CIK: 0001649647
Total reported value
$6.9B
Showing top 200 holdings (of 725 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | +80.30% | |
| 2 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.01% | — | — | |
| 3 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | — | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.01% | — | — | |
| 5 | ON 1.625 10-15-23 | On Semiconductor CORP | Stock-Tech | 0.01% | — | — | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.01% | — | -33.62% | |
| 7 | NBIS | Nebius Group NV | Stock-Other | 0.01% | — | -2.97% | |
| 8 | FISV | Fiserv INC | Stock-Other | 0.01% | — | — | |
| 9 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.01% | — | +4.91% | |
| 10 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | -48.13% | |
| 11 | JBLU 0.5 04-01-26 | Jetblue Airways CORP | Stock-Industrials | 0.01% | — | — | |
| 12 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | +97.08% | |
| 13 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | -86.26% | |
| 14 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | -66.52% | |
| 15 | JBL | Jabil INC | Stock-Tech | 0.01% | — | -73.54% | |
| 16 | PANW 0.75 07-01-23 | Palo Alto Networks | Stock-Tech | 0.01% | — | — | |
| 17 | INDA | Ishares Msci India ETF | ETF-Other | 0.01% | — | — | |
| 18 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | -97.22% | |
| 19 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | -73.41% | |
| 20 | CB | Chubb Limited | Stock-Financials | 0.01% | — | +9.41% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | -86.85% | |
| 22 | CNUSD | Xtrackers Msci All China Equ | ETF-Emerging Markets | 0.01% | — | — | |
| 23 | IYF | Ishares US Financials ETF | ETF-Other | 0.01% | — | -50.01% | |
| 24 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.01% | — | -12.67% | |
| 25 | SHEL | Shell Plc-adr | Stock-Energy | 0.01% | — | — | |
| 26 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.01% | — | — | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.01% | — | +1211.00% | |
| 28 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.01% | — | +77.33% | |
| 29 | FDS | Factset Research Systems INC | Stock-Financials | — | — | -12.89% | |
| 30 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | -49.06% | |
| 31 | DT | Dynatrace INC | Stock-Tech | — | — | -12.69% | |
| 32 | MGIC | Magic Software Enterprises | Stock-Other | — | — | -45.06% | |
| 33 | GMF | State Street Spdr S&p Emergi | ETF-Other | — | — | — | |
| 34 | OIH | Vaneck Oil Services ETF | ETF-Other | — | — | +6.10% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | -37.86% | |
| 36 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | — | — | -58.37% | |
| 37 | IP | International Paper Co | Stock-Consumer Disc | — | — | -26.58% | |
| 38 | ASEA | Global X Ftse Southeast Asia | ETF-Other | — | — | — | |
| 39 | ✓ | Cyberark Software LTD | Stock-Other | — | — | -12.62% | |
| 40 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | — | — | — | |
| 41 | CSGP | Costar Group INC | Stock-Real Estate | — | — | -12.71% | |
| 42 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | +153.33% | |
| 43 | IART 0.5 08-15-25 | Integra Lifesciences Hld | Stock-Other | — | — | — | |
| 44 | AYXEUR | Alteryx INC - Class A | Stock-Other | — | — | +17.40% | |
| 45 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | +12.81% | |
| 46 | RCL 4.25 06-15-23 | Royal Caribbean Cruises | Stock-Consumer Disc | — | — | — | |
| 47 | KEL | Kellanova | Stock-Other | — | — | — | |
| 48 | LOW | Lowe's Cos INC | Stock-Consumer Disc | — | — | -47.52% | |
| 49 | XYZ 0 05-01-26 | Block INC | Stock-Financials | — | — | — | |
| 50 | APPS | Digital Turbine INC | Stock-Other | — | — | -85.37% |