CIK: 0001649647
Total reported value
$6.9B
Showing top 200 holdings (of 784 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETSY 0.125 09-01-27 | Etsy INC | Stock-Consumer Disc | 0.07% | — | — | |
| 2 | SPLKCHF | Splunk INC | Stock-Other | 0.07% | — | -8.27% | |
| 3 | LI | Li Auto INC - Adr | Stock-Other | 0.07% | — | +51.43% | |
| 4 | ITW | Illinois Tool Works | Stock-Industrials | 0.07% | — | +0.79% | |
| 5 | ALB | Albemarle CORP | Stock-Materials | 0.07% | — | -14.44% | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.07% | — | -1.53% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.06% | — | -4.17% | |
| 8 | DNLI | Denali Therapeutics INC | Stock-Other | 0.06% | — | — | |
| 9 | DXCM | Dexcom INC | Stock-Healthcare | 0.06% | — | -2.22% | |
| 10 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.06% | — | +21.12% | |
| 11 | U 0 11-15-26 | Unity Software INC | Stock-Tech | 0.06% | — | — | |
| 12 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.06% | — | +21.34% | |
| 13 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.06% | — | -30.43% | |
| 14 | AKAM 0.375 09-01-27 | Akamai Technologies INC | Stock-Tech | 0.06% | — | — | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.06% | — | — | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 0.06% | — | +27.98% | |
| 17 | NVT | nVent Electric plc | Stock-Industrials | 0.06% | — | — | |
| 18 | EQIX | Equinix INC | Stock-Real Estate | 0.06% | — | -49.25% | |
| 19 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.06% | — | +24.72% | |
| 20 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.06% | — | -21.05% | |
| 21 | NET 0 08-15-26 | Cloudflare INC | Stock-Tech | 0.06% | — | — | |
| 22 | XYZ 0.125 03-01-25 | Block INC | Stock-Financials | 0.06% | — | — | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 0.06% | — | +11.03% | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.06% | — | -26.70% | |
| 25 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.06% | — | +6.60% | |
| 26 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.05% | — | +3.07% | |
| 27 | MSCI | Msci INC | Stock-Financials | 0.05% | — | -4.52% | |
| 28 | JAZZ 2 06-15-26 | Jazz Investments I LTD | Stock-Healthcare | 0.05% | — | — | |
| 29 | MDB 0.25 01-15-26 | Mongodb INC | Stock-Tech | 0.05% | — | — | |
| 30 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.05% | — | -5.85% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.05% | — | — | |
| 32 | PANW 0.375 06-01-25 | Palo Alto Networks | Stock-Tech | 0.05% | — | +32.79% | |
| 33 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.05% | — | — | |
| 34 | PODD 0.375 09-01-26 | Insulet Corporation | Stock-Healthcare | 0.05% | — | -32.84% | |
| 35 | FNV | Franco-nevada CORP | Stock-Materials | 0.05% | — | -22.65% | |
| 36 | GS | Goldman Sachs Group INC | Stock-Financials | 0.05% | — | -9.51% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | — | +14.79% | |
| 38 | NDAQ | Nasdaq INC | Stock-Financials | 0.05% | — | +11.32% | |
| 39 | AMAT | Applied Materials INC | Stock-Tech | 0.05% | — | +1.25% | |
| 40 | BILL 0 12-01-25 | Bill Holdings INC | Stock-Tech | 0.05% | — | — | |
| 41 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.05% | — | -5.37% | |
| 42 | ZEN 0.625 06-15-25 | Zendesk INC | Stock-Other | 0.05% | — | — | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.05% | — | -4.97% | |
| 44 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.05% | — | -32.15% | |
| 45 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.05% | — | -15.73% | |
| 46 | PGNY | Progyny INC | Stock-Other | 0.05% | — | +18.88% | |
| 47 | BKNG 0.75 05-01-25 | Booking Holdings INC | Stock-Consumer Disc | 0.05% | — | -16.02% | |
| 48 | FIS | Fidelity National Info Serv | Stock-Tech | 0.05% | — | +20.75% | |
| 49 | CROX | Crocs INC | Stock-Consumer Disc | 0.05% | — | -2.14% | |
| 50 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.05% | — | -5.42% |