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Watchlist
Konto
iShares Russell 1000 Growth ETF
IWF
#19
ETF Rang
€112.08 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
109,28 €
Aktienkurs
0.93%
Veränderung (1 Tag)
-73.08%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
📈 Wachstums-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
iShares Russell 1000 Growth ETF - Bestände
ETF-Bestände zum Stand
16. Oktober 2026
Anzahl der Bestände:
376
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
15.14%
NVIDIA
NVDA
87999090.00
8.15%
APPLE
AAPL
29547732.00
6.01%
ALPHABET CLASS A
GOOGL
21977466.00
5.95%
MICROSOFT
MSFT
14011082.00
4.85%
ALPHABET CLASS C
GOOG
17936320.00
4.63%
BROADCOM INC
AVGO
17547541.00
3.86%
META PLATFORMS CLASS A
META
6783140.00
3.14%
TESLA INC
TSLA
11022341.00
3.04%
ELI LILLY
LLY
3011261.00
3.00%
MICRON TECHNOLOGY
MU
4252912.00
2.61%
ADVANCED MICRO DEVICES
AMD
6137520.00
2.07%
VISA CLASS A
V
6394485.00
1.51%
MASTERCARD CLASS A
MA
3047001.00
1.25%
PALANTIR TECHNOLOGIES CLASS A
PLTR
8375672.00
1.01%
CATERPILLAR INC
CAT
1713841.00
1.00%
LAM RESEARCH
LRCX
4713596.00
0.98%
APPLIED MATERIAL INC
AMAT
2990140.00
0.98%
GE AEROSPACE
GE
3897250.00
0.89%
NETFLIX
NFLX
15641587.00
0.84%
PALO ALTO NETWORKS
PANW
3041443.00
0.76%
TEXAS INSTRUMENT INC
TXN
3431237.00
0.75%
GE VERNOVA
GEV
1015143.00
0.69%
HOME DEPOT
HD
2785789.00
0.69%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
3784559.00
0.67%
ORACLE
ORCL
6464436.00
0.66%
KLA
KLAC
4932293.00
0.61%
AMAZON.COM INC
AMZN
3058336.00
0.60%
MARVELL TECHNOLOGY
MRVL
3291096.00
0.59%
AMPHENOL CORP CLASS A
APH
9252138.00
0.58%
COSTCO WHOLESALE CORP
COST
732295.00
0.57%
SANDISK
SNDK
548927.00
0.56%
ARISTA NETWORKS
ANET
3939054.00
0.50%
AMGEN INC
AMGN
1440063.00
0.46%
INTUITIVE SURGICAL
ISRG
1329400.00
0.44%
SERVICENOW
NOW
3870475.00
0.38%
BOOKING HOLDINGS
BKNG
2919469.00
0.35%
WESTERN DIGITAL CORP
WDC
1295668.00
0.34%
LOCKHEED MARTIN CORP
LMT
766080.00
0.33%
MCKESSON CORP
MCK
414352.00
0.32%
CORNING
GLW
2983054.00
0.31%
SNOWFLAKE
SNOW
1263615.00
0.31%
FORTINET
FTNT
2286820.00
0.31%
TRANE TECHNOLOGIES PLC
TT
833488.00
0.29%
CLOUDFLARE CLASS A
NET
1205139.00
0.29%
QUANTA SERVICES INC
PWR
562903.00
0.28%
BOEING
BA
1856935.00
0.27%
CADENCE DESIGN SYSTEMS
CDNS
1040469.00
0.27%
HOWMET AEROSPACE
HWM
1500977.00
0.25%
SPOTIFY TECHNOLOGY
SPOT
595982.00
0.25%
DATADOG INC CLASS A
DDOG
1239449.00
0.25%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
2088901.00
0.24%
VERTIV HOLDINGS CLASS A
VRT
1447454.00
0.23%
HILTON WORLDWIDE HOLDINGS
HLT
832193.00
0.23%
TJX
TJX
1905570.00
0.22%
CINTAS
CTAS
1286561.00
0.22%
AIRBNB CLASS A
ABNB
1560295.00
0.22%
MARATHON PETROLEUM
MPC
566191.00
0.21%
DOORDASH CLASS A
DASH
1414048.00
0.21%
ADOBE INC
ADBE
1044020.00
0.20%
SIMON PROPERTY GROUP REIT INC
SPG
1205893.00
0.20%
ROSS STORES INC
ROST
1039097.00
0.19%
APPLOVIN CLASS A
APP
905544.00
0.19%
LUMENTUM HOLDINGS
LITE
291984.00
0.19%
CENCORA
COR
704641.00
0.19%
MARRIOTT INTERNATIONAL CLASS A
MAR
614892.00
0.19%
ROBINHOOD MARKETS CLASS A
HOOD
2400387.00
0.19%
BLACKSTONE
BX
2220856.00
0.19%
TARGA RESOURCES
TRGP
800939.00
0.19%
BLOOM ENERGY CLASS A
BE
1048181.00
0.19%
STARBUCKS CORP
SBUX
2365733.00
0.17%
MONOLITHIC POWER SYSTEMS INC
MPWR
178318.00
0.17%
AMERICAN TOWER REIT
AMT
1137980.00
0.16%
NATERA
NTRA
515245.00
0.15%
VISTRA
VST
1269171.00
0.15%
TERADYNE
TER
590870.00
0.15%
AUTODESK
ADSK
796569.00
0.15%
NU HOLDINGS CLASS A
NU
13083295.00
0.15%
COMFORT SYSTEMS USA
FIX
131398.00
0.15%
WW GRAINGER INC
GWW
140726.00
0.15%
AMERICAN EXPRESS
AXP
576859.00
0.15%
FASTENAL
FAST
3544000.00
0.14%
CIENA
CIEN
530898.00
0.14%
WALMART
WMT
1422238.00
0.13%
ASTERA LABS
ALAB
577694.00
0.13%
AUTOMATIC DATA PROCESSING INC
ADP
556066.00
0.13%
ANGLOGOLD ASHANTI PLC
AU
1724096.00
0.13%
COCA-COLA
KO
1683797.00
0.12%
CARVANA CLASS A
CVNA
2615452.00
0.12%
ABBVIE
ABBV
533033.00
0.12%
ROYAL CARIBBEAN GROUP
RCL
537880.00
0.12%
ROCKWELL AUTOMATION INC
ROK
348982.00
0.12%
MICROCHIP TECHNOLOGY INC
MCHP
2003832.00
0.11%
CHIPOTLE MEXICAN GRILL
CMG
4760126.00
0.11%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
690942.00
0.11%
IDEXX LABORATORIES
IDXX
250613.00
0.10%
REVOLUTION MEDICINES
RVMD
721820.00
0.10%
MOODYS CORP
MCO
262027.00
0.10%
EVERPURE INC CLASS A
P
1015103.00
0.10%
CUMMINS INC
CMI
236071.00
0.10%
ATLASSIAN CORP CLASS A
TEAM
599316.00
0.10%
EXPEDIA GROUP
EXPE
430517.00
0.10%
DEXCOM INC
DXCM
1415026.00
0.10%
CITIGROUP
C
979722.00
0.10%
COLGATE-PALMOLIVE
CL
1293168.00
0.10%
KEYSIGHT TECHNOLOGIES
KEYS
367385.00
0.10%
TRANSDIGM GROUP
TDG
106386.00
0.10%
EMCOR GROUP
EME
166847.00
0.10%
ROBLOX CLASS A
RBLX
2396190.00
0.09%
ALNYLAM PHARMACEUTICALS
ALNY
502782.00
0.09%
AXON ENTERPRISE
AXON
291564.00
0.09%
MONSTER BEVERAGE
MNST
2414130.00
0.09%
MOTOROLA SOLUTIONS INC
MSI
237518.00
0.09%
JABIL
JBL
393433.00
0.09%
BLK CSH FND TREASURY SL AGENCY
XTSLA
108866010.00
0.09%
ROCKET LAB CORP
RKLB
2103964.00
0.08%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
621619.00
0.08%
INTUIT
INTU
318010.00
0.08%
LIVE NATION ENTERTAINMENT
LYV
603322.00
0.08%
CARDINAL HEALTH
CAH
404374.00
0.08%
ZOETIS INC CLASS A
ZTS
1250145.00
0.08%
ATI
ATI
510607.00
0.08%
DARDEN RESTAURANTS INC
DRI
431895.00
0.07%
TAPESTRY
TPR
763277.00
0.07%
MONGODB CLASS A
MDB
267768.00
0.07%
EATON PLC
ETN
226634.00
0.07%
ILLINOIS TOOL INC
ITW
315572.00
0.07%
WASTE MANAGEMENT INC
WM
378181.00
0.07%
BANK OF AMERICA
BAC
1666785.00
0.07%
CASEYS GENERAL STORES INC
CASY
123001.00
0.07%
ARES MANAGEMENT CLASS A
ARES
742589.00
0.07%
ZSCALER
ZS
394202.00
0.06%
REDDIT CLASS A
RDDT
518178.00
0.06%
XPO
XPO
429916.00
0.06%
PEPSICO
PEP
608893.00
0.06%
NRG ENERGY INC
NRG
767686.00
0.06%
AFFIRM HOLDINGS CLASS A
AFRM
1056619.00
0.06%
INSMED
INSM
809457.00
0.06%
TEXAS PACIFIC LAND
TPL
222029.00
0.06%
SHERWIN WILLIAMS
SHW
226706.00
0.06%
WOODWARD
WWD
223889.00
0.06%
COREWEAVE CLASS A
CRWV
1177311.00
0.06%
ROKU CLASS A
ROKU
464516.00
0.06%
SYSCO
SYY
857334.00
0.06%
CARPENTER TECHNOLOGY
CRS
182064.00
0.05%
GUARDANT HEALTH
GH
426468.00
0.05%
COUPANG CLASS A
CPNG
4700967.00
0.05%
HEICO CLASS A
HEI A
284343.00
0.05%
MACOM TECHNOLOGY SOLUTIONS
MTSI
252536.00
0.05%
FTAI AVIATION
FTAI
382612.00
0.05%
BURLINGTON STORES
BURL
236201.00
0.05%
DELL TECHNOLOGIES INC CLASS C
DELL
134088.00
0.05%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
1300221.00
0.05%
VALERO ENERGY CORP
VLO
130057.00
0.05%
CH ROBINSON WORLDWIDE
CHRW
409390.00
0.05%
TOAST CLASS A
TOST
1797972.00
0.04%
UNITED RENTALS
URI
54131.00
0.04%
VIKING HOLDINGS LTD
VIK
668065.00
0.04%
RESTAURANTS BRANDS INTERNATIONAL
QSR
740857.00
0.04%
LATTICE SEMICONDUCTOR
LSCC
532149.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
653880.00
0.04%
HALOZYME THERAPEUTICS
HALO
443051.00
0.04%
NETAPP INC
NTAP
262997.00
0.04%
MEDPACE HOLDINGS
MEDP
85016.00
0.04%
ANALOG DEVICES
ADI
130668.00
0.04%
SAMSARA CLASS A
IOT
1296743.00
0.04%
UBER TECHNOLOGIES
UBER
728666.00
0.04%
GARTNER
IT
246119.00
0.04%
GODADDY CLASS A
GDDY
474922.00
0.04%
FAIR ISAAC
FICO
65136.00
0.04%
HEICO
HEI
160725.00
0.04%
FABRINET
FN
135008.00
0.04%
MANHATTAN ASSOCIATES
MANH
220556.00
0.04%
KKR AND CO INC
KKR
565669.00
0.04%
STERLING INFRASTRUCTURE
STRL
113263.00
0.04%
SEMTECH
SMTC
349680.00
0.04%
YUM BRANDS
YUM
311593.00
0.04%
PENUMBRA
PEN
143656.00
0.04%
3M
MMM
274714.00
0.04%
BWX TECHNOLOGIES INC
BWXT
327234.00
0.04%
MASTEC INC
MTZ
234028.00
0.04%
RUBRIK CLASS A
RBRK
393737.00
0.04%
UNION PACIFIC
UNP
151630.00
0.04%
NEUROCRINE BIOSCIENCES
NBIX
321349.00
0.03%
ASCENDIS PHARMA
ASND
189498.00
0.03%
CHARLES SCHWAB
SCHW
462294.00
0.03%
KIMBERLY CLARK
KMB
400396.00
0.03%
TALEN ENERGY
TLN
118898.00
0.03%
TECHNIPFMC PLC
FTI
588349.00
0.03%
BRIDGEBIO PHARMA
BBIO
602661.00
0.03%
EBAY
EBAY
330197.00
0.03%
SITIME
SITM
83864.00
0.03%
CORCEPT THERAPEUTICS
CORT
357842.00
0.03%
LAS VEGAS SANDS
LVS
1015117.00
0.03%
HUBSPOT
HUBS
165546.00
0.03%
ECHOSTAR CLASS A
ECHO
447477.00
0.03%
ROLLINS INC
ROL
1121195.00
0.03%
AST SPACEMOBILE CLASS A
ASTS
906315.00
0.03%
INSULET
PODD
260968.00
0.03%
DIGITALOCEAN HOLDINGS
DOCN
367229.00
0.03%
CURTISS WRIGHT
CW
71054.00
0.03%
CORPAY
CPAY
89103.00
0.03%
SOLSTICE ADVANCED MATERIALS INC
SOLS
600422.00
0.03%
RAMBUS
RMBS
405531.00
0.03%
NVENT ELECTRIC PLC
NVT
247366.00
0.03%
MURPHY USA
MUSA
63102.00
0.03%
LPL FINANCIAL HOLDINGS
LPLA
107627.00
0.03%
COHERENT
COHR
146586.00
0.03%
DRAFTKINGS CLASS A
DKNG
1798718.00
0.03%
RALPH LAUREN CLASS A
RL
87214.00
0.03%
ADVANCED ENERGY INDUSTRIES
AEIS
134771.00
0.03%
TTM TECHNOLOGIES INC
TTMI
331587.00
0.02%
FORMFACTOR INC
FORM
292776.00
0.02%
VIAVI SOLUTIONS
VIAV
920049.00
0.02%
MADRIGAL PHARMACEUTICALS
MDGL
67629.00
0.02%
ON HOLDING AG CLASS A
ONON
852811.00
0.02%
EQUITABLE HOLDINGS
EQH
549570.00
0.02%
AMERICAN AIRLINES GROUP
AAL
2461703.00
0.02%
MODINE MANUFACTURING
MOD
196117.00
0.02%
GUIDEWIRE SOFTWARE
GWRE
167067.00
0.02%
OLD DOMINION FREIGHT LINE
ODFL
146015.00
0.02%
PHILLIPS 66
PSX
92516.00
0.02%
AUTOZONE
AZO
8524.00
0.02%
PROCORE TECHNOLOGIES INC
PCOR
460198.00
0.02%
TEMPUS AI CLASS A
TEM
403302.00
0.02%
AXSOME THERAPEUTICS
AXSM
162684.00
0.02%
IONIS PHARMACEUTICALS
IONS
585290.00
0.02%
HYATT HOTELS CORP CLASS A
H
140431.00
0.02%
BANK OF NEW YORK MELLON CORP
BNY
161000.00
0.02%
FORGENT POWER SOLUTIONS CLASS A
FPS
715617.00
0.02%
NVR
NVR
3811.00
0.02%
CONSTELLATION ENERGY CORP
CEG
80730.00
0.02%
CAVA GROUP
CAVA
378886.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
147964.00
0.02%
ULTA BEAUTY INC
ULTA
35923.00
0.02%
APPLIED OPTOELECTRONICS
AAOI
271311.00
0.02%
PUBLIC STORAGE REIT
PSA
67794.00
0.02%
TWILIO CLASS A
TWLO
82656.00
0.02%
DUTCH BROS CLASS A
BROS
476892.00
0.02%
WYNDHAM HOTELS RESORTS
WH
250899.00
0.02%
AAON
AAON
256924.00
0.01%
CHEWY INC CLASS A
CHWY
880452.00
0.01%
WYNN RESORTS
WYNN
243162.00
0.01%
APPFOLIO CLASS A
APPF
86136.00
0.01%
FIVE BELOW
FIVE
81772.00
0.01%
EVERUS CONSTRUCTION GROUP
ECG
165621.00
0.01%
CELSIUS HOLDINGS
CELH
642874.00
0.01%
POWELL INDUSTRIES INC
POWL
109071.00
0.01%
ARROWHEAD PHARMACEUTICALS
ARWR
320615.00
0.01%
SENTINELONE INC CLASS A
S
829003.00
0.01%
VICOR
VICR
92839.00
0.01%
ESTEE LAUDER INC CLASS A
EL
166649.00
0.01%
IES INC
IESC
65518.00
0.01%
VAIL RESORTS
MTN
107475.00
0.01%
SOUTHERN COPPER CORP
SCCO
80657.00
0.01%
GLOBALSTAR VOTING
GSAT
194438.00
0.01%
TERAWULF
WULF
1363713.00
0.01%
ELASTIC
ESTC
171932.00
0.01%
TKO GROUP HOLDINGS INC CLASS A
TKO
89801.00
0.01%
CHENIERE ENERGY
LNG
53057.00
0.01%
PLANET FITNESS INC CLASS A
PLNT
297968.00
0.01%
EXELIXIS INC
EXEL
239904.00
0.01%
ETSY
ETSY
175063.00
0.01%
ALLEGRO MICROSYSTEMS INC
ALGM
467734.00
0.01%
PLANET LABS CLASS A
PL
1052656.00
0.01%
WILLIAMS SONOMA INC
WSM
56907.00
0.01%
AMERIPRISE FINANCE INC
AMP
28394.00
0.01%
CBRE GROUP CLASS A
CBRE
104143.00
0.01%
VALVOLINE
VVV
430454.00
0.01%
WINGSTOP
WING
102207.00
0.01%
MAPLEBEAR
CART
269436.00
0.01%
AURA MINERALS INC
AUGO
153830.00
0.01%
TEXAS ROADHOUSE INC
TXRH
79102.00
0.01%
MADISON SQUARE GARDEN SPORTS CLASS
MSGS
32449.00
0.01%
HASBRO
HAS
129204.00
0.01%
CARIS LIFE SCIENCES
CAI
408869.00
0.01%
LENNOX INTERNATIONAL
LII
34873.00
0.01%
LINCOLN ELECTRIC HOLDINGS
LECO
47491.00
0.01%
DYNATRACE INC
DT
193517.00
0.01%
CLEAN HARBORS INC
CLH
36006.00
0.01%
CHOICE HOTELS INTERNATIONAL
CHH
105166.00
0.01%
DYCOM INDUSTRIES INC
DY
44709.00
0.01%
ENTEGRIS INC
ENTG
80950.00
0.01%
WORKDAY CLASS A
WDAY
57202.00
0.01%
SANMINA
SANM
61902.00
0.01%
LAMAR ADVERTISING COMPANY CLAS
LAMR
72119.00
0.01%
DELTA AIR LINES
DAL
142235.00
0.01%
CENTENE CORP
CNC
150459.00
0.01%
RBC BEARINGS
RBC
20798.00
0.01%
FREEDOM HOLDING CORP
FRHC
56958.00
0.01%
STEEL DYNAMICS INC
STLD
42072.00
0.01%
HERSHEY FOODS
HSY
57560.00
0.01%
UBIQUITI
UI
16059.00
0.01%
CASH COLLATERAL MSFUT USD
MSFUT
9268000.00
0.01%
KARMAN HOLDINGS INC
KRMN
258100.00
0.01%
PERMIAN RESOURCES CLASS A
PR
357752.00
0.01%
SHARKNINJA
SN
45925.00
0.01%
SOFI TECHNOLOGIES
SOFI
566051.00
0.01%
FERGUSON ENTERPRISES
FERG
35508.00
0.01%
SOMNIGROUP INTERNATIONAL
SGI
127854.00
0.01%
ONTO INNOVATION
ONTO
36290.00
0.01%
MSCI
MSCI
13431.00
0.01%
ALMONTY INDUSTRIES
ALM
777686.00
0.01%
SUMMIT THERAPEUTICS
SMMT
509521.00
0.01%
UL SOLUTIONS INC CLASS A
ULS
100776.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CLASS
BAH
98981.00
0.01%
LANDSTAR SYSTEM
LSTR
41733.00
0.01%
UNITED AIRLINES HOLDINGS
UAL
72611.00
0.01%
ARMSTRONG WORLD INDUSTRIES
AWI
40514.00
0.01%
FIGURE TECHNOLOGY SOLUTIONS CLASS
FIGR
241864.00
0.01%
SOUTHWEST AIRLINES
LUV
158649.00
0.00%
SUPER MICRO COMPUTER INC
SMCI
193427.00
0.00%
NORTHERN TRUST
NTRS
34787.00
0.00%
TRADE DESK CLASS A
TTD
450299.00
0.00%
ON SEMICONDUCTOR CORP
ON
75938.00
0.00%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
436341.00
0.00%
WESTERN ALLIANCE
WAL
71616.00
0.00%
COCA COLA CONSOLIDATED INC
COKE
24829.00
0.00%
COSTAR GROUP
CSGP
159483.00
0.00%
ALLISON TRANSMISSION HOLDINGS
ALSN
44603.00
0.00%
CARLISLE COMPANIES
CSL
14892.00
0.00%
IRIDIUM COMMUNICATIONS
IRDM
105991.00
0.00%
MKS
MKSI
21321.00
0.00%
GEN DIGITAL
GEN
186216.00
0.00%
HEXCEL
HXL
48426.00
0.00%
BENTLEY SYSTEMS INC CLASS B
BSY
121779.00
0.00%
TRAVEL LEISURE
TNL
63841.00
0.00%
IREN
IREN
146900.00
0.00%
ALLY FINANCIAL INC
ALLY
104506.00
0.00%
H&R BLOCK INC
HRB
79226.00
0.00%
GRAND CANYON EDUCATION INC
LOPE
23813.00
0.00%
DECKERS OUTDOOR
DECK
41082.00
0.00%
TRADEWEB MARKETS INC CLASS A
TW
30675.00
0.00%
SOLV ENERGY CLASS A INC
MWH
142944.00
0.00%
DOCUSIGN
DOCU
44984.00
0.00%
PEGASYSTEMS
PEGA
97023.00
0.00%
EXLSERVICE HOLDINGS
EXLS
84439.00
0.00%
FIRST SOLAR
FSLR
19229.00
0.00%
LYFT CLASS A
LYFT
193898.00
0.00%
AMER SPORTS INC
AS
104062.00
0.00%
SHIFT4 PAYMENTS CLASS A
FOUR
78468.00
0.00%
CHURCHILL DOWNS
CHDN
37686.00
0.00%
PINNACLE FINANCIAL PARTNERS
PNFP
32515.00
0.00%
POPULAR
BPOP
18101.00
0.00%
JONES LANG LASALLE
JLL
8969.00
0.00%
LAZARD
LAZ
70794.00
0.00%
RYAN SPECIALTY HOLDINGS CLASS A
RYAN
60985.00
0.00%
RINGCENTRAL CLASS A
RNG
29248.00
0.00%
MATADOR RESOURCES
MTDR
37993.00
0.00%
ALASKA AIR GROUP INC
ALK
61501.00
0.00%
AVIS BUDGET GROUP INC
CAR
19645.00
0.00%
KLAVIYO SERIES A
KVYO
115629.00
0.00%
HECLA MINING
HL
125835.00
0.00%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
46758.00
0.00%
PAYLOCITY HOLDING CORP
PCTY
11267.00
0.00%
DOMINOS PIZZA
DPZ
5841.00
0.00%
JERSEY MIKES SUBS INC CLASS A
JMKE
88420.00
0.00%
QUANTINUUM INC CLASS A
QNT
41792.00
0.00%
WEX
WEX
8366.00
0.00%
CHIME FINANCIAL CLASS A
CHYM
50524.00
0.00%
INNIO N V NV
INIO
84508.00
0.00%
DAVITA INC
DVA
6443.00
0.00%
U HAUL NON VOTING SERIES N
UHAL B
19766.00
0.00%
MORNINGSTAR
MORN
4869.00
0.00%
KYNDRYL HOLDINGS
KD
66947.00
0.00%
USD CASH
USD
858255.00
0.00%
CREDIT ACCEPTANCE CORP
CACC
1592.00
0.00%
VIKING THERAPEUTICS
VKTX
33287.00
0.00%
PRIMORIS SERVICES
PRIM
10699.00
0.00%
U HAUL HOLDING
UHAL
11701.00
0.00%
DPC HOLDINGS PLC
DPC
20910.00
0.00%
BULLISH
BLSH
21551.00
0.00%
NIQ GLOBAL INTELLIGENCE PLC
NIQ
26375.00
0.00%
FERVO ENERGY CLASS A
FRVO
28060.00
0.00%
UWM HOLDINGS CLASS A
UWMC
134708.00
0.00%
UWM HOLDINGS RIGHTS WHEN ISSUED EX
UWMC-R-W
133777.00
0.00%
RUSSELL1000 GRWTH MINI CME DEC 26
RGYZ6
434.00