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 | DKNG1USD | Draftkings Holdings INC | Stock-Other | — | — | +163.90% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | +141.82% | |
| 3 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | — | |
| 4 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | +24.21% | |
| 5 | AXNX* | Axonics INC | Stock-Other | — | — | — | |
| 6 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | +90.54% | |
| 7 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | — | |
| 8 | ICL | ICL Group Ltd | Stock-Other | — | — | — | |
| 9 | NICEIT 0 09-15-25 | Nice LTD | Stock-Other | — | — | — | |
| 10 | XPEV | Xpeng INC - Adr | Stock-Other | — | — | — | |
| 11 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | — | |
| 12 | ✓ | Cmb Tech NV | Stock-Other | — | — | — | |
| 13 | GD | General Dynamics CORP | Stock-Industrials | — | — | — | |
| 14 | XYZ 0.5 05-15-23 | Block INC | Stock-Financials | — | — | — | |
| 15 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | — | |
| 16 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | — | — | — | |
| 17 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | -11.61% | |
| 18 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | — | |
| 19 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | +13.25% | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | — | |
| 21 | ARKO | Arko CORP | Stock-Other | — | — | — | |
| 22 | 8QR | Confluent Inc-class A | Stock-Other | — | — | — | |
| 23 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | — | |
| 24 | TYMEUSD | Tyme Technologies INC | Stock-Other | — | — | — | |
| 25 | FTNT | Fortinet INC | Stock-Tech | — | — | -1.94% | |
| 26 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | — | — | — | |
| 27 | LMND | Lemonade INC | Stock-Financials | — | — | — | |
| 28 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 29 | SEALTD 0.25 09-15-26 | Sea LTD | Stock-Other | — | — | — | |
| 30 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | -73.02% | |
| 31 | GIS | General Mills INC | Stock-Consumer Staples | — | — | — | |
| 32 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | — | — | — | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | — | — | — | |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | — | |
| 35 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | — | |
| 38 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | — | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | +14.29% | |
| 40 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | — | |
| 41 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | — | — | — | |
| 42 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 43 | EPHE | Ishares Msci Philippines ETF | ETF-Other | — | — | — | |
| 44 | DOCS | Doximity Inc-class A | Stock-Healthcare | — | — | — | |
| 45 | WIX 0 08-15-25 | Wix LTD | Stock-Tech | — | — | — | |
| 46 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | +30.00% | |
| 47 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 48 | VNM | Vaneck Vietnam ETF | ETF-Other | — | — | — | |
| 49 | KEL | Kellanova | Stock-Other | — | — | — | |
| 50 | PHO | Invesco Water Resources ETF | ETF-Other | — | — | — |