CIK: 0001649647
Total reported value
$6.9B
Showing top 200 holdings (of 563 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | ETF-Other | 0.05% | — | — | |
| 2 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.05% | — | — | |
| 3 | MAT | Mattel INC | Stock-Consumer Disc | 0.05% | +0.15% | — | |
| 4 | ELV | Elevance Health INC | Stock-Healthcare | 0.04% | — | +89.78% | |
| 5 | WMB | Williams Cos INC | Stock-Energy | 0.04% | — | +10.66% | |
| 6 | TTEK | Tetra Tech INC | Stock-Industrials | 0.04% | — | +29.49% | |
| 7 | GERN | Geron CORP | Stock-Other | 0.04% | — | — | |
| 8 | ACLXGBX | Arcellx INC | Stock-Other | 0.04% | — | — | |
| 9 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.04% | — | +19.69% | |
| 10 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.04% | — | -4.98% | |
| 11 | TMUS | T-mobile US INC | Stock-Comm Services | 0.04% | — | +12.48% | |
| 12 | EQX | Equinox Gold CORP | Stock-Other | 0.04% | — | +198.78% | |
| 13 | ECL | Ecolab INC | Stock-Materials | 0.04% | — | -29.74% | |
| 14 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.04% | — | +31.73% | |
| 15 | CCJ | Cameco CORP | Stock-Energy | 0.04% | — | -13.69% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 0.04% | — | -32.26% | |
| 17 | PLD | Prologis INC | Stock-Real Estate | 0.04% | — | +20.62% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 0.04% | — | -57.22% | |
| 19 | ADSK | Autodesk INC | Stock-Tech | 0.03% | — | +2.43% | |
| 20 | NVT | nVent Electric plc | Stock-Industrials | 0.03% | — | -11.79% | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 0.03% | +0.60% | +3.17% | |
| 22 | PSN | Parsons CORP | Stock-Tech | 0.03% | — | +20.56% | |
| 23 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.03% | — | — | |
| 24 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.03% | — | +10.75% | |
| 25 | VVX | V2x INC | Stock-Other | 0.03% | — | +19.96% | |
| 26 | MU | Micron Technology INC | Stock-Tech | 0.03% | — | +136.57% | |
| 27 | PAAS | Pan American Silver CORP | Stock-Materials | 0.03% | — | -27.32% | |
| 28 | AMAL | Amalgamated Financial CORP | Stock-Other | 0.03% | — | -4.42% | |
| 29 | TWLO | Twilio INC - A | Stock-Tech | 0.03% | — | — | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.03% | — | +3.42% | |
| 31 | TLN | Talen Energy CORP | Stock-Utilities | 0.03% | — | -18.56% | |
| 32 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.03% | — | — | |
| 33 | FLS | Flowserve CORP | Stock-Industrials | 0.03% | — | +1.11% | |
| 34 | MRNA | Moderna INC | Stock-Healthcare | 0.03% | — | -2.40% | |
| 35 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.03% | — | — | |
| 36 | SNOW | Snowflake INC | Stock-Tech | 0.03% | — | +5.94% | |
| 37 | ZS | Zscaler INC | Stock-Tech | 0.03% | — | -3.83% | |
| 38 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.03% | — | +6.78% | |
| 39 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.03% | — | -0.96% | |
| 40 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.03% | — | +17.32% | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | -13.47% | |
| 42 | APO | Apollo Global Management INC | Stock-Financials | 0.03% | — | -0.53% | |
| 43 | MMYT | MakeMyTrip Limited | Stock-Other | 0.03% | — | +27.06% | |
| 44 | LOGI | Logitech International S.A. | Stock-Tech | 0.03% | — | +46.35% | |
| 45 | CNL | Collective Mining LTD | Stock-Other | 0.03% | — | +1.77% | |
| 46 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.03% | — | -4.64% | |
| 47 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.03% | — | +9.64% | |
| 48 | ✓ | Ferrovial Se | Stock-Other | 0.03% | — | -4.55% | |
| 49 | GS | Goldman Sachs Group INC | Stock-Financials | 0.03% | — | -19.21% | |
| 50 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.03% | — | -16.47% |