CIK: 0001649647
Total reported value
$6.9B
Showing top 200 holdings (of 661 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STLD | Steel Dynamics INC | Stock-Materials | — | — | — | |
| 2 | CGNT | Cognyte Software Ltd. | Stock-Other | — | — | +446.55% | |
| 3 | UI | Ubiquiti INC | Stock-Tech | — | — | +20.41% | |
| 4 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | +100.00% | |
| 5 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 6 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | — | |
| 7 | SHEL | Shell Plc-adr | Stock-Energy | — | — | — | |
| 8 | XYZ | Block INC | Stock-Financials | — | — | -19.27% | |
| 9 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | — | |
| 10 | MMM | 3m Co | Stock-Industrials | — | — | -23.55% | |
| 11 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | -33.33% | |
| 12 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | +67.29% | |
| 13 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | +3070.27% | |
| 14 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | +39.68% | |
| 15 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | — | — | +5.53% | |
| 16 | ASEA | Global X Ftse Southeast Asia | ETF-Other | — | — | — | |
| 17 | HACK | Amplify Cybersecurity ETF | ETF-Other | — | — | — | |
| 18 | VMI | Valmont Industries | Stock-Industrials | — | — | — | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | +11.22% | |
| 20 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | — | — | +18.43% | |
| 21 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | — | — | +30.01% | |
| 22 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 23 | GMF | State Street Spdr S&p Emergi | ETF-Other | — | — | — | |
| 24 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | +164.06% | |
| 25 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | — | — | — | |
| 26 | RNG 0 03-01-25 | Ringcentral INC | Stock-Tech | — | — | — | |
| 27 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | — | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | — | — | -7.70% | |
| 29 | ORA 2.5 07-15-27 | Ormat Technologies INC | Stock-Utilities | — | — | — | |
| 30 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 31 | PANW 0.375 06-01-25 | Palo Alto Networks | Stock-Tech | — | — | — | |
| 32 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | -35.05% | |
| 33 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 34 | DLN | Wisdomtree US Largecap Divid | ETF-Other | — | — | — | |
| 35 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | — | |
| 36 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | — | |
| 38 | JBL | Jabil INC | Stock-Tech | — | — | — | |
| 39 | ALB | Albemarle CORP | Stock-Materials | — | — | -73.03% | |
| 40 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | — | |
| 41 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | — | — | -26.89% | |
| 42 | UL | Unilever PLC | Stock-Consumer Staples | — | — | — | |
| 43 | AME | Ametek INC | Stock-Industrials | — | — | +9.27% | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | — | -49.11% | |
| 45 | NVCT | Nuvectis Pharma INC | Stock-Other | — | — | — | |
| 46 | PI | Impinj INC | Stock-Tech | — | — | — | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | — | |
| 48 | KLAC | Kla CORP | Stock-Tech | — | — | +15.03% | |
| 49 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | — | |
| 50 | NBIS | Nebius Group NV | Stock-Other | — | — | — |