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Nikko Asset Management Americas, Inc. Top Holdings and 13F Report (2025)

About Nikko Asset Management Americas, Inc.

Investment Activity

  • Nikko Asset Management Americas, Inc. has $9.23 billion in total holdings as of December 31, 2024.
  • Nikko Asset Management Americas, Inc. owns shares of 184 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
  • Approximately 4.53% of the portfolio was purchased this quarter.
  • About 19.55% of the portfolio was sold this quarter.
  • This quarter, Nikko Asset Management Americas, Inc. has purchased 187 new stocks and bought additional shares in 26 stocks.
  • Nikko Asset Management Americas, Inc. sold shares of 154 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Robinhood Markets
$615,131,898
Coinbase Global
$602,515,840
Shopify
$534,336,215
PALANTIR TECHNOLOGIES INC-A
$515,301,096
Tesla
$478,056,547

Largest New Holdings this Quarter

Illumina
$65,813,195 Holding
Futu
$17,274,480 Holding
Hudbay Minerals
$334,562 Holding

Largest Purchases this Quarter

TEMPUS AI INC
2,021,394 shares (about $68.24M)
Illumina
492,540 shares (about $65.81M)
Amazon.com
298,457 shares (about $65.46M)
Teradyne
350,623 shares (about $44.15M)
Advanced Micro Devices
236,374 shares (about $28.55M)

Largest Sales this Quarter

Tesla
726,321 shares (about $293.16M)
PALANTIR TECHNOLOGIES INC-A
3,367,475 shares (about $254.75M)
Robinhood Markets
5,392,069 shares (about $200.85M)
BLOCK INC
1,179,179 shares (about $100.22M)
Shopify
851,729 shares (about $90.56M)

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
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$615,131,898$200,854,570 -24.6%16,513,6086.7%Finance
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$602,515,840$89,461,502 -12.9%2,428,6186.5%Finance
Shopify Inc. stock logo
SHOP
Shopify
$534,336,215$90,564,345 -14.5%5,025,2635.8%Computer and Technology
PALANTIR TECHNOLOGIES INC-A
$515,301,096$254,749,484 -33.1%6,811,6475.6%COM
Tesla, Inc. stock logo
TSLA
Tesla
$478,056,547$293,164,945 -38.0%1,184,3935.2%Auto/Tires/Trucks
BLOCK INC
$458,865,514$100,218,423 -17.9%5,399,0535.0%COM
Roku, Inc. stock logo
ROKU
Roku
$398,026,809$63,217,858 -13.7%5,357,0234.3%Consumer Discretionary
Roblox Co. stock logo
RBLX
Roblox
$385,700,662$75,597,330 -16.4%6,666,1024.2%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$237,371,475$4,729,992 2.0%405,3892.6%Computer and Technology
Teradyne, Inc. stock logo
TER
Teradyne
$205,965,707$44,150,448 27.3%1,635,6872.2%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$201,816,402$3,759,540 1.9%118,6892.2%Retail/Wholesale
DraftKings Inc. stock logo
DKNG
DraftKings
$189,476,790$28,255,387 -13.0%5,096,2022.1%Consumer Discretionary
Toast, Inc. stock logo
TOST
Toast
$176,670,270$19,797,161 -10.1%4,846,9211.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$175,047,138$65,463,558 59.7%798,0631.9%Retail/Wholesale
UiPath Inc. stock logo
PATH
UiPath
$160,022,599$20,074,746 -11.1%12,590,2911.7%Business Services
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$145,593,558$29,193,335 -16.7%325,4361.6%Business Services
NVIDIA Co. stock logo
NVDA
NVIDIA
$131,201,301$17,512,429 -11.8%977,6551.4%Computer and Technology
Unity Software Inc. stock logo
U
Unity Software
$124,540,941$48,239,540 -27.9%5,542,5431.3%Computer and Technology
Pinterest, Inc. stock logo
PINS
Pinterest
$121,723,817$8,448,396 -6.5%4,197,3731.3%Computer and Technology
Twist Bioscience Co. stock logo
TWST
Twist Bioscience
$121,372,178$11,514,165 -8.7%2,612,9641.3%Medical
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$119,008,454$35,461,684 -23.0%7,732,8431.3%Finance
Natera, Inc. stock logo
NTRA
Natera
$117,274,497$10,994,726 10.3%740,8371.3%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110,406,408$28,551,615 34.9%914,0361.2%Computer and Technology
TEMPUS AI INC
$109,351,780$68,242,262 166.0%3,239,0931.2%COM
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$108,069,807$8,719,932 -7.5%2,745,6761.2%Medical
Trimble Inc. stock logo
TRMB
Trimble
$104,066,673$15,401,135 -12.9%1,472,9891.1%Industrials
Veracyte, Inc. stock logo
VCYT
Veracyte
$98,662,928$10,012,199 -9.2%2,493,3771.1%Medical
Beam Therapeutics Inc. stock logo
BEAM
Beam Therapeutics
$98,109,177$10,034,546 11.4%3,957,6111.1%Medical
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$94,862,633$8,834,379 10.3%807,4791.0%Computer and Technology
Cloudflare, Inc. stock logo
NET
Cloudflare
$87,027,191$13,191,123 -13.2%808,2020.9%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$84,919,550$13,907,966 -14.1%248,2810.9%Computer and Technology
10x Genomics, Inc. stock logo
TXG
10x Genomics
$82,045,630$9,473,694 -10.4%5,713,4840.9%Medical
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$82,028,096$9,570,834 13.2%2,827,5800.9%Computer and Technology
Archer Aviation Inc. stock logo
ACHR
Archer Aviation
$78,704,057$12,328,280 -13.5%8,072,2110.9%Aerospace
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$77,815,715$10,109,044 -11.5%1,266,7380.8%Computer and Technology
REDDIT INC-CL A
$69,239,068$14,584,568 -17.4%423,6360.8%COM
Illumina, Inc. stock logo
ILMN
Illumina
$65,813,195$65,813,195 New Holding492,5400.7%Medical
PagerDuty, Inc. stock logo
PD
PagerDuty
$61,436,957$6,833,586 -10.0%3,364,5650.7%Computer and Technology
Global-E Online Ltd. stock logo
GLBE
Global-E Online
$60,494,545$10,385,141 -14.7%1,110,6030.7%Retail/Wholesale
Recursion Pharmaceuticals, Inc. stock logo
RXRX
Recursion Pharmaceuticals
$60,133,394$5,306,357 -8.1%8,908,6510.7%Medical
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$59,488,551$1,550,798 2.7%697,0770.6%Computer and Technology
Nu Holdings Ltd. stock logo
NU
NU
$55,682,866$8,160,738 -12.8%5,374,7940.6%Finance
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$52,400,915$9,754,321 -15.7%1,986,3880.6%Aerospace
Intuit Inc. stock logo
INTU
Intuit
$50,735,034$6,826,139 -11.9%80,7240.5%Computer and Technology
Genius Sports Limited stock logo
GENI
Genius Sports
$49,593,408$8,168,688 -14.1%5,733,3420.5%Computer and Technology
Schrödinger, Inc. stock logo
SDGR
Schrödinger
$47,498,835$24,741,697 108.7%2,464,9110.5%Medical
Guardant Health, Inc. stock logo
GH
Guardant Health
$44,731,707$6,040,621 15.6%1,464,2130.5%Medical
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$41,835,645$4,505,189 -9.7%211,7510.5%Computer and Technology
Adaptive Biotechnologies Co. stock logo
ADPT
Adaptive Biotechnologies
$40,930,491$5,395,475 -11.6%6,833,1370.4%Medical
IBOTTA INC-CL A
$40,610,050$19,884,803 95.9%624,0020.4%COM
RUBRIK INC-A
$35,878,718$6,353,776 -15.0%548,9400.4%COM
Arcturus Therapeutics Holdings Inc. stock logo
ARCT
Arcturus Therapeutics
$34,940,646$4,234,128 -10.8%2,065,0500.4%Medical
Intellia Therapeutics, Inc. stock logo
NTLA
Intellia Therapeutics
$34,894,451$1,815,858 -4.9%2,992,6630.4%Medical
CareDx, Inc stock logo
CDNA
CareDx
$32,012,645$3,306,815 -9.4%1,498,0180.3%Medical
Deere & Company stock logo
DE
Deere & Company
$31,910,966$4,446,732 -12.2%75,3150.3%Industrials
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$30,398,081$7,711,467 -20.2%541,1800.3%Medical
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$30,220,798$11,048,669 57.6%4,796,9520.3%Business Services
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$29,019,807$5,499,413 -15.9%188,5750.3%Aerospace
GitLab Inc. stock logo
GTLB
GitLab
$28,589,319$11,829,661 70.6%507,7130.3%Computer and Technology
Datadog, Inc. stock logo
DDOG
Datadog
$28,139,796$4,602,513 -14.1%197,0850.3%Computer and Technology
JSC KASPI.KZ ADR
$27,364,466$4,937,990 -15.3%288,9290.3%COM
Apple Inc. stock logo
AAPL
Apple
$27,033,106$4,415,127 -14.0%107,9640.3%Computer and Technology
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$26,524,677$25,309,185 -48.8%1,042,2270.3%Aerospace
Corteva, Inc. stock logo
CTVA
Corteva
$26,059,940$7,842,025 -23.1%457,5130.3%Consumer Staples
Sea Limited stock logo
SE
SEA
$25,855,734$575,531 -2.2%243,8530.3%Computer and Technology
Cameco Co. stock logo
CCJ
Cameco
$24,080,018$3,193,734 -11.7%468,5740.3%Basic Materials
BILL Holdings, Inc. stock logo
BILL
BILL
$22,932,268$4,324,107 -15.9%270,7150.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$22,173,860$3,484,679 -13.6%116,4410.2%Computer and Technology
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$21,206,918$49,211 0.2%2,608,4770.2%Transportation
Nextdoor Holdings, Inc. stock logo
KIND
Nextdoor
$21,111,581$2,315,303 -9.9%8,907,8400.2%Computer and Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$18,630,279$1,944,661 -9.5%26,1540.2%Medical
Pacific Biosciences of California, Inc. stock logo
PACB
Pacific Biosciences of California
$18,423,087$3,053,950 -14.2%10,178,5010.2%Medical
Futu Holdings Limited stock logo
FUTU
Futu
$17,274,480$17,274,480 New Holding215,9580.2%Business Services
Zillow Group, Inc. stock logo
Z
Zillow Group
$17,193,939$3,007,061 -14.9%232,2250.2%Finance
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$17,185,919$2,891,539 -14.4%115,3340.2%Finance
AvidXchange Holdings, Inc. stock logo
AVDX
AvidXchange
$16,441,489$2,813,917 -14.6%1,590,0860.2%Computer and Technology
Quantum-Si incorporated stock logo
QSI
Quantum-Si
$16,046,410$4,203,674 -20.8%5,965,2080.2%Computer and Technology
Nurix Therapeutics, Inc. stock logo
NRIX
Nurix Therapeutics
$14,868,942$4,457,921 42.8%789,2220.2%Medical
Blade Air Mobility, Inc. stock logo
BLDE
Blade Air Mobility
$13,146,854$2,765,095 -17.4%3,100,6730.1%Business Services
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$12,845,585$3,678,428 -22.3%61,0880.1%Aerospace
Microsoft Co. stock logo
MSFT
Microsoft
$12,405,011$1,744,520 -12.3%29,4460.1%Computer and Technology
Snap Inc. stock logo
SNAP
Snap
$12,373,308$1,484,440 -10.7%1,148,8680.1%Computer and Technology
Standard BioTools Inc. stock logo
LAB
Standard BioTools
$11,516,006$5,140,131 -30.9%6,618,3940.1%Medical
Cerus Co. stock logo
CERS
Cerus
$9,886,377$885,263 -8.2%6,461,6840.1%Medical
Garmin Ltd. stock logo
GRMN
Garmin
$9,755,273$7,440,417 -43.3%47,2960.1%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$9,441,144$1,256,251 -11.7%84,7880.1%Consumer Discretionary
Prime Medicine, Inc. stock logo
PRME
Prime Medicine
$9,023,326$269,443 -2.9%3,090,1800.1%Medical
Synopsys, Inc. stock logo
SNPS
Synopsys
$8,049,991$1,274,343 -13.7%16,6010.1%Computer and Technology
Elbit Systems Ltd. stock logo
ESLT
Elbit Systems
$7,774,875$1,458,612 -15.8%30,1270.1%Aerospace
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$7,093,297$832,647 -10.5%34,1270.1%Computer and Technology
ANSYS, Inc. stock logo
ANSS
ANSYS
$6,379,610$1,190,865 -15.7%18,9160.1%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$6,305,557$2,600,265 -29.2%12,9760.1%Aerospace
Accolade, Inc. stock logo
ACCD
Accolade
$6,023,697$411,011 -6.4%1,766,4800.1%Business Services
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$5,472,029$1,378,233 -20.1%156,6570.1%Medical
Shell plc stock logo
SHEL
Shell
$5,103,156$289,990 -5.4%81,4420.1%Energy
Netflix, Inc. stock logo
NFLX
Netflix
$4,988,158$921,521 -15.6%5,5970.1%Consumer Discretionary
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$4,601,532$1,302,078 -22.1%21,8860.0%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,588,183$450,396 -8.9%42,6530.0%Energy
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,475,007$509,315 -10.2%12,3360.0%Industrials
Magna International Inc. stock logo
MGA
Magna International
$4,404,457$630,569 -12.5%105,3950.0%Auto/Tires/Trucks
BHP Group Limited stock logo
BHP
BHP Group
$4,333,769$648,205 -13.0%88,7340.0%Basic Materials
Personalis, Inc. stock logo
PSNL
Personalis
$4,231,216$342,132 -7.5%733,3130.0%Medical
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$3,834,642$832,185 -17.8%8,2620.0%Aerospace
DOMINO'S PIZZA INC
$3,800,087$408,846 -9.7%9,0530.0%COM
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$3,754,498$372,651 -9.0%98,5950.0%Basic Materials
Honeywell International Inc. stock logo
HON
Honeywell International
$3,733,284$803,039 -17.7%16,5270.0%Multi-Sector Conglomerates
HEICO Co. stock logo
HEI
HEICO
$3,728,952$804,512 -17.7%15,6850.0%Aerospace
Nutrien Ltd. stock logo
NTR
Nutrien
$3,500,748$567,385 -13.9%78,2290.0%Basic Materials
LINDE PLC
$3,265,002$496,029 -13.2%7,8000.0%COM
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$3,208,817$466,381 -12.7%54,5810.0%Basic Materials
TotalEnergies SE stock logo
TTE
TotalEnergies
$3,131,222$343,757 -9.9%57,4220.0%Energy
Etsy, Inc. stock logo
ETSY
Etsy
$3,043,415$170,315 -5.3%57,5750.0%Retail/Wholesale
Absci Co. stock logo
ABSI
Absci
$2,996,832$665,441 28.5%1,143,8290.0%Medical
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$2,971,523$439,748 -12.9%7,3790.0%Medical
Chevron Co. stock logo
CVX
Chevron
$2,928,810$685,673 -19.0%20,2210.0%Energy
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$2,918,382$547,595 -15.8%10,0620.0%Basic Materials
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$2,686,597$407,045 -13.2%145,6940.0%Basic Materials
Newmont Co. stock logo
NEM
Newmont
$2,634,878$402,869 -13.3%70,7920.0%Basic Materials
3D Systems Co. stock logo
DDD
3D Systems
$2,620,992$636,523 -19.5%799,0830.0%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$2,402,949$141,515 -5.6%28,3400.0%Retail/Wholesale
Teck Resources Limited stock logo
TECK
Teck Resources
$2,151,373$214,485 -9.1%53,0810.0%Basic Materials
BP p.l.c. stock logo
BP
BP
$2,144,430$332,875 -13.4%72,5450.0%Energy
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$2,142,328$338,727 -13.7%27,3920.0%Basic Materials
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$2,126,128$310,004 -12.7%9,4440.0%Industrials
Incyte Co. stock logo
INCY
Incyte
$2,111,430$196,049 -8.5%30,5650.0%Medical
Amgen Inc. stock logo
AMGN
Amgen
$1,936,742$198,861 -9.3%7,4310.0%Medical
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$1,921,009$303,407 -13.6%16,8480.0%Basic Materials
ConocoPhillips stock logo
COP
ConocoPhillips
$1,775,738$74,080 -4.0%17,9060.0%Energy
Vale S.A. stock logo
VALE
Vale
$1,713,524$282,580 -14.2%193,1820.0%Basic Materials
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$1,579,649$255,110 -13.9%51,1710.0%Energy
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$1,556,882$253,038 -14.0%100,4440.0%Basic Materials
Albemarle Co. stock logo
ALB
Albemarle
$1,287,412$215,114 -14.3%14,9560.0%Basic Materials
Suncor Energy Inc. stock logo
SU
Suncor Energy
$1,257,328$233,633 -15.7%35,2390.0%Energy
Weyerhaeuser stock logo
WY
Weyerhaeuser
$1,205,439$224,890 -15.7%42,8220.0%Construction
Halliburton stock logo
HAL
Halliburton
$1,160,551$13,731 1.2%42,6830.0%Energy
International Paper stock logo
IP
International Paper
$1,152,824$184,280 -13.8%21,4200.0%Basic Materials
Huntsman Co. stock logo
HUN
Huntsman
$1,131,869$192,506 -14.5%62,7770.0%Basic Materials
Union Pacific Co. stock logo
UNP
Union Pacific
$1,117,624$64,535 -5.5%4,9010.0%Transportation
Nucor Co. stock logo
NUE
Nucor
$1,103,726$203,309 -15.6%9,4570.0%Basic Materials
Xylem Inc. stock logo
XYL
Xylem
$1,028,633$48,148 -4.5%8,8660.0%Business Services
908 Devices Inc. stock logo
MASS
908 Devices
$1,023,665$60,871 -5.6%467,4270.0%Medical
EQT Co. stock logo
EQT
EQT
$1,015,988$336,880 -24.9%22,0340.0%Energy
Matador Resources stock logo
MTDR
Matador Resources
$967,109$142,900 -12.9%17,1900.0%Energy
COMPASS Pathways plc stock logo
CMPS
COMPASS Pathways
$955,111$60,411 -5.9%253,3450.0%Medical
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$928,073$161,387 -14.8%36,3380.0%Energy
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$906,410$43,075 -4.5%4,9240.0%Consumer Discretionary
Reliance, Inc. stock logo
RS
Reliance
$896,097$138,669 -13.4%3,3280.0%Basic Materials
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$886,987$145,727 -14.1%10,3960.0%Basic Materials
Hess Co. stock logo
HES
Hess
$885,448$46,820 5.6%6,6570.0%Energy
Devon Energy Co. stock logo
DVN
Devon Energy
$869,996$53,219 6.5%26,5810.0%Energy
Schlumberger Limited stock logo
SLB
Schlumberger
$849,729$139,634 -14.1%22,1630.0%Energy
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$837,782$530,080 -38.8%30,5760.0%Energy
EOG Resources, Inc. stock logo
EOG
EOG Resources
$822,267$156,657 -16.0%6,7080.0%Energy
Baker Hughes stock logo
BKR
Baker Hughes
$786,928$423,368 -35.0%19,1840.0%Energy
PERMIAN RESOURCES CORP
$786,413$117,729 17.6%54,6880.0%COM
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$758,507$146,862 -16.2%15,0140.0%Consumer Staples
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$748,265$137,755 -15.5%15,1440.0%Energy
TechnipFMC plc stock logo
FTI
TechnipFMC
$626,667$239,739 -27.7%21,6540.0%Energy
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$622,537$134,795 27.6%31,2990.0%Energy
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$620,756$448,709 -42.0%11,4700.0%Energy
BUNGE GLOBAL SA
$597,275$109,097 -15.4%7,6810.0%COM
ANGLOGOLD ASHANTI PLC
$589,394$94,397 -13.8%25,5370.0%COM
NEW GOLD INC
$573,398$84,895 -12.9%231,2090.0%COM
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$562,403$19,817 -3.4%3,6610.0%Computer and Technology
Precision Drilling Co. stock logo
PDS
Precision Drilling
$517,690$50,322 10.8%8,4770.0%Energy
Phillips 66 stock logo
PSX
Phillips 66
$511,546$75,308 -12.8%4,4900.0%Energy
ChampionX Co. stock logo
CHX
ChampionX
$465,974$34,383 8.0%17,1440.0%Construction
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$452,773$66,696 -12.8%6,7750.0%Consumer Staples
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$444,586$189,028 -29.8%17,0470.0%Energy
The Mosaic Company stock logo
MOS
Mosaic
$443,276$48,570 -9.9%18,0340.0%Basic Materials
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$410,398$45,017 -9.9%49,6850.0%Energy
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$404,969$43,943 -9.8%2,9030.0%Energy
MP Materials Corp. stock logo
MP
MP Materials
$403,837$44,273 -9.9%25,8870.0%Basic Materials
Autodesk, Inc. stock logo
ADSK
Autodesk
$401,975$7,389 -1.8%1,3600.0%Computer and Technology
Nextracker Inc. stock logo
NXT
Nextracker
$377,056$41,290 -9.9%10,3190.0%Energy
NIKE, Inc. stock logo
NKE
NIKE
$376,837$7,567 -2.0%4,9800.0%Consumer Discretionary
BURNING ROCK BIOTECH LTD-ADR
$348,563$17,982 -4.9%51,6390.0%COM
Hudbay Minerals Inc. stock logo
HBM
Hudbay Minerals
$334,562$334,562 New Holding41,3040.0%Basic Materials
Valero Energy Co. stock logo
VLO
Valero Energy
$333,445$36,164 -9.8%2,7200.0%Energy
Shoals Technologies Group, Inc. stock logo
SHLS
Shoals Technologies Group
$322,095$24,227 -7.0%58,2450.0%Energy
Adobe Inc. stock logo
ADBE
Adobe
$294,365$8,893 -2.9%6620.0%Computer and Technology
Southern Copper Co. stock logo
SCCO
Southern Copper
$292,163$19,775 -6.3%3,2060.0%Basic Materials
Banco Bradesco S.A. stock logo
BBD
Banco Bradesco
$166,4340.0%87,5970.0%Finance
Repare Therapeutics Inc. stock logo
RPTX
Repare Therapeutics
$152,286$174,185 -53.4%116,2490.0%Medical
Moderna, Inc. stock logo
MRNA
Moderna
$0$56,799,339 -100.0%00.0%Medical
StoneCo Ltd. stock logo
STNE
StoneCo
$0$13,274,179 -100.0%00.0%Computer and Technology
MARKFORGED HOLDING CORP
$0$2,857,841 -100.0%00.0%COM
JD.com, Inc. stock logo
JD
JD.com
$0$2,300,280 -100.0%00.0%Retail/Wholesale
Cactus, Inc. stock logo
WHD
Cactus
$0$612,095 -100.0%00.0%Energy
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$0$445,683 -100.0%00.0%Energy
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