CIK: 0001649647
Total reported value
$6.9B
Showing top 200 holdings (of 678 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | — | |
| 2 | DXCM | Dexcom INC | Stock-Healthcare | — | — | -84.52% | |
| 3 | SHEL | Shell Plc-adr | Stock-Energy | — | — | — | |
| 4 | CI | THE Cigna Group | Stock-Healthcare | — | — | +42.60% | |
| 5 | JBLU 0.5 04-01-26 | Jetblue Airways CORP | Stock-Industrials | — | — | — | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | — | — | — | |
| 7 | TAN | Invesco Solar ETF | ETF-Other | — | — | -45.94% | |
| 8 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | — | — | — | |
| 9 | CB | Chubb Limited | Stock-Financials | — | — | -3.71% | |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 11 | FLYW | Flywire Corp-voting | Stock-Other | — | — | — | |
| 12 | PGR | Progressive CORP | Stock-Financials | — | — | -10.68% | |
| 13 | VMI | Valmont Industries | Stock-Industrials | — | — | — | |
| 14 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | -46.70% | |
| 15 | STLD | Steel Dynamics INC | Stock-Materials | — | — | +127.02% | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | — | — | |
| 17 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | — | |
| 18 | ASEA | Global X Ftse Southeast Asia | ETF-Other | — | — | — | |
| 19 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | — | — | -87.43% | |
| 20 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | — | — | -8.47% | |
| 21 | GTLB | Gitlab Inc-cl A | Stock-Tech | — | — | +18.99% | |
| 22 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | — | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | — | — | -11.73% | |
| 24 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | — | — | -87.21% | |
| 25 | NBIS | Nebius Group NV | Stock-Other | — | — | -26.72% | |
| 26 | ORA 2.5 07-15-27 | Ormat Technologies INC | Stock-Utilities | — | — | -84.91% | |
| 27 | NU | Nu Holdings Ltd. | Stock-Financials | — | — | — | |
| 28 | GMF | State Street Spdr S&p Emergi | ETF-Other | — | — | — | |
| 29 | NOW | Servicenow INC | Stock-Tech | — | — | -20.33% | |
| 30 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | — | — | — | |
| 32 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | — | |
| 33 | RNG 0 03-01-25 | Ringcentral INC | Stock-Tech | — | — | — | |
| 34 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | — | — | — | |
| 35 | PANW 0.375 06-01-25 | Palo Alto Networks | Stock-Tech | — | — | — | |
| 36 | CNUSD | Xtrackers Msci All China Equ | ETF-Emerging Markets | — | — | — | |
| 37 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | — | — | -54.90% | |
| 38 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | -5.01% | |
| 39 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | — | — | — | |
| 40 | SNAP | Snap INC - A | Stock-Comm Services | — | — | -67.56% | |
| 41 | GXO | Gxo Logistics INC | Stock-Industrials | — | — | — | |
| 42 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | — | — | -49.29% | |
| 43 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | — | |
| 44 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | -18.29% | |
| 45 | EA | Electronic Arts INC | Stock-Comm Services | — | — | +785.71% | |
| 46 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 47 | DLN | Wisdomtree US Largecap Divid | ETF-Other | — | — | — | |
| 48 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | -97.95% | |
| 49 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | -23.81% | |
| 50 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | — |