CIK: 0001649647
Total reported value
$6.9B
Showing top 200 holdings (of 641 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.11% | -0.10% | +23.10% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.56% | -0.24% | +7.93% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.39% | — | +6.90% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.23% | -0.83% | +0.37% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 1.98% | — | +3.79% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 1.81% | -0.29% | -5.42% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.72% | — | +3.81% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 1.59% | — | -7.24% | |
| 9 | NTAP | Netapp INC | Stock-Tech | 1.47% | — | -10.29% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | +0.63% | -6.57% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.27% | — | +32.65% | |
| 12 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.19% | — | -1.81% | |
| 13 | ✓ | Mimecast LTD | Stock-Other | 1.18% | — | +4.61% | |
| 14 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 1.16% | — | -0.54% | |
| 15 | AKAM | Akamai Technologies INC | Stock-Tech | 1.15% | +0.83% | +29.93% | |
| 16 | C | Citigroup INC | Stock-Financials | 1.14% | — | +0.01% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 1.11% | — | +3.68% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.10% | — | -18.17% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | -0.13% | +1.48% | |
| 20 | NDAQ | Nasdaq INC | Stock-Financials | 0.96% | — | -4.37% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 0.96% | — | -5.02% | |
| 22 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.93% | — | -12.71% | |
| 23 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.93% | — | -8.61% | |
| 24 | CNC | Centene CORP | Stock-Healthcare | 0.92% | — | +6.25% | |
| 25 | MET | Metlife INC | Stock-Financials | 0.91% | — | -2.41% | |
| 26 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.89% | +0.20% | -28.19% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.86% | — | +8.40% | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.80% | — | +8.56% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | — | -16.21% | |
| 30 | T | At&t INC | Stock-Comm Services | 0.79% | +0.12% | +5.33% | |
| 31 | NTES | Netease Inc-adr | Stock-Comm Services | 0.78% | — | +431.15% | |
| 32 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.75% | — | +16.51% | |
| 33 | AIG | American International Group | Stock-Financials | 0.74% | — | -12.71% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | -0.10% | +324.87% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.72% | — | +1.70% | |
| 36 | SRCLEUR | Stericycle INC | Stock-Other | 0.72% | — | -12.93% | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.72% | — | -7.99% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | — | +5.44% | |
| 39 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.71% | — | -1.99% | |
| 40 | LIN | Linde plc | Stock-Materials | 0.70% | — | +25.50% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.69% | — | -4.47% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.63% | -0.11% | -50.37% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.63% | -2.04% | -2.02% | |
| 44 | LOGI | Logitech International S.A. | Stock-Tech | 0.63% | — | +13.31% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | -0.08% | +27.29% | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.60% | -0.09% | -1.59% | |
| 47 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.60% | — | +24.55% | |
| 48 | WM | Waste Management INC | Stock-Industrials | 0.60% | — | +35.51% | |
| 49 | BKD | Brookdale Senior Living INC | Stock-Other | 0.59% | — | +34.69% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | — | -5.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.5% | +324.87% | Add |
| 2 | QGEN | Qiagen N.V. | +0.5% | +1564.18% | Add |
| 3 | MANH | Manhattan Associates INC | +0.4% | +290.76% | Add |
| 4 | LUV 1.25 05-01-25 | Southwest Airlines Co | +0.3% | +420.98% | Add |
| 5 | AAPL | Apple INC | +0.3% | +32.65% | Add |
| 6 | BKD | Brookdale Senior Living INC | +0.3% | +34.69% | Add |
| 7 | PYPL | Paypal Holdings INC | +0.3% | +108.60% | Add |
| 8 | EA | Electronic Arts INC | +0.3% | +7303.92% | Add |
| 9 | CRM | Salesforce INC | +0.2% | +186.75% | Add |
| 10 | DIS | Walt Disney Co/the | +0.2% | +31.96% | Add |
| 11 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +1704.37% | Add |
| 12 | C | Citigroup INC | +0.2% | +0.01% | Add |
| 13 | SABR | Sabre CORP | +0.2% | +4.76% | Add |
| 14 | NTAP | Netapp INC | +0.2% | -10.29% | Trim |
| 15 | CRTO | Criteo Sa-spon Adr | +0.2% | -12.71% | Trim |
| 16 | MS | Morgan Stanley | +0.2% | +2192.14% | Add |
| 17 | BIDU | Baidu INC - Spon Adr | +0.1% | +37.15% | Add |
| 18 | SAILEUR | Sailpoint Technologies Holdi | +0.1% | -0.54% | Trim |
| 19 | LOGI | Logitech International S.A. | +0.1% | +13.31% | Add |
| 20 | LIN | Linde plc | +0.1% | +25.50% | Add |
| 21 | WM | Waste Management INC | +0.1% | +35.51% | Add |
| 22 | AD | Array Digital Infrastructure | +0.1% | +41.01% | Add |
| 23 | SLB | Slb LTD | +0.1% | -1.59% | Trim |
| 24 | ✓ | Mimecast LTD | +0.1% | +4.61% | Add |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | -6.57% | Trim |
| 26 | CVS | Cvs Health CORP | +0.1% | +3.79% | Add |
| 27 | AKAM | Akamai Technologies INC | +0.1% | +29.93% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | +0.37% | Add |
| 29 | MET | Metlife INC | 0% | -2.41% | Trim |
| 30 | SCHW | Schwab (charles) CORP | 0% | -18.17% | Trim |
| 31 | BAC | Bank Of America CORP | 0% | -5.42% | Trim |
| 32 | MSFT | Microsoft CORP | -0.1% | +7.93% | Add |
| 33 | AMZN | Amazon.com INC | -0.2% | +6.90% | Add |
| 34 | IBB | Ishares Biotechnology ETF | -0.2% | -85.13% | Trim |
| 35 | DPZ | Domino's Pizza INC | -0.2% | -88.77% | Trim |
| 36 | BKNG | Booking Holdings INC | -0.2% | -99.65% | Trim |
| 37 | JWNUSD | Nordstrom INC | -0.3% | -71.18% | Trim |
| 38 | FDX | Fedex CORP | -0.4% | -39.80% | Trim |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -54.57% | Trim |
| 40 | XLV | Ss Health Care Select Sector | -0.7% | -94.34% | Trim |
| 41 | GLD | Spdr Gold Shares | -0.9% | -50.37% | Trim |
| 42 | NIO | Nio INC - Adr | — | NEW | New buy |
| 43 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 44 | NOVEUR | National Oilwell Varco INC | — | EXIT | Sold out |
| 45 | HDB | Hdfc Bank Ltd-adr | — | EXIT | Sold out |
| 46 | MTUM | Ishares Msci USA Momentum Fa | — | NEW | New buy |
| 47 | BILI | Bilibili Inc-sponsored Adr | — | NEW | New buy |
| 48 | WORK | Slack Technologies Inc- Cl A | — | EXIT | Sold out |
| 49 | PODD 0.375 09-01-26 | Insulet Corporation | — | NEW | New buy |
| 50 | PDD 0 12-01-25 | Pdd Holdings INC | — | NEW | New buy |