$2,719,065$313,769 -10.3%327,2040.0%Medical
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$2,551,992$110,349 -4.1%35,2680.0%Retail/Wholesale
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$2,550,813$195,473 -7.1%42,7630.0%Basic Materials
Weyerhaeuser stock logo
WY
Weyerhaeuser
$2,453,371$190,287 -7.2%68,3200.0%Construction
Absci Co. stock logo
ABSI
Absci
$2,386,004$2,386,004 New Holding420,8120.0%Medical
Suncor Energy Inc. stock logo
SU
Suncor Energy
$2,237,853$171,115 -7.1%60,6300.0%Oils/Energy
Xylem Inc. stock logo
XYL
Xylem
$2,236,110$347,526 -13.5%17,3020.0%Industrial Products
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$2,149,588$170,893 -7.4%129,1820.0%Basic Materials
3D Systems Co. stock logo
DDD
3D Systems
$2,103,725$91,988 -4.2%473,8120.0%Computer and Technology
Huntsman Co. stock logo
HUN
Huntsman
$1,999,416$400,315 25.0%76,8120.0%Basic Materials
Amgen Inc. stock logo
AMGN
Amgen
$1,993,091$1,993,091 New Holding7,0120.0%Medical
Albemarle Co. stock logo
ALB
Albemarle
$1,956,207$37,546 2.0%14,8490.0%Basic Materials
Guardant Health, Inc. stock logo
GH
Guardant Health
$1,732,188$199,896 -10.3%84,0460.0%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$1,720,280$290,689 -14.5%6,9950.0%Transportation
Schlumberger Limited stock logo
SLB
Schlumberger
$1,708,428$437,713 34.4%31,1700.0%Oils/Energy
Devon Energy Co. stock logo
DVN
Devon Energy
$1,670,091$42,804 2.6%33,2820.0%Oils/Energy
JD.com, Inc. stock logo
JD
JD.com
$1,596,903$8,950 -0.6%58,3450.0%Retail/Wholesale
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$1,596,130$125,574 -7.3%87,0300.0%Oils/Energy
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$1,594,318$122,672 -7.1%57,1850.0%Oils/Energy
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$1,511,397$511,587 -25.3%24,0630.0%Consumer Staples
Personalis, Inc. stock logo
PSNL
Personalis
$1,456,675$158,016 -9.8%977,6340.0%Medical
Repare Therapeutics Inc. stock logo
RPTX
Repare Therapeutics
$1,434,288$81,663 -5.4%308,4490.0%Medical
Halliburton stock logo
HAL
Halliburton
$1,427,201$255,363 21.8%36,2050.0%Oils/Energy
EOG Resources, Inc. stock logo
EOG
EOG Resources
$1,369,039$91,406 -6.3%10,7090.0%Oils/Energy
Matador Resources stock logo
MTDR
Matador Resources
$1,365,246$106,632 -7.2%20,4470.0%Oils/Energy
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$1,347,076$93,216 -6.5%34,5670.0%Oils/Energy
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$1,344,590$101,849 -7.0%16,1590.0%Basic Materials
International Paper stock logo
IP
International Paper
$1,308,302$82,761 -5.9%33,5290.0%Basic Materials
Baker Hughes stock logo
BKR
Baker Hughes
$1,297,250$452,014 53.5%38,7470.0%Oils/Energy
BUNGE GLOBAL SA
$1,250,334$87,757 -6.6%12,1960.0%COM
TechnipFMC plc stock logo
FTI
TechnipFMC
$1,170,452$254,741 -17.9%46,6130.0%Oils/Energy
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$1,166,635$87,022 -6.9%17,9510.0%Oils/Energy
Ecolab Inc. stock logo
ECL
Ecolab
$1,147,342$453,026 -28.3%4,9690.0%Basic Materials
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$1,115,100$90,825 -7.5%4,2480.0%Oils/Energy
Phillips 66 stock logo
PSX
Phillips 66
$1,112,835$86,080 -7.2%6,8130.0%Oils/Energy
Hess Co. stock logo
HES
Hess
$1,110,151$83,036 -7.0%7,2730.0%Oils/Energy
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$1,012,739$52,793 -5.0%5,0260.0%Oils/Energy
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$980,677$18,405 -1.8%6,6070.0%Consumer Discretionary
Southern Copper Co. stock logo
SCCO
Southern Copper
$934,820$625,805 -40.1%8,7760.0%Basic Materials
ChampionX Co. stock logo
CHX
ChampionX
$914,753$52,427 -5.4%25,5090.0%Construction
EQT Co. stock logo
EQT
EQT
$886,195$144,536 19.5%23,9060.0%Oils/Energy
ANGLOGOLD ASHANTI PLC
$876,811$53,591 -5.8%39,4960.0%COM
The Mosaic Company stock logo
MOS
Mosaic
$871,129$62,713 -6.7%26,8370.0%Basic Materials
Butterfly Network, Inc. stock logo
BFLY
Butterfly Network
$868,263$128,747 -12.9%803,9470.0%Medical
Valero Energy Co. stock logo
VLO
Valero Energy
$860,278$211,826 -19.8%5,0400.0%Oils/Energy
Cactus, Inc. stock logo
WHD
Cactus
$839,008$51,242 -5.8%16,7500.0%Oils/Energy
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$811,337$49,547 -5.8%19,2900.0%Oils/Energy
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$799,706$228,318 40.0%4,7250.0%Computer and Technology
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$762,559$28,759 -3.6%32,5880.0%Oils/Energy
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$752,439$39,022 -4.9%16,1780.0%Consumer Staples
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$682,330$35,701 -5.0%32,9310.0%Oils/Energy
Nextracker Inc. stock logo
NXT
Nextracker
$636,186$34,132 -5.1%11,3140.0%Oils/Energy
NIKE, Inc. stock logo
NKE
NIKE
$595,081$10,620 -1.8%6,3320.0%Consumer Discretionary
Oil States International, Inc. stock logo
OIS
Oil States International
$554,529$29,704 -5.1%90,0210.0%Oils/Energy
MP Materials Corp. stock logo
MP
MP Materials
$534,491$34,663 -6.1%37,3770.0%Basic Materials
Autodesk, Inc. stock logo
ADSK
Autodesk
$450,961$9,634 -2.1%1,7320.0%Computer and Technology
Shoals Technologies Group, Inc. stock logo
SHLS
Shoals Technologies Group
$424,683$27,121 -6.0%38,0200.0%Oils/Energy
Adobe Inc. stock logo
ADBE
Adobe
$421,578$14,624 -3.4%8360.0%Computer and Technology
Burning Rock Biotech Limited stock logo
BNR
Burning Rock Biotech
$419,914$53,702 -11.3%591,4280.0%Business Services
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$324,352$10,163 -3.0%12,6060.0%Consumer Discretionary
Banco Bradesco S.A. stock logo
BBD
Banco Bradesco
$249,6510.0%87,5970.0%Finance
Okta, Inc. stock logo
OKTA
Okta
$145,722$10,461 -6.7%1,3930.0%Computer and Technology
Standard BioTools Inc. stock logo
SLGC
Standard BioTools
$0$20,921,128 -100.0%00.0%Business Services
Invitae Co. stock logo
NVTA
Invitae
$0$10,561,622 -100.0%00.0%Medical
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$0$7,293,031 -100.0%00.0%Oils/Energy
2U, Inc. stock logo
TWOU
2U
$0$6,408,556 -100.0%00.0%Computer and Technology
Aptiv PLC stock logo
APTV
Aptiv
$0$3,990,566 -100.0%00.0%Business Services
Pfizer Inc. stock logo
PFE
Pfizer
$0$1,728,815 -100.0%00.0%Medical
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$0$1,710,845 -100.0%00.0%Aerospace
SSR Mining Inc. stock logo
SSRM
SSR Mining
$0$1,428,291 -100.0%00.0%Basic Materials

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