CIK: 0001649647
Total reported value
$6.9B
Showing top 27 holdings (of 627 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | — | |
| 2 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | — | — | — | |
| 3 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | — | |
| 4 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | — | — | — | |
| 5 | WCN | Waste Connections INC | Stock-Industrials | — | — | — | |
| 6 | BTCGBP | Grayscale Bitcoin Mini Trust | ETF-Crypto | — | — | — | |
| 7 | ITEQ | Amplify Bluestar Israel Tech | ETF-Tech | — | — | — | |
| 8 | CVLT | Commvault Systems INC | Stock-Tech | — | — | — | |
| 9 | PLUG | Plug Power INC | Stock-Industrials | — | — | -13.07% | |
| 10 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | -96.24% | |
| 11 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 12 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 13 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 14 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 15 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | — | — | — | |
| 16 | IZRL | Ark Israel Innovative Techno | ETF-Tech | — | — | — | |
| 17 | IYG | Ishares U.s. Financial Servi | ETF-Other | — | — | — | |
| 18 | OGN | Organon & Co | Stock-Healthcare | — | — | — | |
| 19 | ARKK | Ark Innovation ETF | ETF-Other | — | — | — | |
| 20 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 21 | ✓ | Eth | Stock-Other | — | — | — | |
| 22 | ✓ | Nucana PLC | Stock-Other | — | — | — | |
| 23 | KBWB | Invesco Kbw Bank ETF | ETF-Other | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | — | ||
| 25 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | -59.40% | |
| 26 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | — | |
| 27 | GRAL | Grail INC | Stock-Healthcare | — | — | -99.98% |