CIK: 0001649647
Total reported value
$6.9B
Showing top 171 holdings (of 571 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | — | — | — | |
| 2 | CRBG | Corebridge Financial INC | Stock-Financials | — | — | — | |
| 3 | ASML | ASML Holding N.V. | Stock-Tech | — | — | — | |
| 4 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | +4.72% | |
| 5 | MCK | Mckesson CORP | Stock-Healthcare | — | — | — | |
| 6 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | — | — | — | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | — | — | — | |
| 8 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | +69.33% | |
| 9 | GRMN | Garmin Ltd. | Stock-Tech | — | — | +57.39% | |
| 10 | PAVE | Global X US Infrastructure | ETF-Other | — | — | — | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | — | — | — | |
| 12 | BUG | Global X Cybersecurity ETF | ETF-Other | — | — | -99.09% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | — | |
| 14 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | — | |
| 15 | CRWV | Coreweave Inc-cl A | Stock-Tech | — | — | — | |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | — | |
| 17 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | — | — | — | |
| 18 | TS | Tenaris Sa-adr | Stock-Other | — | — | — | |
| 19 | EUFN | Ishares Msci Europe Financia | ETF-Other | — | — | +34.69% | |
| 20 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | — | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | — | |
| 22 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | — | |
| 23 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | — | |
| 24 | MO | Altria Group INC | Stock-Consumer Staples | — | — | — | |
| 25 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | — | |
| 26 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | — | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | — | |
| 28 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | — | |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | -5.85% | |
| 30 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | +8.20% | |
| 31 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | +27.06% | |
| 32 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | -73.17% | |
| 33 | NVCT | Nuvectis Pharma INC | Stock-Other | — | — | — | |
| 34 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | — | |
| 35 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 36 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 37 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | — | — | — | |
| 38 | ADI | Analog Devices INC | Stock-Tech | — | — | — | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | — | — | — | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | — | |
| 41 | VGIT | Vanguard Intermediate-term T | ETF-Other | — | — | — | |
| 42 | ZM | Zoom Communications INC | Stock-Tech | — | — | — | |
| 43 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 44 | CQQQ | Invesco China Technology ETF | ETF-Tech | — | — | — | |
| 45 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | -22.08% | |
| 46 | UFO | Procure Space ETF | ETF-Other | — | — | — | |
| 47 | USIG | Ishares Broad Usd Investment | ETF-Other | — | — | — | |
| 48 | UMAC | Unusual Machines INC /us | Stock-Other | — | — | — | |
| 49 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | — | |
| 50 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | — |