CIK: 0001649647
Total reported value
$6.9B
Showing top 200 holdings (of 627 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.05% | — | +159.70% | |
| 2 | CF | Cf Industries Holdings INC | Stock-Materials | 0.05% | — | +149.57% | |
| 3 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.04% | — | — | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 0.04% | — | -28.33% | |
| 5 | KGC | Kinross Gold CORP | Stock-Materials | 0.04% | — | -9.67% | |
| 6 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.04% | — | — | |
| 7 | MMYT | MakeMyTrip Limited | Stock-Other | 0.04% | — | -14.40% | |
| 8 | AU | AngloGold Ashanti plc | Stock-Materials | 0.04% | — | -9.53% | |
| 9 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.04% | — | +13.06% | |
| 10 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.04% | — | — | |
| 11 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.04% | — | +222.59% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 0.04% | — | -1.22% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | — | +49.56% | |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.04% | — | — | |
| 15 | PAAS | Pan American Silver CORP | Stock-Materials | 0.04% | — | +183.78% | |
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 0.03% | — | +48.67% | |
| 17 | LI | Li Auto INC - Adr | Stock-Other | 0.03% | — | — | |
| 18 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.03% | — | — | |
| 19 | BX | Blackstone INC | Stock-Financials | 0.03% | — | +2.87% | |
| 20 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.03% | — | +417.25% | |
| 21 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | +21.55% | |
| 22 | SOLV | Solventum CORP | Stock-Healthcare | 0.03% | — | +27.83% | |
| 23 | AD | Array Digital Infrastructure | Stock-Other | 0.03% | — | -70.83% | |
| 24 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.03% | — | -20.57% | |
| 25 | APO | Apollo Global Management INC | Stock-Financials | 0.03% | — | -0.07% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.03% | — | -9.67% | |
| 27 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.03% | — | -3.07% | |
| 28 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.03% | — | +107.04% | |
| 29 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.03% | — | — | |
| 30 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.03% | — | +0.81% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.03% | — | -2.17% | |
| 32 | WB | Weibo Corp-spon Adr | Stock-Other | 0.03% | — | +31.58% | |
| 33 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 0.03% | — | +73.69% | |
| 34 | BAP | Credicorp Ltd. | Stock-Financials | 0.03% | — | — | |
| 35 | PLD | Prologis INC | Stock-Real Estate | 0.03% | — | — | |
| 36 | NVT | nVent Electric plc | Stock-Industrials | 0.03% | — | — | |
| 37 | PNC | Pnc Financial Services Group | Stock-Financials | 0.03% | — | +1.55% | |
| 38 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.03% | — | -1.55% | |
| 39 | ADSK | Autodesk INC | Stock-Tech | 0.03% | — | -20.03% | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.02% | — | -22.43% | |
| 41 | FNV | Franco-nevada CORP | Stock-Materials | 0.02% | — | +190.95% | |
| 42 | HL | Hecla Mining Co | Stock-Materials | 0.02% | — | +73.01% | |
| 43 | SNOW | Snowflake INC | Stock-Tech | 0.02% | — | -21.23% | |
| 44 | ✓ | On Hldg AG | Stock-Other | 0.02% | — | — | |
| 45 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | — | +46.90% | |
| 46 | CDE | Coeur Mining INC | Stock-Materials | 0.02% | — | +8.25% | |
| 47 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.02% | — | -30.68% | |
| 48 | FLS | Flowserve CORP | Stock-Industrials | 0.02% | — | — | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.02% | — | +10.26% | |
| 50 | CROX | Crocs INC | Stock-Consumer Disc | 0.02% | — | +6.09% |