CIK: 0001649647
Total reported value
$6.9B
Showing top 200 holdings (of 824 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPLKCHF | Splunk INC | Stock-Other | 0.09% | — | +73.98% | |
| 2 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.09% | — | -40.93% | |
| 3 | ZEN 0.625 06-15-25 | Zendesk INC | Stock-Other | 0.09% | — | +174.19% | |
| 4 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.08% | — | +6.24% | |
| 5 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.08% | — | -1.30% | |
| 6 | VHT | Vanguard Health Care ETF | ETF-Other | 0.08% | — | +1733.20% | |
| 7 | XYZ | Block INC | Stock-Financials | 0.08% | — | +326.67% | |
| 8 | TER | Teradyne INC | Stock-Tech | 0.08% | — | +5.76% | |
| 9 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.08% | — | -55.54% | |
| 10 | PWR | Quanta Services INC | Stock-Industrials | 0.08% | — | +1.20% | |
| 11 | SHOPCN 0.125 11-01-25 | Shopify INC | Stock-Other | 0.07% | — | — | |
| 12 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.07% | — | +69.14% | |
| 13 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.07% | — | +13.54% | |
| 14 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.07% | — | -4.75% | |
| 15 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.07% | — | +49.58% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 0.07% | — | -17.64% | |
| 17 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 0.07% | — | +12.66% | |
| 18 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.07% | — | -27.25% | |
| 19 | WCN | Waste Connections INC | Stock-Industrials | 0.07% | — | +21.93% | |
| 20 | JAZZ 2 06-15-26 | Jazz Investments I LTD | Stock-Healthcare | 0.07% | — | — | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.07% | — | +24.33% | |
| 22 | ECL | Ecolab INC | Stock-Materials | 0.07% | — | +39.89% | |
| 23 | CHGG 0 09-01-26 | Chegg INC | Stock-Consumer Staples | 0.07% | — | — | |
| 24 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.07% | — | +1486.93% | |
| 25 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.07% | — | +13.03% | |
| 26 | DT | Dynatrace INC | Stock-Tech | 0.07% | — | +1.93% | |
| 27 | PGNY | Progyny INC | Stock-Other | 0.07% | — | -1.82% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 0.06% | -0.12% | +147.84% | |
| 29 | CMI | Cummins INC | Stock-Industrials | 0.06% | — | +8.37% | |
| 30 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.06% | — | -4.31% | |
| 31 | WB | Weibo Corp-spon Adr | Stock-Other | 0.06% | — | -37.45% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.06% | — | — | |
| 33 | MRVL | Marvell Technology INC | Stock-Tech | 0.06% | — | -9.12% | |
| 34 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.06% | — | +5933.33% | |
| 35 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.06% | — | -10.27% | |
| 36 | ON 1.625 10-15-23 | On Semiconductor CORP | Stock-Tech | 0.06% | — | — | |
| 37 | NVT | nVent Electric plc | Stock-Industrials | 0.06% | — | +16.42% | |
| 38 | FSLR | First Solar INC | Stock-Tech | 0.06% | — | — | |
| 39 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.06% | — | -2.48% | |
| 40 | RY | Royal Bank Of Canada | Stock-Financials | 0.06% | -0.87% | +24.38% | |
| 41 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.06% | — | +0.95% | |
| 42 | DVN | Devon Energy CORP | Stock-Energy | 0.06% | — | +0.75% | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.06% | — | +429.78% | |
| 44 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 0.06% | — | — | |
| 45 | PANW | Palo Alto Networks INC | Stock-Tech | 0.06% | — | -27.24% | |
| 46 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.06% | — | +329.71% | |
| 47 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.06% | — | -1.39% | |
| 48 | SPLK 1.125 09-15-25 | Splunk INC | Stock-Other | 0.06% | — | -33.33% | |
| 49 | PEJ | Invesco Leisure & Entertainm | ETF-Other | 0.06% | — | +6.69% | |
| 50 | LNG 4.25 03-15-45 | Cheniere Energy INC | Stock-Energy | 0.06% | — | — |