Schwab U.S. Large-Cap Growth ETF Holdings
SCHG was created on 2009-12-11 by Schwab. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 43997.87m in AUM and 229 holdings. SCHG tracks the Dow Jones U.S. Large-Cap Growth Total Stock Market Index, which selects growth stocks from 750 of the largest U.S. companies by market cap.
Last Updated: 6 days, 18 hours ago
Last reported holdings - Schwab U.S. Large-Cap Growth ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA Corp | $5.3 billion |
|
MSFT
|
Microsoft Corp | $4.9 billion |
|
AAPL
|
Apple Inc | $4.2 billion |
|
AMZN
|
Amazon.com Inc | $2.8 billion |
|
META
|
Meta Platforms Inc Class A | $2.1 billion |
|
AVGO
|
Broadcom Inc | $2.0 billion |
|
GOOGL
|
Alphabet Inc Class A | $1.4 billion |
|
TSLA
|
Tesla Inc | $1.3 billion |
|
GOOG
|
Alphabet Inc Class C | $1.1 billion |
|
LLY
|
Eli Lilly and Co | $951.0 million |
|
V
|
Visa Inc Class A | $931.4 million |
|
NFLX
|
Netflix Inc | $814.5 million |
|
MA
|
Mastercard Inc Class A | $699.0 million |
|
COST
|
Costco Wholesale Corp | $658.5 million |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $464.0 million |
|
UNH
|
UnitedHealth Group Inc | $415.2 million |
|
GE
|
GE Aerospace | $412.0 million |
|
CRM
|
Salesforce Inc | $387.3 million |
|
AMD
|
Advanced Micro Devices Inc | $358.0 million |
|
LIN
|
Linde PLC | $338.5 million |
|
INTU
|
Intuit Inc | $319.8 million |
|
UBER
|
Uber Technologies Inc | $308.4 million |
|
NOW
|
ServiceNow Inc | $306.4 million |
|
ISRG
|
Intuitive Surgical Inc | $288.4 million |
|
BKNG
|
Booking Holdings Inc | $284.1 million |
|
ACN
|
Accenture PLC Class A | $276.1 million |
|
SPGI
|
S&P Global Inc | $254.3 million |
|
TMO
|
Thermo Fisher Scientific Inc | $248.7 million |
|
BLK
|
BlackRock Inc | $246.3 million |
|
ADBE
|
Adobe Inc | $242.2 million |
|
GEV
|
GE Vernova Inc | $225.2 million |
|
PGR
|
Progressive Corp | $223.6 million |
|
DHR
|
Danaher Corp | $200.5 million |
|
LRCX
|
Lam Research Corp | $197.6 million |
|
PANW
|
Palo Alto Networks Inc | $194.7 million |
|
VRTX
|
Vertex Pharmaceuticals Inc | $188.5 million |
|
KLAC
|
KLA Corp | $187.7 million |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $185.7 million |
|
ANET
|
Arista Networks Inc | $167.6 million |
|
TMUS
|
T-Mobile US Inc | $166.8 million |
|
MSTR
|
Strategy Class A | $164.0 million |
|
CEG
|
Constellation Energy Corp | $150.4 million |
|
FI
|
Fiserv Inc | $143.9 million |
|
PH
|
Parker Hannifin Corp | $139.6 million |
|
MCK
|
McKesson Corp | $136.8 million |
|
CDNS
|
Cadence Design Systems Inc | $134.9 million |
|
SNPS
|
Synopsys Inc | $133.8 million |
|
TDG
|
TransDigm Group Inc | $132.0 million |
|
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | $125.8 million |
|
DASH
|
DoorDash Inc Ordinary Shares - Class A | $125.1 million |
|
SHW
|
Sherwin-Williams Co | $124.0 million |
|
ORLY
|
O'Reilly Automotive Inc | $121.0 million |
|
MCO
|
Moodys Corp | $119.6 million |
|
ELV
|
Elevance Health Inc | $119.5 million |
|
APP
|
AppLovin Corp Ordinary Shares - Class A | $117.4 million |
|
CMG
|
Chipotle Mexican Grill Inc | $116.6 million |
|
EQIX
|
Equinix Inc | $113.5 million |
|
SNOW
|
Snowflake Inc Ordinary Shares | $109.5 million |
|
ZTS
|
Zoetis Inc Class A | $108.2 million |
|
HOOD
|
Robinhood Markets Inc Class A | $107.7 million |
|
APO
|
Apollo Asset Management, Inc. Ordinary Shares - Class A (New) | $102.4 million |
|
HLT
|
Hilton Worldwide Holdings Inc | $100.9 million |
|
MAR
|
Marriott International Inc Class A | $98.3 million |
|
FTNT
|
Fortinet Inc | $97.5 million |
|
MRVL
|
Marvell Technology Inc | $97.1 million |
|
AZO
|
AutoZone Inc | $94.6 million |
|
ADSK
|
Autodesk Inc | $93.6 million |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $90.6 million |
|
ROP
|
Roper Technologies Inc | $90.4 million |
|
RBLX
|
Roblox Corp Ordinary Shares - Class A | $89.2 million |
|
REGN
|
Regeneron Pharmaceuticals Inc | $88.9 million |
|
NET
|
Cloudflare Inc | $86.5 million |
|
AXON
|
Axon Enterprise Inc | $82.8 million |
|
URI
|
United Rentals Inc | $81.5 million |
|
LNG
|
Cheniere Energy Inc | $79.5 million |
|
FLUT
|
Flutter Entertainment PLC | $78.3 million |
|
CTVA
|
Corteva Inc | $78.1 million |
|
WDAY
|
Workday Inc Class A | $76.1 million |
|
EW
|
Edwards Lifesciences Corp | $70.7 million |
|
VRT
|
Vertiv Holdings Co Class A | $70.4 million |
|
GWW
|
W.W. Grainger Inc | $70.2 million |
|
MSCI
|
MSCI Inc | $68.6 million |
|
DDOG
|
Datadog Inc Class A | $67.4 million |
|
IDXX
|
IDEXX Laboratories Inc | $66.7 million |
|
CVNA
|
Carvana Co Class A | $65.7 million |
|
HES
|
Hess Corp | $64.6 million |
|
VEEV
|
Veeva Systems Inc Class A | $64.6 million |
|
CPRT
|
Copart Inc | $64.6 million |
|
ALNY
|
Alnylam Pharmaceuticals Inc | $64.3 million |
|
TTWO
|
Take-Two Interactive Software Inc | $61.3 million |
|
BKR
|
Baker Hughes Co Class A | $60.2 million |
|
FICO
|
Fair Isaac Corp | $58.9 million |
|
CHTR
|
Charter Communications Inc Class A | $58.9 million |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $58.8 million |
|
XYZ
|
Block Inc Class A | $58.5 million |
|
RMD
|
ResMed Inc | $58.0 million |
|
TRGP
|
Targa Resources Corp | $56.6 million |
|
CSGP
|
CoStar Group Inc | $55.6 million |
|
VMC
|
Vulcan Materials Co | $54.7 million |
|
MPWR
|
Monolithic Power Systems Inc | $54.3 million |
|
TTD
|
The Trade Desk Inc Class A | $53.2 million |
|
MLM
|
Martin Marietta Materials Inc | $52.1 million |
|
DXCM
|
DexCom Inc | $51.3 million |
|
ANSS
|
Ansys Inc | $50.6 million |
|
TEAM
|
Atlassian Corp Class A | $50.6 million |
|
EFX
|
Equifax Inc | $50.4 million |
|
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | $48.8 million |
|
HEI
|
Heico Corp | $46.8 million |
|
LPLA
|
LPL Financial Holdings Inc | $46.5 million |
|
IT
|
Gartner Inc | $45.7 million |
|
HUBS
|
HubSpot Inc | $44.6 million |
|
ZS
|
Zscaler Inc | $43.5 million |
|
HUM
|
Humana Inc | $42.9 million |
|
IQV
|
IQVIA Holdings Inc | $41.6 million |
|
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | $40.4 million |
|
LULU
|
Lululemon Athletica Inc | $40.4 million |
|
STZ
|
Constellation Brands Inc Class A | $40.3 million |
|
SMCI
|
Super Micro Computer Inc | $39.6 million |
|
IBKR
|
Interactive Brokers Group Inc Class A | $39.3 million |
|
FWONK
|
Liberty Media Corp Registered Shs Series -C- Formula One | $39.3 million |
|
MTD
|
Mettler-Toledo International Inc | $39.3 million |
|
SBAC
|
SBA Communications Corp Class A | $38.2 million |
|
MKL
|
Markel Group Inc | $38.0 million |
|
TDY
|
Teledyne Technologies Inc | $37.7 million |
|
EME
|
EMCOR Group Inc | $37.4 million |
|
GDDY
|
GoDaddy Inc Class A | $37.2 million |
|
TYL
|
Tyler Technologies Inc | $37.1 million |
|
CPAY
|
Corpay Inc | $35.8 million |
|
PTC
|
PTC Inc | $35.8 million |
|
LYV
|
Live Nation Entertainment Inc | $35.2 million |
|
FCNCA
|
First Citizens BancShares Inc Class A | $35.0 million |
|
NTRA
|
Natera Inc | $34.0 million |
|
NVR
|
NVR Inc | $34.0 million |
|
DKNG
|
DraftKings Inc Ordinary Shares - Class A | $33.8 million |
|
ULTA
|
Ulta Beauty Inc | $33.0 million |
|
PINS
|
Pinterest Inc Class A | $32.8 million |
|
None
|
Ssc Government Mm Gvmxx | $32.6 million |
|
WAT
|
Waters Corp | $32.0 million |
|
PODD
|
Insulet Corp | $32.0 million |
|
LII
|
Lennox International Inc | $30.0 million |
|
TPL
|
Texas Pacific Land Corp | $30.0 million |
|
ZM
|
Zoom Communications Inc | $30.0 million |
|
TOST
|
Toast Inc Class A | $29.7 million |
|
CASY
|
Casey's General Stores Inc | $29.7 million |
|
None
|
Nasdaq 100 E-Mini Sep25 Xcme 20250919 | $29.5 million |
|
FIX
|
Comfort Systems USA Inc | $28.6 million |
|
PSTG
|
Pure Storage Inc Class A | $27.5 million |
|
TWLO
|
Twilio Inc Class A | $27.4 million |
|
CSL
|
Carlisle Companies Inc | $27.3 million |
|
FSLR
|
First Solar Inc | $27.1 million |
|
INSM
|
Insmed Inc | $27.0 million |
|
FDS
|
FactSet Research Systems Inc | $26.0 million |
|
MDB
|
MongoDB Inc Class A | $26.0 million |
|
WST
|
West Pharmaceutical Services Inc | $25.2 million |
|
DPZ
|
Domino's Pizza Inc | $24.5 million |
|
DECK
|
Deckers Outdoor Corp | $24.4 million |
|
DT
|
Dynatrace Inc Ordinary Shares | $24.3 million |
|
ILMN
|
Illumina Inc | $24.2 million |
|
OKTA
|
Okta Inc Class A | $24.1 million |
|
TW
|
Tradeweb Markets Inc | $24.0 million |
|
SFM
|
Sprouts Farmers Market Inc | $23.7 million |
|
DOCU
|
Docusign Inc | $23.7 million |
|
BLDR
|
Builders FirstSource Inc | $22.8 million |
|
FTI
|
TechnipFMC PLC | $22.7 million |
|
COHR
|
Coherent Corp | $22.3 million |
|
EG
|
Everest Group Ltd | $22.0 million |
|
PFGC
|
Performance Food Group Co | $21.5 million |
|
ALGN
|
Align Technology Inc | $21.3 million |
|
NBIX
|
Neurocrine Biosciences Inc | $20.4 million |
|
LBRDK
|
Liberty Broadband Corp Registered Shs Series -C- | $19.6 million |
|
TXRH
|
Texas Roadhouse Inc | $18.9 million |
|
MOH
|
Molina Healthcare Inc | $18.9 million |
|
JBHT
|
JB Hunt Transport Services Inc | $18.5 million |
|
RVTY
|
Revvity Inc | $18.3 million |
|
ROKU
|
Roku Inc Class A | $18.2 million |
|
TKO
|
TKO Group Holdings Inc | $18.1 million |
|
CNM
|
Core & Main Inc Class A | $18.0 million |
|
POOL
|
Pool Corp | $17.9 million |
|
MRNA
|
Moderna Inc | $17.8 million |
|
FTAI
|
FTAI Aviation Ltd | $17.6 million |
|
CLH
|
Clean Harbors Inc | $17.6 million |
|
RNR
|
RenaissanceRe Holdings Ltd | $17.6 million |
|
BMRN
|
BioMarin Pharmaceutical Inc | $17.2 million |
|
OWL
|
Blue Owl Capital Inc Ordinary Shares - Class A | $17.1 million |
|
PAYC
|
Paycom Software Inc | $17.1 million |
|
RIVN
|
Rivian Automotive Inc Class A | $16.7 million |
|
BLD
|
TopBuild Corp | $16.6 million |
|
KNSL
|
Kinsale Capital Group Inc | $16.5 million |
|
CACI
|
CACI International Inc Class A | $16.1 million |
|
EPAM
|
EPAM Systems Inc | $15.4 million |
|
EXAS
|
Exact Sciences Corp | $15.4 million |
|
AVTR
|
Avantor Inc | $14.3 million |
|
PEN
|
Penumbra Inc | $14.2 million |
|
DAY
|
Dayforce Inc | $14.2 million |
|
FND
|
Floor & Decor Holdings Inc Class A | $14.2 million |
|
WING
|
Wingstop Inc | $14.1 million |
|
GNRC
|
Generac Holdings Inc | $13.7 million |
|
RRC
|
Range Resources Corp | $13.7 million |
|
U
|
Unity Software Inc Ordinary Shares | $13.5 million |
|
WMS
|
Advanced Drainage Systems Inc | $13.1 million |
|
QRVO
|
Qorvo Inc | $13.0 million |
|
SAIA
|
Saia Inc | $12.6 million |
|
CRL
|
Charles River Laboratories International Inc | $12.2 million |
|
PCTY
|
Paylocity Holding Corp | $12.0 million |
|
PCOR
|
Procore Technologies Inc | $11.9 million |
|
MEDP
|
Medpace Holdings Inc | $11.8 million |
|
CHDN
|
Churchill Downs Inc | $11.6 million |
|
MUSA
|
Murphy USA Inc | $11.6 million |
|
CAVA
|
Cava Group Inc | $11.5 million |
|
ESTC
|
Elastic NV | $11.3 million |
|
CELH
|
Celsius Holdings Inc | $10.9 million |
|
OLED
|
Universal Display Corp | $10.8 million |
|
RGEN
|
Repligen Corp | $10.7 million |
|
CRCL
|
Circle Internet Group Inc Ordinary Shares - Class A | $10.5 million |
|
TREX
|
Trex Co Inc | $10.5 million |
|
COKE
|
Coca-Cola Consolidated Inc | $10.2 million |
|
CHE
|
Chemed Corp | $10.1 million |
|
ETSY
|
Etsy Inc | $9.4 million |
|
ENPH
|
Enphase Energy Inc | $8.6 million |
|
CRWV
|
CoreWeave Inc Ordinary Shares - Class A | $8.5 million |
|
WSC
|
WillScot Holdings Corp Ordinary Shares - Class A | $8.4 million |
|
PATH
|
UiPath Inc Class A | $8.2 million |
|
NOV
|
NOV Inc | $7.9 million |
|
CLF
|
Cleveland-Cliffs Inc | $7.2 million |
|
BIO
|
Bio-Rad Laboratories Inc Class A | $7.2 million |
|
ROIV
|
Roivant Sciences Ltd Ordinary Shares | $7.2 million |
|
PSN
|
Parsons Corp | $5.5 million |
|
SRPT
|
Sarepta Therapeutics Inc | $2.8 million |
|
None
|
Future on E-mini S&P 500 Futures | $2.2 million |
|
None
|
Us Dollar | $2.1 million |
|
SAIL
|
SailPoint Inc | $2.0 million |
Recent Changes - Schwab U.S. Large-Cap Growth ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-24 |
CRCL
|
Circle Internet Group Inc Ordinary Shares - Class A | 51,701 |
| 2025-06-24 |
CRWV
|
CoreWeave Inc Ordinary Shares - Class A | 61,132 |
| 2025-03-25 |
SAIL
|
Sailpoint | 87,000 |
| 2025-03-15 |
AZPN
|
Aspen Technology Inc | -37,835 |
| 2024-12-19 |
CTLT
|
Catalent Inc | -253,080 |
| 2024-10-03 |
BLK
|
BlackRock Inc | -163,324 |
| 2024-10-03 |
LRCX
|
Lam Research Corp | -153,262 |
| 2024-10-03 |
BLK
|
BlackRock Inc | 163,599 |
| 2024-10-03 |
LRCX
|
Lam Research Corp | 153,526 |
| 2024-10-02 |
SMCI
|
Super Micro Computer Inc | 594,000 |
| 2024-10-02 |
SMCI
|
Super Micro Computer Inc | -59,319 |
| 2024-06-26 |
GRAL
|
GRAIL Inc | 29,988 |
| 2024-06-25 |
ALAB
|
Astera Labs Inc | 23,075 |
| 2024-06-25 |
SOLV
|
Solventum Corp | 156,000 |
| 2024-06-25 |
GEV
|
GE Vernova Inc | -306,127 |
| 2024-03-26 |
CPAY
|
Corpay Inc | 78,043 |
| 2024-03-26 |
CPAY
|
Corpay Inc | -77,991 |
| 2024-03-20 |
KRTX
|
Karuna Therapeutics Inc | -38,147 |
| 2024-03-19 |
SPLK
|
Splunk Inc | -165,087 |
| 2023-12-19 |
VLTO
|
Veralto Corp | -218,710 |
| 2023-12-15 |
SGEN
|
Seagen Inc Ordinary Shares | -140,327 |
| 2023-11-23 |
VMW
|
VMware Inc Class A | -217,411 |
| 2023-10-07 |
HZNP
|
Horizon Therapeutics PLC | -218,127 |
| 2023-10-03 |
VLTO WI
|
Veralto Corp | 207,990 |
| 2023-09-19 |
EL
|
The Estee Lauder Companies Inc Class A | -224,375 |
| 2023-09-19 |
AMT
|
American Tower Corp | -450,736 |
| 2023-09-19 |
POST
|
Post Holdings Inc | -53,437 |
| 2023-09-19 |
UTHR
|
United Therapeutics Corp | -44,668 |
| 2023-09-19 |
CNXC
|
Concentrix Corp Ordinary Shares | -40,121 |
| 2023-09-19 |
CRBG
|
Corebridge Financial Inc | -143,941 |
| 2023-09-19 |
EME
|
EMCOR Group Inc | 44,604 |
| 2023-09-19 |
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | 1.8 million |
| 2023-09-19 |
LYFT
|
Lyft Inc Class A | -315,303 |
| 2023-09-19 |
CASY
|
Casey's General Stores Inc | 36,078 |
| 2023-09-19 |
CTRA
|
Coterra Energy Inc Ordinary Shares | 709,265 |
| 2023-09-19 |
KKR
|
KKR & Co Inc Ordinary Shares | -559,300 |
| 2023-09-19 |
JBHT
|
JB Hunt Transport Services Inc | 76,749 |
| 2023-09-19 |
EG
|
Everest Group Ltd | 41,085 |
| 2023-09-19 |
NOV
|
NOV Inc | 356,270 |
| 2023-09-19 |
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | 2.1 million |
| 2023-09-19 |
LAD
|
Lithia Motors Inc Class A | 24,998 |
| 2023-09-19 |
CVNA
|
Carvana Co Class A | -96,666 |
| 2023-09-19 |
Z
|
Zillow Group Inc Class C | -208,796 |
| 2023-09-19 |
TTEK
|
Tetra Tech Inc | 49,366 |
| 2023-09-19 |
FTI
|
TechnipFMC PLC | 406,741 |
| 2023-09-19 |
CIEN
|
Ciena Corp | -145,557 |
| 2023-09-19 |
UHAL
|
U-Haul Holding Co | -9,316 |
| 2023-09-19 |
BLD
|
TopBuild Corp | 29,901 |
| 2023-09-19 |
MEDP
|
Medpace Holdings Inc | 20,706 |
| 2023-09-19 |
CHDN
|
Churchill Downs Inc | 62,542 |
| 2023-09-19 |
TOST
|
Toast Inc Class A | 335,856 |
| 2023-09-19 |
SYNH
|
Syneos Health Inc Class A | -97,633 |
| 2023-09-19 |
RIVN
|
Rivian Automotive Inc Class A | 630,986 |
| 2023-09-19 |
OLPX
|
Olaplex Holdings Inc | -69,697 |
| 2023-09-19 |
MAR
|
Marriott International Inc Class A | 238,020 |
| 2023-09-19 |
PFGC
|
Performance Food Group Co | 143,976 |
| 2023-09-19 |
GEHC
|
GE HealthCare Technologies Inc Common Stock | -377,603 |
| 2023-09-19 |
HTZ
|
Hertz Global Holdings Inc Ordinary Shares (New) | -146,665 |
| 2023-09-19 |
AFRM
|
Affirm Holdings Inc Ordinary Shares - Class A | -203,845 |
| 2023-09-19 |
CLH
|
Clean Harbors Inc | 46,041 |
| 2023-09-19 |
SAIA
|
Saia Inc | 25,089 |
| 2023-09-19 |
CABO
|
Cable One Inc | -4,570 |
| 2023-09-19 |
PCOR
|
Procore Technologies Inc | 80,034 |
| 2023-09-19 |
TDOC
|
Teladoc Health Inc | -157,503 |
| 2023-09-19 |
RRC
|
Range Resources Corp | 222,439 |
| 2023-09-19 |
SMCI
|
Super Micro Computer Inc | 44,447 |
| 2023-09-19 |
TW
|
Tradeweb Markets Inc | 108,649 |
| 2023-09-19 |
KNX
|
Knight-Swift Transportation Holdings Inc Class A | -152,811 |
| 2023-09-19 |
FSLR
|
First Solar Inc | 101,807 |
| 2023-09-19 |
ON
|
ON Semiconductor Corp | -419,434 |
| 2023-09-19 |
HOOD
|
Robinhood Markets Inc Class A | 501,680 |
| 2023-09-19 |
MRVL
|
Marvell Technology Inc | 819,096 |
| 2023-09-19 |
CELH
|
Celsius Holdings Inc | 46,534 |
| 2023-09-19 |
NVCR
|
NovoCure Ltd | -87,783 |
| 2023-09-19 |
VMC
|
Vulcan Materials Co | 125,833 |
| 2023-09-19 |
VRSK
|
Verisk Analytics Inc | -141,982 |
| 2023-09-19 |
GH
|
Guardant Health Inc | -110,357 |
| 2023-09-19 |
BHVN
|
Biohaven Ltd | -61,098 |
| 2023-09-19 |
ROIV
|
Roivant Sciences Ltd Ordinary Shares | 294,449 |
| 2023-09-19 |
STZ
|
Constellation Brands Inc Class A | 153,872 |
| 2023-09-19 |
KNSL
|
Kinsale Capital Group Inc | 20,873 |
| 2023-09-19 |
IBKR
|
Interactive Brokers Group Inc Class A | 100,890 |
| 2023-09-19 |
DG
|
Dollar General Corp | -211,583 |
| 2023-09-19 |
VRT
|
Vertiv Holdings Co Class A | 332,351 |
| 2023-09-19 |
PGR
|
Progressive Corp | 558,957 |
| 2023-09-19 |
CACI
|
CACI International Inc Class A | 21,768 |
| 2023-09-19 |
WCC
|
WESCO International Inc | 40,563 |
| 2023-08-25 |
ZG
|
Zillow Group Inc Class A | -4,355 |
| 2023-08-23 |
LBRDA
|
Liberty Broadband Corp Registered Shs Series -A- | -3,661 |
| 2023-06-02 |
FTNT
|
Fortinet Inc | 612,459 |
| 2023-06-02 |
EW
|
Edwards Lifesciences Corp | 584,298 |
| 2023-05-02 |
OSH
|
Oak Street Health Inc Ordinary Shares | -107,670 |
| 2023-03-28 |
SIVB
|
SVB Financial Group | 54,781 |
| 2023-03-01 |
LIN
|
Linde PLC | -457,082 |
| 2023-03-01 |
COUP
|
Coupa Software Inc | -69,155 |
| 2023-03-01 |
2226792D
|
Linde PLC | 457,082 |
| 2023-01-13 |
ROLLS 5.75 10.15.27 144a
|
PayPal Holdings Inc | 1.0 million |
| 2023-01-13 |
PYPL
|
PayPal Holdings Inc | -1.0 million |
| 2023-01-13 |
HUM
|
Humana Inc | -114,082 |
| 2023-01-13 |
HTHROW 3.4 03.08.28 MPLE
|
Humana Inc | 114,151 |
| 2023-01-13 |
IADB 4.375 01.24.44
|
Qorvo Inc | 95,219 |
| 2023-01-13 |
QRVO
|
Qorvo Inc | -95,162 |
| 2023-01-04 |
GEHCV
|
GE HealthCare Technologies Inc when issued | 327,911 |
| 2022-12-22 |
ABMD
|
Abiomed Inc | -40,396 |
| 2022-12-16 |
TEAM
|
Atlassian Corp A | 133,105 |
| 2022-12-16 |
CRBG
|
Corebridge Financial Inc | 68,000 |
| 2022-12-16 |
UHALB
|
Amerco Inc Ordinary Shares - Series N | -81,568 |
| 2022-12-16 |
IWF
|
iShares Russell 1000 Growth ETF | -5,000 |
| 2022-12-15 |
IWF
|
iShares Russell 1000 Growth ETF | 5,000 |
| 2022-11-22 |
CLR
|
Continental Resources Inc | -49,436 |
| 2022-11-21 |
ZEN
|
Zendesk Inc | -108,072 |
| 2022-11-09 |
UHALB
|
Amerco | 80,064 |
| 2022-10-27 |
TWTR
|
Twitter Inc | -592,321 |
| 2022-10-19 |
AVLR
|
Avalara Inc | -76,238 |
| 2022-10-19 |
Y
|
Alleghany Corp | -11,793 |
| 2022-10-04 |
BHVN
|
Biohaven Ltd | 26,670 |
| 2022-10-04 |
BHVN
|
Biohaven Pharmaceutical Holding Co Ltd | -53,319 |
| 2022-09-19 |
NEM
|
Newmont Corp | -726,348 |
| 2022-09-19 |
KLAC
|
KLA Corp | 118,042 |
| 2022-09-19 |
SSNC
|
SS&C Technologies Holdings Inc | -203,106 |
| 2022-09-19 |
SOFI
|
SoFi Technologies Inc Ordinary Shares | -652,166 |
| 2022-09-19 |
RBLX
|
Roblox Corp Ordinary Shares - Class A | 335,000 |
| 2022-09-19 |
NXPI
|
NXP Semiconductors NV | -240,370 |
| 2022-09-19 |
UPST
|
Upstart Holdings Inc Ordinary Shares | -43,782 |
| 2022-09-19 |
EOG
|
EOG Resources Inc | 499,327 |
| 2022-09-19 |
LPLA
|
LPL Financial Holdings Inc | 66,481 |
| 2022-09-19 |
FOXA
|
Fox Corp Class A | -285,341 |
| 2022-09-19 |
MLM
|
Martin Marietta Materials Inc | 50,915 |
| 2022-09-19 |
CTVA
|
Corteva Inc | 612,253 |
| 2022-09-19 |
GPN
|
Global Payments Inc | -257,758 |
| 2022-09-19 |
RNG
|
RingCentral Inc Class A | -76,469 |
| 2022-09-19 |
CLR
|
Continental Resources Inc | 42,910 |
| 2022-09-19 |
ZI
|
ZoomInfo Technologies Inc | 240,767 |
| 2022-09-19 |
HTZ
|
Hertz Global Holdings Inc Ordinary Shares (New) | 148,709 |
| 2022-09-19 |
ELV
|
Elevance Health Inc | 203,586 |
| 2022-09-19 |
WLK
|
Westlake Corp | 25,963 |
| 2022-09-19 |
UBER
|
Uber Technologies Inc | -1.5 million |
| 2022-09-19 |
IPGP
|
IPG Photonics Corp | -32,025 |
| 2022-09-19 |
GE
|
General Electric Co | 930,536 |
| 2022-09-19 |
DE
|
Deere & Co | 237,820 |
| 2022-09-19 |
NFE
|
New Fortress Energy Inc Class A | 40,853 |
| 2022-09-19 |
EQT
|
EQT Corp | 317,332 |
| 2022-09-19 |
MRNA
|
Moderna Inc | 287,232 |
| 2022-09-19 |
RCM
|
R1 RCM Inc | 98,615 |
| 2022-09-19 |
FOX
|
Fox Corp Class B | -142,707 |
| 2022-09-19 |
WSC
|
WillScot Mobile Mini Holdings Corp | 173,606 |
| 2022-09-19 |
ACN
|
Accenture PLC Class A | 539,022 |
| 2022-09-19 |
CLF
|
Cleveland-Cliffs Inc | 434,496 |
| 2022-09-19 |
BLDR
|
Builders FirstSource Inc | 128,742 |
| 2022-09-19 |
KNX
|
Knight-Swift Transportation Holdings Inc Class A | 124,044 |
| 2022-09-19 |
UTHR
|
United Therapeutics Corp | 37,386 |
| 2022-09-19 |
BHVN
|
Biohaven Pharmaceutical Holding Co Ltd | 53,352 |
| 2022-09-19 |
REXR
|
Rexford Industrial Realty Inc | 124,849 |
| 2022-09-19 |
CSL
|
Carlisle Companies Inc | 43,104 |
| 2022-09-19 |
LLY
|
Eli Lilly and Co | 674,629 |
| 2022-09-19 |
FCNCA
|
First Citizens BancShares Inc Class A | 10,803 |
| 2022-09-19 |
ALB
|
Albemarle Corp | 100,098 |
| 2022-09-19 |
PSTG
|
Pure Storage Inc Class A | 250,000 |
| 2022-09-19 |
KRTX
|
Karuna Therapeutics Inc | 22,364 |
| 2022-09-19 |
SAM
|
Boston Beer Co Inc Class A | -8,435 |
| 2022-09-19 |
OLPX
|
Olaplex Holdings Inc | 55,594 |
| 2022-09-19 |
SWAV
|
ShockWave Medical Inc | 30,462 |
| 2022-09-19 |
WAT
|
Waters Corp | 48,469 |
| 2022-09-19 |
HES
|
Hess Corp | 236,442 |
| 2022-09-19 |
CEG
|
Constellation Energy Corp | 279,179 |
| 2022-09-19 |
JAZZ
|
Jazz Pharmaceuticals PLC | 50,162 |
| 2022-09-19 |
CDAY
|
Ceridian HCM Holding Inc | 121,606 |
| 2022-09-19 |
GWW
|
W.W. Grainger Inc | 37,863 |
| 2022-09-19 |
CBRE
|
CBRE Group Inc Class A | -299,391 |
| 2022-09-19 |
BSX
|
Boston Scientific Corp | -1.3 million |
| 2022-09-19 |
BYND
|
Beyond Meat Inc | -52,206 |
| 2022-09-19 |
PTON
|
Peloton Interactive Inc | -281,486 |
| 2022-09-19 |
ATUS
|
Altice USA Inc Class A | -209,183 |
| 2022-09-19 |
CHGG
|
Chegg Inc | -112,360 |
| 2022-09-19 |
TRGP
|
Targa Resources Corp | 186,906 |
| 2022-09-19 |
DNA
|
Ginkgo Bioworks Holdings Inc | -879,779 |
| 2022-09-19 |
CTLT
|
Catalent Inc | 148,662 |
| 2022-09-19 |
DHI
|
D.R. Horton Inc | 254,997 |
| 2022-09-19 |
TXG
|
10x Genomics Inc Ordinary Shares - Class A | -83,760 |
| 2022-08-11 |
NVDA
|
NVIDIA Corp | 12,275 |
| 2022-08-11 |
AAPL
|
Apple Inc | 75,300 |
| 2022-08-09 |
MSFT
|
Microsoft Corp | 16,104 |
| 2022-08-09 |
V
|
Visa Inc Class A | 3,553 |
| 2022-08-09 |
UNH
|
UnitedHealth Group Inc | 2,024 |
| 2022-08-09 |
AAPL
|
Apple Inc | 33,132 |
| 2022-08-09 |
META
|
Meta Platforms Inc Class A | 4,972 |
| 2022-08-08 |
NVDA
|
NVIDIA Corp | 982 |
| 2022-08-08 |
MSFT
|
Microsoft Corp | 2,928 |
| 2022-08-05 |
AAPL
|
Apple Inc | 36,144 |
| 2022-08-05 |
V
|
Visa Inc Class A | 3,876 |
| 2022-08-05 |
TSLA
|
Tesla Inc | 1,968 |
| 2022-08-05 |
AMZN
|
Amazon.com Inc | 20,532 |
| 2022-08-03 |
V
|
Visa Inc Class A | 2,907 |
| 2022-08-03 |
MSFT
|
Microsoft Corp | 13,176 |
| 2022-08-03 |
META
|
Meta Platforms Inc Class A | 4,068 |
| 2022-08-03 |
AAPL
|
Apple Inc | 27,108 |
| 2022-08-03 |
AMZN
|
Amazon.com Inc | 15,399 |
| 2022-07-29 |
TSLA
|
Tesla Inc | 2,624 |
| 2022-07-29 |
UNH
|
UnitedHealth Group Inc | 2,944 |
| 2022-07-29 |
META
|
Meta Platforms Inc Class A | 7,232 |