CIK: 0000900529
Total reported value
$784.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RUN | Sunrun INC | Stock-Tech | 4.95% | -1.03% | -55.09% | |
| 2 | SMCIUSD | Super Micro Computer INC | Stock-Other | 4.49% | — | — | |
| 3 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 3.85% | — | -20.18% | |
| 4 | ITRI | Itron INC | Stock-Tech | 3.34% | — | -15.56% | |
| 5 | S | Sentinelone INC -class A | Stock-Tech | 2.91% | — | +55.50% | |
| 6 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 2.80% | — | — | |
| 7 | FLR | Fluor CORP | Stock-Industrials | 2.63% | — | -8.75% | |
| 8 | CRM | Salesforce INC | Stock-Tech | 2.59% | -1.48% | EXIT | |
| 9 | CLS | Celestica INC | Stock-Tech | 2.52% | — | -33.33% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 2.40% | — | — | |
| 11 | ASPN | Aspen Aerogels INC | Stock-Other | 2.39% | — | -33.96% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.19% | -0.80% | +24.25% | |
| 13 | WULF | Terawulf INC | Stock-Financials | 2.12% | — | +5416.00% | |
| 14 | BIOX | Bioceres Crop Solutions Corp. | Stock-Other | 2.04% | — | -8.84% | |
| 15 | STKL | Sunopta INC | Stock-Other | 1.76% | — | -42.95% | |
| 16 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 1.73% | — | +93.03% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.67% | -1.67% | EXIT | |
| 18 | SMTC | Semtech CORP | Stock-Tech | 1.65% | — | +1.76% | |
| 19 | ✓ | Ferroglobe PLC | Stock-Other | 1.65% | -1.08% | EXIT | |
| 20 | MRVL | Marvell Technology INC | Stock-Tech | 1.57% | — | -38.84% | |
| 21 | FSLR | First Solar INC | Stock-Tech | 1.56% | -3.66% | EXIT | |
| 22 | TAC | Transalta CORP | Stock-Other | 1.53% | — | — | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.53% | +2.72% | +66.67% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.48% | -0.39% | -10.84% | |
| 25 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 1.39% | — | — | |
| 26 | SGRY | Surgery Partners INC | Stock-Other | 1.35% | — | +34.21% | |
| 27 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.31% | — | -20.00% | |
| 28 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 1.22% | — | +5.56% | |
| 29 | PANW | Palo Alto Networks INC | Stock-Tech | 1.18% | -1.39% | EXIT | |
| 30 | GLW | Corning INC | Stock-Tech | 1.13% | — | +378.67% | |
| 31 | DT | Dynatrace INC | Stock-Tech | 1.10% | — | -12.54% | |
| 32 | MTZ | Mastec INC | Stock-Industrials | 1.10% | — | +261.67% | |
| 33 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.10% | — | -15.00% | |
| 34 | AMRC | Ameresco Inc-cl A | Stock-Other | 1.06% | — | -12.82% | |
| 35 | SLV | Ishares Silver Trust | ETF-Commodities | 1.05% | -2.08% | EXIT | |
| 36 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 1.05% | — | -30.00% | |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.05% | — | +40.74% | |
| 38 | AAPL | Apple INC | Stock-Tech | 1.00% | +0.97% | NEW | |
| 39 | DY | Dycom Industries INC | Stock-Industrials | 0.97% | — | +482.52% | |
| 40 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.97% | — | — | |
| 41 | ILMN | Illumina INC | Stock-Healthcare | 0.97% | — | — | |
| 42 | HUT | Hut 8 CORP | Stock-Financials | 0.96% | -0.92% | — | |
| 43 | TEL | TE Connectivity plc | Stock-Tech | 0.93% | -1.84% | EXIT | |
| 44 | IREN | Iren LTD F | Stock-Other | 0.87% | — | — | |
| 45 | AMPSUSD | Altus Power INC | Stock-Other | 0.85% | — | +5.90% | |
| 46 | ON | On Semiconductor | Stock-Tech | 0.83% | — | — | |
| 47 | TXN | Texas Instruments INC | Stock-Tech | 0.82% | -0.99% | -24.05% | |
| 48 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.79% | — | -85.67% | |
| 49 | CLNE | Clean Energy Fuels CORP | Stock-Other | 0.78% | — | +29.79% | |
| 50 | ADSK | Autodesk INC | Stock-Tech | 0.77% | — | +325.00% |