CIK: 0001649647
Total reported value
$6.9B
Showing top 200 holdings (of 713 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVCT | Nuvectis Pharma INC | Stock-Other | 0.01% | — | -7.12% | |
| 2 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | +35.76% | |
| 3 | ON 1.625 10-15-23 | On Semiconductor CORP | Stock-Tech | 0.01% | — | — | |
| 4 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | -3.21% | |
| 5 | OI | O-i Glass INC | Stock-Other | 0.01% | — | -97.50% | |
| 6 | FISV | Fiserv INC | Stock-Other | 0.01% | — | — | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.01% | — | -1.18% | |
| 8 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.01% | — | — | |
| 9 | ALV | Autoliv INC | Stock-Consumer Disc | 0.01% | — | — | |
| 10 | JBLU 0.5 04-01-26 | Jetblue Airways CORP | Stock-Industrials | 0.01% | — | — | |
| 11 | NBIS | Nebius Group NV | Stock-Other | 0.01% | — | — | |
| 12 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.01% | — | -75.06% | |
| 13 | J | Jacobs Solutions INC | Stock-Industrials | 0.01% | — | — | |
| 14 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | — | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.01% | — | -10.93% | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.01% | — | -34.32% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 18 | INDA | Ishares Msci India ETF | ETF-Other | — | — | -13.47% | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | — | — | -3.86% | |
| 20 | IYF | Ishares US Financials ETF | ETF-Other | — | — | — | |
| 21 | SHEL | Shell Plc-adr | Stock-Energy | — | — | — | |
| 22 | PGR | Progressive CORP | Stock-Financials | — | — | -7.83% | |
| 23 | CB | Chubb Limited | Stock-Financials | — | — | -3.81% | |
| 24 | ASEA | Global X Ftse Southeast Asia | ETF-Other | — | — | +10.87% | |
| 25 | HUBS | Hubspot INC | Stock-Tech | — | — | -44.92% | |
| 26 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 27 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | -96.17% | |
| 28 | CNUSD | Xtrackers Msci All China Equ | ETF-Emerging Markets | — | — | — | |
| 29 | CGNT | Cognyte Software Ltd. | Stock-Other | — | — | — | |
| 30 | GMF | State Street Spdr S&p Emergi | ETF-Other | — | — | — | |
| 31 | MGIC | Magic Software Enterprises | Stock-Other | — | — | -2.33% | |
| 32 | TGT | Target CORP | Stock-Consumer Disc | — | — | -4.29% | |
| 33 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | — | — | -10.23% | |
| 34 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | — | |
| 35 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | — | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | — | |
| 37 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | — | — | -33.33% | |
| 38 | RNG 0 03-01-25 | Ringcentral INC | Stock-Tech | — | — | — | |
| 39 | XYZ 0 05-01-26 | Block INC | Stock-Financials | — | — | — | |
| 40 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | — | — | -9.81% | |
| 41 | CMI | Cummins INC | Stock-Industrials | — | — | -38.47% | |
| 42 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | -53.91% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | — | — | — | |
| 44 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | -25.07% | |
| 45 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | -4.13% | |
| 46 | IART 0.5 08-15-25 | Integra Lifesciences Hld | Stock-Other | — | — | — | |
| 47 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | +185.50% | |
| 48 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | -15.57% | |
| 49 | FTNT | Fortinet INC | Stock-Tech | — | — | +37.05% | |
| 50 | XYZ | Block INC | Stock-Financials | — | — | +64.15% |