CIK: 0001480751
Total reported value
$7.1B
Showing top 8 holdings (of 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | P | Everpure Inc-a | Stock-Tech | 0.01% | — | +2.51% | |
| 2 | VUZI | Vuzix CORP | Stock-Other | 0.01% | — | +0.95% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.01% | -0.16% | +0.66% | |
| 4 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | — | |
| 6 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | -26.77% | |
| 7 | BBD | Banco Bradesco-adr | Stock-Other | 0.01% | — | -0.29% | |
| 8 | LICYUSD | Li-cycle Holdings CORP | Stock-Other | 0.01% | — | -7.19% |