CIK: 0001649647
Total reported value
$6.9B
Showing top 200 holdings (of 612 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | -47.08% | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | — | -70.00% | |
| 3 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | -7.62% | |
| 4 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | -7.58% | |
| 5 | VVX | V2x INC | Stock-Other | — | — | +15.30% | |
| 6 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 7 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | — | — | +33.22% | |
| 8 | CE | Celanese CORP | Stock-Materials | — | — | +163.28% | |
| 9 | DLN | Wisdomtree US Largecap Divid | ETF-Other | — | — | — | |
| 10 | NTNX | Nutanix INC - A | Stock-Tech | — | — | — | |
| 11 | RGLD | Royal Gold INC | Stock-Materials | — | — | — | |
| 12 | UL | Unilever PLC | Stock-Consumer Staples | — | — | — | |
| 13 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | — | — | — | |
| 14 | JBL | Jabil INC | Stock-Tech | — | — | — | |
| 15 | PI | Impinj INC | Stock-Tech | — | — | — | |
| 16 | BA | Boeing Co/the | Stock-Industrials | — | — | -51.74% | |
| 17 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | — | — | — | |
| 18 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 19 | FLEX | Flex Ltd. | Stock-Tech | — | — | — | |
| 20 | GLNG | Golar LNG Limited | Stock-Energy | — | — | — | |
| 21 | CLH | Clean Harbors INC | Stock-Industrials | — | — | — | |
| 22 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | +3.25% | |
| 23 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | — | |
| 24 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | — | |
| 25 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | -69.58% | |
| 26 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | — | |
| 27 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 28 | MDB | Mongodb INC | Stock-Tech | — | — | — | |
| 29 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | — | |
| 30 | ATI | Ati INC | Stock-Industrials | — | — | — | |
| 31 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 32 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 33 | ASML | ASML Holding N.V. | Stock-Tech | — | — | +120.88% | |
| 34 | AIQ | Global X Art Intel & Tech | ETF-Tech | — | — | — | |
| 35 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | — | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | — | — | — | |
| 37 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | +44.15% | |
| 38 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 39 | PWR | Quanta Services INC | Stock-Industrials | — | — | -76.47% | |
| 40 | TS | Tenaris Sa-adr | Stock-Other | — | — | — | |
| 41 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 42 | HUBB | Hubbell INC | Stock-Industrials | — | — | — | |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | — | |
| 44 | WIX | Wix.com Ltd. | Stock-Tech | — | — | — | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | — | — | — | |
| 46 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | -22.10% | |
| 47 | PAVE | Global X US Infrastructure | ETF-Other | — | — | — | |
| 48 | 8QR | Confluent Inc-class A | Stock-Other | — | — | — | |
| 49 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 50 | ✓ | Cyberark Software LTD | Stock-Other | — | — | -6.21% |