CIK: 0001649647
Total reported value
$6.9B
Showing top 200 holdings (of 576 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.06% | — | — | |
| 2 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.06% | +0.11% | -7.43% | |
| 3 | ✓ | Stock-Other | 0.05% | — | -91.49% | ||
| 4 | TER | Teradyne INC | Stock-Tech | 0.05% | — | +15.88% | |
| 5 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.05% | — | +8.15% | |
| 6 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.05% | — | -68.63% | |
| 7 | MTCHEUR | Match Group INC | Stock-Other | 0.05% | — | +26.06% | |
| 8 | SE | Sea Ltd-adr | Stock-Comm Services | 0.05% | — | — | |
| 9 | ADBE | Adobe INC | Stock-Tech | 0.05% | — | +41.56% | |
| 10 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.05% | — | +345.37% | |
| 11 | ILMN 0 08-15-23 | Illumina INC | Stock-Healthcare | 0.05% | — | — | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.05% | — | -3.37% | |
| 13 | GM | General Motors Co | Stock-Consumer Disc | 0.05% | — | -7.99% | |
| 14 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.05% | — | +215.50% | |
| 15 | NTR | Nutrien LTD | Stock-Materials | 0.05% | — | -9.84% | |
| 16 | ON | On Semiconductor | Stock-Tech | 0.05% | — | +51.33% | |
| 17 | PFF | Ishares Preferred & Income S | ETF-Other | 0.05% | — | — | |
| 18 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 0.05% | — | +55.15% | |
| 19 | TRMB | Trimble INC | Stock-Tech | 0.05% | — | +291.65% | |
| 20 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.05% | — | -2.57% | |
| 21 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.05% | — | +140.33% | |
| 22 | ✓ | Mallinckrodt PLC | Stock-Other | 0.05% | — | — | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.05% | — | -95.76% | |
| 24 | RGLD | Royal Gold INC | Stock-Materials | 0.05% | — | +53.85% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.04% | — | +35.50% | |
| 26 | MMM | 3m Co | Stock-Industrials | 0.04% | — | +305.23% | |
| 27 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.04% | — | +259.20% | |
| 28 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.04% | — | +1884.96% | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.04% | — | -2.58% | |
| 30 | SSRM | Ssr Mining INC | Stock-Materials | 0.04% | — | +17.30% | |
| 31 | MIC 2 10-01-23 | Macquarie Infrastructure | Stock-Other | 0.04% | — | — | |
| 32 | MGIC | Magic Software Enterprises | Stock-Other | 0.04% | — | -7.13% | |
| 33 | EQX | Equinox Gold CORP | Stock-Other | 0.04% | — | +208.40% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.04% | — | -47.03% | |
| 35 | XYL | Xylem INC | Stock-Industrials | 0.04% | — | +98.02% | |
| 36 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | +14.46% | |
| 37 | CNMD 2.625 02-01-24 | Conmed CORP | Stock-Other | 0.04% | — | — | |
| 38 | ALGN | Align Technology INC | Stock-Healthcare | 0.04% | — | +10732.43% | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.04% | — | — | |
| 40 | MELI 2 08-15-28 | Mercadolibre INC | Stock-Consumer Disc | 0.04% | — | -49.06% | |
| 41 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 0.03% | — | — | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | +27.86% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.03% | — | +59.85% | |
| 44 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | +171.22% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.03% | — | -2.83% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.03% | — | -54.45% | |
| 47 | WDC | Western Digital CORP | Stock-Tech | 0.03% | — | -70.13% | |
| 48 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.03% | — | -37.40% | |
| 49 | FIS | Fidelity National Info Serv | Stock-Tech | 0.03% | — | -36.51% | |
| 50 | JEF | Jefferies Financial Group In | Stock-Financials | 0.03% | — | — |