CIK: 0001511826
Total reported value
$8.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSTM | Constellium SE | Stock-Other | 13.38% | — | — | |
| 2 | APD | Air Products & Chemicals INC | Stock-Materials | 6.72% | — | +41.18% | |
| 3 | LITE | Lumentum Holdings INC | Stock-Tech | 5.48% | — | +130.77% | |
| 4 | AA | Alcoa CORP | Stock-Materials | 5.35% | — | -3.85% | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 5.07% | — | +800.00% | |
| 6 | XLNXEUR | Xilinx INC | Stock-Other | 4.95% | — | -6.25% | |
| 7 | UBER | Uber Technologies INC | Stock-Industrials | 4.90% | — | +400.00% | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 4.80% | — | — | |
| 9 | SEGG | Sports Entertainment Gaming Global Corporation | Stock-Other | 4.38% | — | — | |
| 10 | GPRE | Green Plains INC | Stock-Other | 3.57% | — | +78.57% | |
| 11 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 2.96% | — | +300.00% | |
| 12 | SNAP | Snap INC - A | Stock-Comm Services | 2.74% | — | — | |
| 13 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.35% | — | +75.00% | |
| 14 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 2.28% | — | +66.67% | |
| 15 | ADI | Analog Devices INC | Stock-Tech | 2.20% | — | — | |
| 16 | BKR | Baker Hughes Co | Stock-Energy | 2.16% | — | +48.15% | |
| 17 | QS | Quantumscape CORP | Stock-Consumer Disc | 2.15% | — | +14.29% | |
| 18 | CIEN | Ciena CORP | Stock-Tech | 2.13% | — | +216.67% | |
| 19 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.00% | — | — | |
| 20 | BG | Bunge Global SA | Stock-Consumer Staples | 1.96% | — | +266.67% | |
| 21 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.74% | — | -50.00% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.59% | — | — | |
| 23 | XYZ | Block INC | Stock-Financials | 1.57% | — | — | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.52% | — | — | |
| 25 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 1.47% | — | +300.00% | |
| 26 | PVH | Pvh CORP | Stock-Consumer Disc | 1.46% | — | — | |
| 27 | PTC | Ptc INC | Stock-Tech | 1.31% | — | +150.00% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 1.13% | — | -14.29% | |
| 29 | ARMK | Aramark | Stock-Industrials | 1.01% | — | -12.50% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.96% | — | — | |
| 31 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.61% | — | — | |
| 32 | CF | Cf Industries Holdings INC | Stock-Materials | 0.61% | — | — | |
| 33 | CRM | Salesforce INC | Stock-Tech | 0.59% | — | — | |
| 34 | ADTNEUR | Adtran INC | Stock-Other | 0.57% | — | — | |
| 35 | ✓ | Sports Entertainment Acqu Co | Stock-Other | 0.52% | — | — | |
| 36 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.51% | — | -50.00% | |
| 37 | BLDP | Ballard Power Systems INC | Stock-Other | 0.46% | — | — | |
| 38 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.40% | — | -90.00% | |
| 39 | INFNEUR | Infinera CORP | Stock-Other | 0.18% | — | +42.86% | |
| 40 | DUOL | Duolingo | Stock-Tech | 0.15% | — | — | |
| 41 | NPTNEUR | Neophotonics CORP | Stock-Other | 0.11% | — | — |