CIK: 0001649647
Total reported value
$6.9B
Showing top 200 holdings (of 730 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.06% | — | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.06% | — | -13.39% | |
| 3 | PANW | Palo Alto Networks INC | Stock-Tech | 0.06% | — | +17.62% | |
| 4 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.06% | — | +59.75% | |
| 5 | LNG | Cheniere Energy INC | Stock-Energy | 0.05% | — | +8.73% | |
| 6 | DE | Deere & Co | Stock-Industrials | 0.05% | — | -2.80% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.05% | — | +0.16% | |
| 8 | BZUN | Baozun Inc-spn Adr | Stock-Other | 0.05% | — | -29.81% | |
| 9 | VRNS | Varonis Systems INC | Stock-Tech | 0.05% | — | -43.18% | |
| 10 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.05% | — | +1.48% | |
| 11 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.05% | — | -54.62% | |
| 12 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.05% | — | -23.81% | |
| 13 | TMUS | T-mobile US INC | Stock-Comm Services | 0.05% | — | +6.97% | |
| 14 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.05% | — | +1.18% | |
| 15 | YRI | Yamana Gold INC | Stock-Other | 0.05% | — | +16.23% | |
| 16 | ARCC 3.75 02-01-22 | Ares Capital CORP | Stock-Financials | 0.05% | — | -80.90% | |
| 17 | ✓ | Stock-Other | 0.05% | — | — | ||
| 18 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.05% | — | — | |
| 19 | GVA | Granite Construction INC | Stock-Industrials | 0.05% | — | +33.33% | |
| 20 | MGIC | Magic Software Enterprises | Stock-Other | 0.05% | — | -5.31% | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 0.05% | — | -4.38% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 0.05% | — | -17.02% | |
| 23 | PVH | Pvh CORP | Stock-Consumer Disc | 0.04% | — | +10.12% | |
| 24 | CLVS 1.25 05-01-25 | Clovis Oncology INC | Stock-Other | 0.04% | — | — | |
| 25 | MS | Morgan Stanley | Stock-Financials | 0.04% | — | -28.62% | |
| 26 | NEE | Nextera Energy INC | Stock-Utilities | 0.04% | +0.18% | +21.45% | |
| 27 | NVAX | Novavax, Inc. | Stock-Healthcare | 0.04% | — | — | |
| 28 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.04% | — | +105.00% | |
| 29 | ADBE | Adobe INC | Stock-Tech | 0.04% | — | +410.61% | |
| 30 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.04% | — | -38.15% | |
| 31 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.04% | — | -44.87% | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 0.04% | — | +10.08% | |
| 33 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.04% | — | -65.00% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 0.04% | — | +21.74% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.04% | — | -72.33% | |
| 36 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.04% | — | +6.58% | |
| 37 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.04% | — | -32.51% | |
| 38 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.04% | — | -19.25% | |
| 39 | EPD | Enterprise Products Partners | Stock-Energy | 0.04% | — | -14.58% | |
| 40 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.04% | — | — | |
| 41 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.04% | — | — | |
| 42 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | +7.00% | |
| 43 | COP | Conocophillips | Stock-Energy | 0.04% | +0.13% | +30.47% | |
| 44 | SRE | Sempra | Stock-Utilities | 0.04% | — | — | |
| 45 | AXP | American Express Co | Stock-Financials | 0.04% | — | +3.78% | |
| 46 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.04% | — | -61.52% | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.04% | — | +78.94% | |
| 48 | VMC | Vulcan Materials Co | Stock-Materials | 0.03% | — | -24.91% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 50 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.03% | — | — |