Itau Unibanco S.A. is an investment fund managing more than $2.43 trillion ran by Tatiana Grecco. There are currently 317 companies in Mrs. Grecco’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Vanguard Index Fds, together worth $419 billion.
As of 6th August 2024, Itau Unibanco S.A.’s top holding is 477,403 shares of Spdr S&p 500 Etf Tr currently worth over $260 billion and making up 10.7% of the portfolio value.
In addition, the fund holds 318,750 shares of Vanguard Index Fds worth $159 billion.
The third-largest holding is Taiwan Semiconductor Mfg Ltd worth $146 billion and the next is Itau Unibanco Hldg S A worth $135 billion, with 23,818,027 shares owned.
Currently, Itau Unibanco S.A.'s portfolio is worth at least $2.43 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Itau Unibanco S.A. office and employees reside in Sao Paulo, Brazil. According to the last 13-F report filed with the SEC, Tatiana Grecco serves as the Executive Officer at Itau Unibanco S.A..
In the most recent 13F filing, Itau Unibanco S.A. revealed that it had opened a new position in
Vanguard Index Fds and bought 318,750 shares worth $159 billion.
The investment fund also strengthened its position in Itau Unibanco Hldg S A by buying
529,600 additional shares.
This makes their stake in Itau Unibanco Hldg S A total 23,818,027 shares worth $135 billion.
On the other hand, there are companies that Itau Unibanco S.A. is getting rid of from its portfolio.
Itau Unibanco S.A. closed its position in Select Sector Spdr Tr on 13th August 2024.
It sold the previously owned 3,092,040 shares for $130 billion.
Tatiana Grecco also disclosed a decreased stake in Spdr S&p 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $260 billion and 477,403 shares.
The two most similar investment funds to Itau Unibanco S.A. are Lbp Am S.A. and Advisory Alpha. They manage $2.43 trillion and $2.44 trillion respectively.
Itau Unibanco S.A.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 8.6% of
the total portfolio value.
The fund focuses on investments in the United States as
51.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
36% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $78.7 billion.
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
3.08%
477,403
|
$259,812,261,000 | 10.67% |
| Vanguard Index Fds |
Opened
318,750
|
$159,416,438,000 | 6.55% |
| Taiwan Semiconductor Mfg Ltd |
28.03%
382,036
|
$145,737,677,000 | 5.99% |
| Itau Unibanco Hldg S A |
2.27%
23,818,027
|
$134,606,418,000 | 5.53% |
| Fomento Economico Mexicano S |
5.56%
1,289,286
|
$133,989,342,000 | 5.50% |
| Select Sector Spdr Tr |
Closed
3,092,040
|
$130,236,725,000 | |
| Ishares Tr |
3.57%
6,094,298
|
$235,036,996,000 | 9.66% |
| Petroleo Brasileiro Sa Petro |
37.98%
9,125,758
|
$124,605,104,000 | 5.12% |
| Amazon.com Inc. |
107.84%
452,109
|
$87,370,064,000 | 3.59% |
| Credicorp Ltd |
4.25%
481,893
|
$74,390,008,000 | 3.06% |
| Vanguard Intl Equity Index F |
4.45%
963,446
|
$64,329,289,000 | 2.64% |
| Microsoft Corporation |
14.34%
138,673
|
$61,979,897,000 | 2.55% |
| Vale S.A. |
10.39%
5,398,881
|
$58,689,911,000 | 2.41% |
| Cemex Sab De Cv |
26.68%
9,407,547
|
$58,123,009,000 | 2.39% |
| Ishares Inc |
0.88%
955,317
|
$58,300,811,000 | 2.40% |
| Banco Bradesco S.A. |
17.53%
23,989,150
|
$51,963,458,000 | 2.13% |
| Grupo Aeroportuario Del Sure |
1.36%
148,592
|
$43,060,357,000 | 1.77% |
| Coca-Cola Femsa S.A.B. DE C.V. |
13.94%
508,967
|
$42,024,893,000 | 1.73% |
| Facebook Inc |
0.31%
74,904
|
$37,768,095,000 | 1.55% |
| Alphabet Inc |
42.48%
200,836
|
$36,599,617,000 | 1.50% |
| Apple Inc |
Opened
171,963
|
$36,218,847,000 | 1.49% |
| MercadoLibre Inc |
2,392.82%
21,164
|
$34,008,158,000 | 1.40% |
| XP Inc |
Closed
1,148,700
|
$28,397,217,000 | |
| Despegar.com Corp |
106.96%
2,072,713
|
$26,446,439,000 | 1.09% |
| Global X Fds |
19.87%
793,586
|
$22,983,307,000 | 0.94% |
| America Movil Sab De Cv |
31.40%
1,222,791
|
$20,753,848,000 | 0.85% |
| Broadcom Inc |
Opened
12,919
|
$20,741,842,000 | 0.85% |
| Ishares Tr |
Opened
392,941
|
$27,209,366,000 | 1.12% |
| Embraer S.A. |
51.54%
718,618
|
$18,249,011,000 | 0.75% |
| NVIDIA Corp |
517.72%
139,797
|
$17,270,521,000 | 0.71% |
| Snowflake Inc. |
22,309.86%
125,047
|
$16,892,599,000 | 0.69% |
| Grupo Aeropuerto Del Pacific |
Closed
101,708
|
$16,340,212,000 | |
| Netflix Inc. |
620.94%
24,000
|
$16,197,120,000 | 0.67% |
| StoneCo Ltd |
327.15%
1,239,957
|
$14,867,084,000 | 0.61% |
| Invesco Ltd |
Opened
30,300
|
$14,517,033,000 | 0.60% |
| Select Sector Spdr Tr |
Opened
102,377
|
$15,891,443,000 | 0.65% |
| Nu Hldgs Ltd |
59.95%
903,175
|
$11,641,926,000 | 0.48% |
| Vaneck Vectors Etf Tr |
Opened
41,480
|
$10,813,836,000 | 0.44% |
| Invesco Exchange Traded Fd T |
Opened
61,014
|
$10,023,380,000 | 0.41% |
| Tim S.A. |
90.80%
688,950
|
$9,847,218,000 | 0.40% |
| Rockwell Automation Inc |
Closed
31,582
|
$9,200,784,000 | |
| JPMorgan Chase & Co. |
Opened
44,621
|
$9,025,043,000 | 0.37% |
| Best Buy Co. Inc. |
13.41%
91,003
|
$7,670,643,000 | 0.32% |
| Mastercard Incorporated |
Opened
15,527
|
$6,849,891,000 | 0.28% |
| S&P Global Inc |
Opened
15,000
|
$6,690,000,000 | 0.27% |
| Suzano S A Spon |
59.91%
651,041
|
$6,671,661,000 | 0.27% |
| Auna S A |
Closed
632,400
|
$6,344,848,000 | |
| Transdigm Group Incorporated |
Opened
4,951
|
$6,325,447,000 | 0.26% |
| Dell Technologies Inc |
Opened
43,000
|
$5,930,130,000 | 0.24% |
| Raytheon Technologies Corp |
Closed
59,309
|
$5,784,407,000 | |
| Globant S.A. |
3,414.27%
31,277
|
$5,575,438,000 | 0.23% |
| Tesla Inc |
Opened
27,957
|
$5,532,131,000 | 0.23% |
| NextEra Energy Inc |
43.92%
77,537
|
$5,490,395,000 | 0.23% |
| Union Pac Corp |
Opened
24,235
|
$5,483,411,000 | 0.23% |
| Companhia De Saneamento Basi |
56.52%
417,207
|
$5,467,035,000 | 0.22% |
| Ulta Beauty Inc |
Closed
10,171
|
$5,318,212,000 | |
| Booking Holdings Inc |
Opened
1,233
|
$4,884,530,000 | 0.20% |
| Exxon Mobil Corp. |
Opened
40,000
|
$4,604,800,000 | 0.19% |
| Howmet Aerospace Inc. |
Opened
58,500
|
$4,541,355,000 | 0.19% |
| Hilton Worldwide Holdings Inc |
Opened
20,774
|
$4,532,887,000 | 0.19% |
| Bbb Foods Inc |
65.44%
195,691
|
$4,505,525,000 | 0.19% |
| Intel Corp. |
Opened
144,882
|
$4,486,996,000 | 0.18% |
| Lululemon Athletica inc. |
Closed
10,800
|
$4,219,020,000 | |
| Arm Holdings Plc |
Opened
25,000
|
$4,090,500,000 | 0.17% |
| Sociedad Quimica Minera De C |
Closed
79,946
|
$3,919,935,000 | |
| Invesco Db Mlti Sectr Cmmty |
24.30%
162,900
|
$3,877,020,000 | 0.16% |
| Bjs Whsl Club Hldgs Inc |
Opened
42,674
|
$3,748,484,000 | 0.15% |
| Matterport Inc |
41.10%
821,931
|
$3,674,032,000 | 0.15% |
| Spdr Gold Tr |
73.85%
17,000
|
$3,655,170,000 | 0.15% |
| Novo-nordisk A S |
Opened
25,162
|
$3,591,624,000 | 0.15% |
| Oracle Corp. |
15.35%
24,800
|
$3,501,760,000 | 0.14% |
| Alibaba Group Hldg Ltd |
Opened
48,624
|
$3,500,928,000 | 0.14% |
| Gerdau Sa |
7.51%
1,069,400
|
$3,480,556,000 | 0.14% |
| Banco Santander Chile New |
900.45%
165,285
|
$3,106,952,000 | 0.13% |
| Datadog Inc |
Opened
22,507
|
$2,918,933,000 | 0.12% |
| ServiceNow Inc |
Opened
3,700
|
$2,910,679,000 | 0.12% |
| Centrais Eletricas Brasileir |
Closed
347,899
|
$2,904,957,000 | |
| Vistra Energy Corp |
Opened
32,439
|
$2,789,105,000 | 0.11% |
| Cameco Corp. |
465.41%
56,541
|
$2,781,817,000 | 0.11% |
| Freeport-McMoRan Inc |
Opened
57,000
|
$2,770,200,000 | 0.11% |
| DraftKings Inc. |
Closed
58,300
|
$2,647,403,000 | |
| Ishares Tr |
Closed
41,881
|
$6,847,699,000 | |
| Ares Management Corp |
Opened
19,424
|
$2,588,831,000 | 0.11% |
| Lilly Eli & Co |
Opened
2,806
|
$2,540,496,000 | 0.10% |
| Micron Technology Inc. |
67.77%
18,815
|
$2,474,737,000 | 0.10% |
| Uber Technologies Inc |
62.84%
34,033
|
$2,473,518,000 | 0.10% |
| Unitedhealth Group Inc |
Opened
4,846
|
$2,467,874,000 | 0.10% |
| Keurig Dr Pepper Inc |
23.10%
72,058
|
$2,406,737,000 | 0.10% |
| Boeing Co. |
19.90%
12,976
|
$2,361,762,000 | 0.10% |
| Coca-Cola Co |
47.28%
32,672
|
$2,288,270,000 | 0.09% |
| Intuitive Surgical Inc |
Opened
5,106
|
$2,271,404,000 | 0.09% |
| CI&T Inc |
Opened
435,455
|
$2,264,366,000 | 0.09% |
| Visa Inc |
Opened
7,821
|
$2,052,778,000 | 0.08% |
| Edwards Lifesciences Corp |
Opened
20,787
|
$1,920,095,000 | 0.08% |
| Marvell Technology Group Ltd |
Opened
25,900
|
$1,810,410,000 | 0.07% |
| Abbvie Inc |
4.51%
9,645
|
$1,654,310,000 | 0.07% |
| Interactive Brokers Group In |
Opened
13,174
|
$1,615,132,000 | 0.07% |
| Teck Resources Ltd |
Opened
33,500
|
$1,604,650,000 | 0.07% |
| MongoDB Inc |
Opened
6,382
|
$1,595,245,000 | 0.07% |
| Public Svc Enterprise Group |
3.33%
21,386
|
$1,576,148,000 | 0.06% |
| Telefonica Brasil Sa |
Closed
155,100
|
$1,557,531,000 | |
| Caterpillar Inc. |
23.00%
4,310
|
$1,435,661,000 | 0.06% |
| Costco Whsl Corp New |
Opened
1,670
|
$1,419,483,000 | 0.06% |
| Roblox Corporation |
62.02%
37,482
|
$1,394,705,000 | 0.06% |
| Ambev Sa |
Closed
463,048
|
$1,148,359,000 | |
| Western Digital Corp. |
Opened
15,000
|
$1,136,550,000 | 0.05% |
| Electronic Arts, Inc. |
Opened
7,518
|
$1,047,483,000 | 0.04% |
| Vertiv Holdings Co |
Opened
12,000
|
$1,038,840,000 | 0.04% |
| Vista Energy S.a.b. De C.v. |
Opened
21,700
|
$986,916,000 | 0.04% |
| Coupang, Inc. |
Opened
45,397
|
$951,067,000 | 0.04% |
| Nike, Inc. |
Opened
12,386
|
$933,533,000 | 0.04% |
| Disney Walt Co |
76.00%
9,367
|
$930,049,000 | 0.04% |
| Spotify Technology S.A. |
Opened
2,906
|
$911,874,000 | 0.04% |
| Newmont Mining Corp |
9.45%
21,588
|
$903,890,000 | 0.04% |
| Companhia Siderurgica Nacion |
Closed
283,433
|
$887,145,000 | |
| Sprott Fds Tr |
Opened
17,005
|
$837,326,000 | 0.03% |
| America Movil Sab De Cv |
Opened
43,035
|
$731,595,000 | 0.03% |
| Proshares Tr |
Opened
9,898
|
$730,670,000 | 0.03% |
| Coinbase Global Inc |
18.86%
2,805
|
$623,355,000 | 0.03% |
| Colgate-Palmolive Co. |
Opened
6,358
|
$616,980,000 | 0.03% |
| Icici Bk Ltd |
Closed
23,050
|
$608,750,000 | |
| Stmicroelectronics N V |
Opened
15,000
|
$589,200,000 | 0.02% |
| Astrazeneca plc |
62.10%
7,457
|
$581,571,000 | 0.02% |
| CIENA Corp. |
Opened
12,000
|
$578,160,000 | 0.02% |
| Advanced Micro Devices Inc. |
96.61%
3,424
|
$555,407,000 | 0.02% |
| Intercontinental Exchange In |
Opened
3,557
|
$486,918,000 | 0.02% |
| Listed Fd Tr |
No change
34,200
|
$446,310,000 | 0.02% |
| Johnson & Johnson |
7.52%
3,018
|
$441,111,000 | 0.02% |
| Ross Stores, Inc. |
Opened
2,993
|
$434,943,000 | 0.02% |
| Zoom Video Communications In |
18.31%
6,990
|
$413,738,000 | 0.02% |
| SPDR Series Trust |
Closed
6,500
|
$391,820,000 | |
| Constellation Energy Corp |
Opened
1,935
|
$387,522,000 | 0.02% |
| Texas Instrs Inc |
Opened
1,928
|
$375,054,000 | 0.02% |
| Trip.com Group Ltd |
Closed
8,200
|
$359,898,000 | |
| Sony Corporation. |
14.66%
4,176
|
$354,751,000 | 0.01% |
| Makemytrip Limited Mauritius |
Closed
4,500
|
$319,725,000 | |
| New Oriental Ed & Tech Grp I |
Closed
3,130
|
$271,747,000 | |
| Gilead Sciences, Inc. |
140.12%
3,705
|
$254,200,000 | 0.01% |
| Banco Macro Sa |
Closed
5,200
|
$250,536,000 | |
| Quanta Svcs Inc |
Opened
877
|
$222,837,000 | 0.01% |
| Kaspi Kz Jsc |
Opened
1,710
|
$220,607,000 | 0.01% |
| Yum Brands Inc. |
Opened
1,484
|
$196,571,000 | 0.01% |
| Riot Blockchain Inc |
Opened
20,000
|
$182,800,000 | 0.01% |
| Capri Holdings Limited |
Opened
5,511
|
$182,304,000 | 0.01% |
| Trane Technologies plc |
Opened
549
|
$180,583,000 | 0.01% |
| Zto Express Cayman Inc |
Closed
8,500
|
$177,990,000 | |
| Fiserv, Inc. |
Opened
918
|
$136,819,000 | 0.01% |
| Scorpio Tankers Inc |
Closed
1,870
|
$133,799,000 | |
| Select Sector Spdr Tr |
83.33%
500
|
$113,115,000 | 0.00% |
| Infosys Ltd |
71.08%
5,910
|
$110,044,000 | 0.00% |
| Air Prods & Chems Inc |
Opened
402
|
$103,736,000 | 0.00% |
| Bloom Energy Corp |
Opened
8,385
|
$102,632,000 | 0.00% |
| Linde Plc. |
Opened
231
|
$101,365,000 | 0.00% |
| Plug Power Inc |
Opened
39,263
|
$91,483,000 | 0.00% |
| Chart Inds Inc |
Opened
631
|
$91,079,000 | 0.00% |
| Ballard Pwr Sys Inc New |
Opened
40,269
|
$90,605,000 | 0.00% |
| Warner Music Group Corp. |
Opened
2,790
|
$85,514,000 | 0.00% |
| Olin Corp. |
Opened
1,786
|
$84,210,000 | 0.00% |
| Sea Ltd |
37.16%
1,160
|
$82,847,000 | 0.00% |
| Alnylam Pharmaceuticals Inc |
Opened
327
|
$79,461,000 | 0.00% |
| Waste Mgmt Inc Del |
Opened
369
|
$78,722,000 | 0.00% |
| Vertex Pharmaceuticals, Inc. |
Opened
164
|
$76,870,000 | 0.00% |
| Moderna Inc |
Opened
629
|
$74,694,000 | 0.00% |
| PayPal Holdings Inc |
96.93%
1,281
|
$74,336,000 | 0.00% |
| Ingersoll-rand Plc |
Opened
773
|
$70,219,000 | 0.00% |
| Shell Plc |
Opened
966
|
$69,726,000 | 0.00% |
| TechnipFMC plc |
Opened
2,638
|
$68,984,000 | 0.00% |
| Equinix Inc |
Opened
89
|
$67,337,000 | 0.00% |
| Cummins Inc. |
Opened
243
|
$67,294,000 | 0.00% |
| Ishares Silver Trust |
94.06%
2,526
|
$67,116,000 | 0.00% |
| Hyster Yale Matls Handling I |
Opened
962
|
$67,080,000 | 0.00% |
| Danaher Corp. |
Opened
268
|
$66,960,000 | 0.00% |
| Thermo Fisher Scientific Inc. |
Opened
120
|
$66,360,000 | 0.00% |
| Hewlett Packard Enterprise C |
Opened
3,131
|
$66,283,000 | 0.00% |
| Enphase Energy Inc |
165.60%
664
|
$66,207,000 | 0.00% |
| Westlake Chem Corp |
Opened
453
|
$65,603,000 | 0.00% |
| Perkinelmer Inc |
Opened
601
|
$63,021,000 | 0.00% |
| Euronav Nv Antwerpen |
Opened
3,772
|
$62,389,000 | 0.00% |
| Anthem Inc |
Opened
114
|
$61,772,000 | 0.00% |
| Illumina Inc |
Opened
584
|
$60,958,000 | 0.00% |
| Agilent Technologies Inc. |
Opened
461
|
$59,759,000 | 0.00% |
| Bristol-Myers Squibb Co. |
Opened
1,409
|
$58,516,000 | 0.00% |
| Chemours Company |
Opened
2,551
|
$57,576,000 | 0.00% |
| Worthington Inds Inc |
Opened
1,195
|
$56,559,000 | 0.00% |
| Biomarin Pharmaceutical Inc. |
Opened
569
|
$46,846,000 | 0.00% |
| Celsius Holdings Inc |
Opened
784
|
$44,759,000 | 0.00% |
| Universal Display Corp. |
Opened
207
|
$43,522,000 | 0.00% |
| Regeneron Pharmaceuticals, Inc. |
Opened
40
|
$42,041,000 | 0.00% |
| Mettler-Toledo International, Inc. |
Opened
30
|
$41,928,000 | 0.00% |
| Merck & Co Inc |
Opened
313
|
$38,749,000 | 0.00% |
| Ametek Inc |
Opened
123
|
$38,431,000 | 0.00% |
| First Solar Inc |
Opened
167
|
$37,652,000 | 0.00% |
| Ionis Pharmaceuticals Inc |
Opened
767
|
$36,555,000 | 0.00% |
| Republic Svcs Inc |
Opened
187
|
$36,342,000 | 0.00% |
| Incyte Corp. |
Opened
596
|
$36,130,000 | 0.00% |
| CRISPR Therapeutics AG |
Opened
646
|
$34,890,000 | 0.00% |
| Grupo Televisa Sa |
2.28%
12,882
|
$33,678,000 | 0.00% |
| Waters Corp. |
Opened
114
|
$33,074,000 | 0.00% |
| Crowdstrike Holdings Inc |
Opened
86
|
$32,954,000 | 0.00% |
| Biogen Inc |
Opened
141
|
$32,687,000 | 0.00% |
| Abbott Labs |
Opened
307
|
$31,900,000 | 0.00% |
| Nutanix Inc |
Opened
556
|
$31,609,000 | 0.00% |
| Southern Copper Corporation |
Opened
290
|
$31,245,000 | 0.00% |
| Graham Corp. |
Opened
1,101
|
$31,004,000 | 0.00% |
| Exact Sciences Corp. |
Opened
689
|
$29,110,000 | 0.00% |
| Jazz Pharmaceuticals plc |
Opened
272
|
$29,031,000 | 0.00% |
| IQVIA Holdings Inc |
Opened
137
|
$28,967,000 | 0.00% |
| Natera Inc |
Opened
258
|
$27,939,000 | 0.00% |
| Procter And Gamble Co |
Opened
168
|
$27,707,000 | 0.00% |
| Weyerhaeuser Co. |
Opened
968
|
$27,482,000 | 0.00% |
| CSX Corp. |
Opened
772
|
$25,823,000 | 0.00% |
| Bio-Techne Corp |
Opened
355
|
$25,436,000 | 0.00% |
| Luxfer Holdings PLC |
Opened
2,182
|
$25,289,000 | 0.00% |
| Medpace Holdings Inc |
Opened
59
|
$24,299,000 | 0.00% |
| Steel Dynamics Inc. |
Opened
187
|
$24,217,000 | 0.00% |
| Lucid Group, Inc. |
Opened
8,881
|
$23,179,000 | 0.00% |
| American Wtr Wks Co Inc New |
Opened
178
|
$22,990,000 | 0.00% |
| Wolfspeed Inc |
Opened
870
|
$19,801,000 | 0.00% |
| IDEAYA Biosciences, Inc. |
Opened
557
|
$19,556,000 | 0.00% |
| Sentinelone Inc |
Opened
902
|
$18,987,000 | 0.00% |
| Mondelez International Inc. |
Opened
287
|
$18,781,000 | 0.00% |
| Intellia Therapeutics Inc |
Opened
839
|
$18,777,000 | 0.00% |
| Catalent Inc. |
Opened
329
|
$18,500,000 | 0.00% |
| Varonis Sys Inc |
Opened
384
|
$18,420,000 | 0.00% |
| Hologic, Inc. |
Opened
246
|
$18,266,000 | 0.00% |
| T-Mobile US Inc |
Opened
103
|
$18,147,000 | 0.00% |
| Verizon Communications Inc |
Opened
433
|
$17,857,000 | 0.00% |
| Norfolk Southern Corp. |
Opened
83
|
$17,819,000 | 0.00% |
| CyberArk Software Ltd |
Opened
65
|
$17,772,000 | 0.00% |
| Bilibili Inc |
Opened
1,135
|
$17,524,000 | 0.00% |
| Avidity Biosciences, Inc. |
Opened
426
|
$17,402,000 | 0.00% |
| Roku Inc |
Opened
290
|
$17,380,000 | 0.00% |
| Asana, Inc. |
Opened
1,226
|
$17,152,000 | 0.00% |
| Canoo Inc. |
Opened
8,046
|
$17,138,000 | 0.00% |
| Snap-on, Inc. |
Opened
1,029
|
$17,092,000 | 0.00% |
| Dropbox Inc |
Opened
753
|
$16,920,000 | 0.00% |
| Rocket Lab Usa Inc |
Opened
3,520
|
$16,896,000 | 0.00% |
| Microvision Inc. |
Opened
15,857
|
$16,808,000 | 0.00% |
| Luminar Technologies, Inc. |
Opened
11,264
|
$16,783,000 | 0.00% |
| Ocugen Inc |
Opened
10,606
|
$16,439,000 | 0.00% |
| Squarespace, Inc. |
Opened
373
|
$16,274,000 | 0.00% |
| Fastly Inc |
Opened
2,178
|
$16,052,000 | 0.00% |
| Couchbase Inc |
Opened
877
|
$16,014,000 | 0.00% |
| Roivant Sciences Ltd |
Opened
1,508
|
$15,940,000 | 0.00% |
| Flywire Corporation |
Opened
966
|
$15,833,000 | 0.00% |
| Robinhood Mkts Inc |
Opened
689
|
$15,647,000 | 0.00% |
| Rumble Inc |
Opened
2,811
|
$15,601,000 | 0.00% |
| Upstart Holdings, Inc. |
Opened
654
|
$15,428,000 | 0.00% |
| Iovance Biotherapeutics Inc |
Opened
1,915
|
$15,358,000 | 0.00% |
| Johnson Ctls Intl Plc |
Opened
231
|
$15,355,000 | 0.00% |
| Ambarella Inc |
Opened
284
|
$15,322,000 | 0.00% |
| Vimeo Inc |
Opened
4,073
|
$15,192,000 | 0.00% |
| Irobot Corp |
Opened
1,660
|
$15,123,000 | 0.00% |
| Sarepta Therapeutics Inc |
Opened
95
|
$15,010,000 | 0.00% |
| Ouster Inc |
Opened
1,515
|
$14,892,000 | 0.00% |
| Ehang Hldgs Ltd |
Opened
1,096
|
$14,884,000 | 0.00% |
| Rivian Automotive, Inc. |
Opened
1,106
|
$14,843,000 | 0.00% |
| Unity Software Inc. |
Opened
912
|
$14,829,000 | 0.00% |
| Silicon Laboratories Inc |
Opened
134
|
$14,824,000 | 0.00% |
| Allogene Therapeutics Inc |
Opened
6,355
|
$14,807,000 | 0.00% |
| Verve Therapeutics Inc |
Opened
2,922
|
$14,259,000 | 0.00% |
| Bandwidth Inc |
Opened
838
|
$14,145,000 | 0.00% |
| Nano Dimension Ltd |
Opened
6,137
|
$13,501,000 | 0.00% |
| Indie Semiconductor Inc |
Opened
2,186
|
$13,488,000 | 0.00% |
| Recursion Pharmaceuticals In |
Opened
1,756
|
$13,170,000 | 0.00% |
| Inspire Med Sys Inc |
Opened
98
|
$13,115,000 | 0.00% |
| Autolus Therapeutics plc |
Opened
3,763
|
$13,095,000 | 0.00% |
| Tjx Cos Inc New |
Opened
112
|
$12,331,000 | 0.00% |
| Energy Vault Holdings Inc |
Opened
12,928
|
$12,276,000 | 0.00% |
| Xylem Inc |
Opened
87
|
$11,800,000 | 0.00% |
| Tempus Ai Inc |
Opened
333
|
$11,655,000 | 0.00% |
| Jumia Technologies Ag |
Opened
1,656
|
$11,625,000 | 0.00% |
| Quest Diagnostics, Inc. |
Opened
81
|
$11,087,000 | 0.00% |
| Innoviz Technologies Ltd |
Opened
11,888
|
$11,026,000 | 0.00% |
| Omega Healthcare Invs Inc |
Opened
317
|
$10,857,000 | 0.00% |
| Trade Desk Inc |
Opened
109
|
$10,646,000 | 0.00% |
| Clean Harbors, Inc. |
Opened
46
|
$10,403,000 | 0.00% |
| Ball Corp. |
Opened
171
|
$10,263,000 | 0.00% |
| Rekor Systems Inc |
Opened
6,595
|
$10,222,000 | 0.00% |
| Boston Properties Inc |
Opened
163
|
$10,034,000 | 0.00% |
| Cooper Cos Inc |
Opened
114
|
$9,952,000 | 0.00% |
| Fortune Brands Home & Sec In |
Opened
152
|
$9,871,000 | 0.00% |
| Planet Labs Pbc |
Opened
5,278
|
$9,817,000 | 0.00% |
| Lam Research Corp. |
Opened
9
|
$9,584,000 | 0.00% |
| Clearway Energy, Inc. |
Opened
399
|
$9,429,000 | 0.00% |
| Chipotle Mexican Grill |
Opened
150
|
$9,398,000 | 0.00% |
| Yum China Holdings Inc |
Opened
69
|
$9,140,000 | 0.00% |
| Lightwave Logic Inc |
Opened
3,015
|
$9,015,000 | 0.00% |
| Block H & R Inc |
Opened
135
|
$8,706,000 | 0.00% |
| Darling Ingredients Inc |
Opened
229
|
$8,416,000 | 0.00% |
| Vornado Rlty Tr |
Opened
313
|
$8,229,000 | 0.00% |
| Guardant Health Inc |
Opened
275
|
$7,942,000 | 0.00% |
| Cosan Ltd |
99.80%
796
|
$7,753,000 | 0.00% |
| Rayonier Advanced Matls Inc |
Opened
256
|
$7,447,000 | 0.00% |
| Avis Budget Group Inc |
Opened
68
|
$7,107,000 | 0.00% |
| Nxp Semiconductors N V |
Opened
26
|
$6,996,000 | 0.00% |
| Hexcel Corp. |
Opened
112
|
$6,994,000 | 0.00% |
| Ultragenyx Pharmaceutical In |
Opened
168
|
$6,905,000 | 0.00% |
| Butterfly Network Inc |
Opened
7,895
|
$6,638,000 | 0.00% |
| Carlisle Cos Inc |
Opened
16
|
$6,483,000 | 0.00% |
| Twist Bioscience Corp |
Opened
131
|
$6,456,000 | 0.00% |
| Bruker Corp |
Opened
100
|
$6,381,000 | 0.00% |
| Exelixis Inc |
Opened
280
|
$6,292,000 | 0.00% |
| AAON Inc. |
Opened
71
|
$6,194,000 | 0.00% |
| Stericycle Inc. |
Opened
104
|
$6,046,000 | 0.00% |
| CVS Health Corp |
Opened
100
|
$5,906,000 | 0.00% |
| Discover Finl Svcs |
Opened
45
|
$5,886,000 | 0.00% |
| TopBuild Corp |
Opened
15
|
$5,779,000 | 0.00% |
| Tetra Tech, Inc. |
Opened
28
|
$5,725,000 | 0.00% |
| Viking Therapeutics Inc |
Opened
106
|
$5,619,000 | 0.00% |
| Advanced Drain Sys Inc Del |
Opened
35
|
$5,614,000 | 0.00% |
| Blueprint Medicines Corp |
Opened
50
|
$5,389,000 | 0.00% |
| Kroger Co. |
Opened
107
|
$5,343,000 | 0.00% |
| Essential Utils Inc |
Opened
142
|
$5,301,000 | 0.00% |
| Armstrong World Inds Inc New |
Opened
46
|
$5,209,000 | 0.00% |
| Masco Corp. |
Opened
78
|
$5,200,000 | 0.00% |
| Acuity Brands, Inc. |
Opened
21
|
$5,070,000 | 0.00% |
| Pentair plc |
Opened
66
|
$5,060,000 | 0.00% |
| Myriad Genetics, Inc. |
Opened
203
|
$4,965,000 | 0.00% |
| Fedex Corp |
Opened
16
|
$4,797,000 | 0.00% |
| Brookfield Renewable Partner |
Opened
169
|
$4,796,000 | 0.00% |
| Louisiana Pac Corp |
Opened
58
|
$4,775,000 | 0.00% |
| 908 Devices Inc. |
Opened
913
|
$4,702,000 | 0.00% |
| TREX Co., Inc. |
Opened
62
|
$4,595,000 | 0.00% |
| Airbnb, Inc. |
Opened
27
|
$4,094,000 | 0.00% |
| Cerevel Therapeutics Hldng I |
Opened
100
|
$4,089,000 | 0.00% |
| Repligen Corp. |
Opened
31
|
$3,908,000 | 0.00% |
| Ridgebio Pharma Inc Com |
Opened
153
|
$3,875,000 | 0.00% |
| Arrowhead Pharmaceuticals In |
Opened
139
|
$3,613,000 | 0.00% |
| 10x Genomics, Inc. |
Opened
180
|
$3,501,000 | 0.00% |
| Intra-Cellular Therapies Inc |
Opened
50
|
$3,425,000 | 0.00% |
| Biohaven Pharmactl Hldg Co L |
Opened
88
|
$3,054,000 | 0.00% |
| Bio Rad Labs Inc |
Opened
11
|
$3,004,000 | 0.00% |
| Krystal Biotech Inc |
Opened
14
|
$2,571,000 | 0.00% |
| TG Therapeutics Inc |
Opened
122
|
$2,170,000 | 0.00% |
| Brf Sa |
Closed
600
|
$1,956,000 | |
| Neogen Corp. |
Opened
118
|
$1,844,000 | 0.00% |
| Brooks Automation, Inc. |
Opened
35
|
$1,842,000 | 0.00% |
| Amicus Therapeutics Inc |
Opened
177
|
$1,756,000 | 0.00% |
| Corvel Corp. |
Opened
6
|
$1,526,000 | 0.00% |
| SpringWorks Therapeutics, Inc. |
Opened
32
|
$1,205,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 341 holdings | |||