CIK: 0001649647
Total reported value
$6.9B
Showing top 200 holdings (of 722 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.00% | -0.10% | +18.87% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.42% | -0.24% | +9.44% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 2.33% | -0.29% | +23.29% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.17% | -0.83% | +1.47% | |
| 5 | STLA | Stellantis N.V. | Stock-Consumer Disc | 2.16% | -0.44% | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.94% | — | +4.65% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 1.92% | — | +7.93% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | +0.63% | +7.00% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 1.47% | — | +6.92% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.35% | — | +1.97% | |
| 11 | C | Citigroup INC | Stock-Financials | 1.34% | — | +22.55% | |
| 12 | NTAP | Netapp INC | Stock-Tech | 1.31% | — | -0.54% | |
| 13 | MET | Metlife INC | Stock-Financials | 1.19% | — | +24.03% | |
| 14 | ✓ | Mimecast LTD | Stock-Other | 1.15% | — | +68.73% | |
| 15 | AKAM | Akamai Technologies INC | Stock-Tech | 1.15% | +0.83% | +25.93% | |
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.13% | — | +4.43% | |
| 17 | CNC | Centene CORP | Stock-Healthcare | 1.10% | — | +38.05% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.04% | — | +8.98% | |
| 19 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.98% | — | +22967.07% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 0.96% | — | +25.01% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.96% | — | -12.55% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 0.94% | — | +3.28% | |
| 23 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 0.93% | — | +3.14% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | -0.13% | +12.39% | |
| 25 | T | At&t INC | Stock-Comm Services | 0.89% | +0.12% | +31.36% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 0.88% | — | +40.57% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 0.86% | — | +79.39% | |
| 28 | AIG | American International Group | Stock-Financials | 0.84% | — | +12.98% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.83% | -2.04% | +64.03% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.83% | — | +18.86% | |
| 31 | BKD | Brookdale Senior Living INC | Stock-Other | 0.80% | — | +21.65% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.79% | — | +157.08% | |
| 33 | FDX | Fedex CORP | Stock-Industrials | 0.75% | — | +75.18% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.75% | — | +5.49% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | — | +7.00% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | — | +21.30% | |
| 37 | HES | Hess CORP | Stock-Other | 0.71% | — | +81.04% | |
| 38 | SLB | Slb LTD | Stock-Energy | 0.69% | -0.09% | +13.22% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.66% | — | +6.78% | |
| 40 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.65% | +0.20% | -17.66% | |
| 41 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.64% | -0.30% | +233.79% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | — | +0.22% | |
| 43 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.64% | — | -0.99% | |
| 44 | CRM | Salesforce INC | Stock-Tech | 0.63% | — | +81.65% | |
| 45 | NTES | Netease Inc-adr | Stock-Comm Services | 0.63% | — | -8.28% | |
| 46 | COP | Conocophillips | Stock-Energy | 0.63% | +0.13% | +9767.94% | |
| 47 | SABR | Sabre CORP | Stock-Tech | 0.62% | — | +17.71% | |
| 48 | MRNA | Moderna INC | Stock-Healthcare | 0.61% | — | +18.40% | |
| 49 | NDAQ | Nasdaq INC | Stock-Financials | 0.61% | — | -30.12% | |
| 50 | AD | Array Digital Infrastructure | Stock-Other | 0.60% | — | +21.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KBE | Ss Spdr S&p Bank ETF | +1% | +22967.07% | Add |
| 2 | COP | Conocophillips | +0.6% | +9767.94% | Add |
| 3 | BAC | Bank Of America CORP | +0.5% | +23.29% | Add |
| 4 | RSP | Invesco S&p 500 Equal Weight | +0.5% | +157.08% | Add |
| 5 | BAH | Booz Allen Hamilton Holdings | +0.4% | +233.79% | Add |
| 6 | HES | Hess CORP | +0.4% | +81.04% | Add |
| 7 | AMGN | Amgen INC | +0.3% | +79.39% | Add |
| 8 | SPGI | S&p Global INC | +0.3% | +2458.41% | Add |
| 9 | MET | Metlife INC | +0.3% | +24.03% | Add |
| 10 | FDX | Fedex CORP | +0.3% | +75.18% | Add |
| 11 | BKD | Brookdale Senior Living INC | +0.2% | +21.65% | Add |
| 12 | C | Citigroup INC | +0.2% | +22.55% | Add |
| 13 | VZ | Verizon Communications INC | +0.2% | +64.03% | Add |
| 14 | MCD | Mcdonald's CORP | +0.2% | +214.67% | Add |
| 15 | PDD | Pdd Holdings INC | +0.2% | +756.47% | Add |
| 16 | CNC | Centene CORP | +0.2% | +38.05% | Add |
| 17 | CRM | Salesforce INC | +0.2% | +81.65% | Add |
| 18 | NEE | Nextera Energy INC | +0.2% | +223.46% | Add |
| 19 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +104.52% | Add |
| 20 | BILI | Bilibili Inc-sponsored Adr | +0.2% | +81.62% | Add |
| 21 | OI | O-i Glass INC | +0.2% | +78.79% | Add |
| 22 | ADP | Automatic Data Processing | +0.2% | +40.57% | Add |
| 23 | JNJ | Johnson & Johnson | +0.2% | +21.30% | Add |
| 24 | MRO* | Marathon Oil CORP | +0.2% | +13.15% | Add |
| 25 | CVX | Chevron CORP | +0.1% | +18.86% | Add |
| 26 | T | At&t INC | +0.1% | +31.36% | Add |
| 27 | AIG | American International Group | +0.1% | +12.98% | Add |
| 28 | MRNA | Moderna INC | +0.1% | +18.40% | Add |
| 29 | SABR | Sabre CORP | +0.1% | +17.71% | Add |
| 30 | SLB | Slb LTD | +0.1% | +13.22% | Add |
| 31 | JPM | Jpmorgan Chase & Co | +0.1% | +7.00% | Add |
| 32 | AKAM | Akamai Technologies INC | — | +25.93% | Add |
| 33 | GOOGL | Alphabet Inc-cl A | -0.1% | +1.47% | Add |
| 34 | CVS | Cvs Health CORP | -0.1% | +7.93% | Add |
| 35 | BABA | Alibaba Group Holding-sp Adr | -0.1% | +18.87% | Add |
| 36 | MSFT | Microsoft CORP | -0.1% | +9.44% | Add |
| 37 | EA | Electronic Arts INC | -0.3% | -98.80% | Trim |
| 38 | CME | Cme Group INC | -0.3% | -99.47% | Trim |
| 39 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.3% | -79.39% | Trim |
| 40 | GLD | Spdr Gold Shares | -0.3% | -37.68% | Trim |
| 41 | CRTO | Criteo Sa-spon Adr | -0.4% | -59.18% | Trim |
| 42 | TIP | Ishares Tips Bond ETF | -0.4% | -65.91% | Trim |
| 43 | CHKP | Check Point Software Technologies Ltd. | -0.5% | -31.69% | Trim |
| 44 | STLA | Stellantis N.V. | — | NEW | New buy |
| 45 | NOV | Nov INC | — | NEW | New buy |
| 46 | JWNUSD | Nordstrom INC | — | EXIT | Sold out |
| 47 | CXOEUR | Concho Resources INC | — | EXIT | Sold out |
| 48 | PHM | Pultegroup INC | — | NEW | New buy |
| 49 | ACAD | Acadia Pharmaceuticals INC | — | EXIT | Sold out |
| 50 | AAL 6.5 07-01-25 | American Airlines Group | — | NEW | New buy |