CIK: 0001649647
Total reported value
$6.9B
Showing top 200 holdings (of 696 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LI | Li Auto INC - Adr | Stock-Other | 0.06% | — | -45.55% | |
| 2 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.06% | — | -11.33% | |
| 3 | AKAM 0.375 09-01-27 | Akamai Technologies INC | Stock-Tech | 0.06% | — | — | |
| 4 | KGC | Kinross Gold CORP | Stock-Materials | 0.06% | — | +57.89% | |
| 5 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.06% | — | +19.36% | |
| 6 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.05% | — | +3.44% | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.05% | — | — | |
| 8 | FNV | Franco-nevada CORP | Stock-Materials | 0.05% | — | -3.94% | |
| 9 | A | Agilent Technologies INC | Stock-Healthcare | 0.05% | — | -16.94% | |
| 10 | LRN | Stride INC | Stock-Consumer Staples | 0.05% | — | -13.60% | |
| 11 | NET 0 08-15-26 | Cloudflare INC | Stock-Tech | 0.05% | — | — | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.05% | — | -11.46% | |
| 13 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.05% | — | -17.32% | |
| 14 | ALB | Albemarle CORP | Stock-Materials | 0.05% | — | -7.38% | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.05% | — | — | |
| 16 | SHLS | Shoals Technologies Group -a | Stock-Other | 0.05% | — | +9.06% | |
| 17 | EOG | Eog Resources INC | Stock-Energy | 0.05% | — | -38.12% | |
| 18 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.05% | — | -15.96% | |
| 19 | XYZ 0.125 03-01-25 | Block INC | Stock-Financials | 0.05% | — | — | |
| 20 | TER | Teradyne INC | Stock-Tech | 0.05% | — | -23.26% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 0.05% | — | — | |
| 22 | AMT | American Tower CORP | Stock-Real Estate | 0.05% | — | -5.02% | |
| 23 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 24 | ALNY 1 09-15-27 | Alnylam Pharmaceuticals | Stock-Healthcare | 0.05% | — | — | |
| 25 | CCJ | Cameco CORP | Stock-Energy | 0.05% | — | -0.59% | |
| 26 | POST 2.5 08-15-27 | Post Holdings INC | Stock-Consumer Staples | 0.05% | — | — | |
| 27 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.05% | — | -58.17% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.05% | — | -4.84% | |
| 29 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.05% | — | +90.25% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.04% | — | +46.62% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.04% | — | -6.05% | |
| 32 | SRPT 1.25 09-15-27 | Sarepta Therapeutics INC | Stock-Healthcare | 0.04% | — | — | |
| 33 | UBER | Uber Technologies INC | Stock-Industrials | 0.04% | — | +2.12% | |
| 34 | STT | State Street CORP | Stock-Financials | 0.04% | — | +1.04% | |
| 35 | SEALTD 2.375 12-01-25 | Sea LTD | Stock-Other | 0.04% | — | +104.27% | |
| 36 | DNLI | Denali Therapeutics INC | Stock-Other | 0.04% | — | — | |
| 37 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.04% | — | +6.81% | |
| 38 | URI | United Rentals INC | Stock-Industrials | 0.04% | — | -8.37% | |
| 39 | ETSY 0.125 09-01-27 | Etsy INC | Stock-Consumer Disc | 0.04% | — | — | |
| 40 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.04% | — | — | |
| 41 | SNOW | Snowflake INC | Stock-Tech | 0.04% | — | +114.64% | |
| 42 | BSY 0.125 01-15-26 | Bentley Systems INC | Stock-Tech | 0.04% | — | — | |
| 43 | HPQ | Hp INC | Stock-Tech | 0.04% | — | -18.91% | |
| 44 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.04% | — | — | |
| 45 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.04% | — | -42.11% | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.04% | — | -12.40% | |
| 47 | MMYT | MakeMyTrip Limited | Stock-Other | 0.04% | — | -7.31% | |
| 48 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.04% | — | -71.68% | |
| 49 | FIS | Fidelity National Info Serv | Stock-Tech | 0.04% | — | -13.91% | |
| 50 | PWR | Quanta Services INC | Stock-Industrials | 0.04% | — | -37.48% |