CIK: 0001905083
Total reported value
$60.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GTLS | Chart Industries INC | Stock-Industrials | 9.35% | — | +19.12% | |
| 2 | FSLR | First Solar INC | Stock-Tech | 6.31% | — | — | |
| 3 | PLUG | Plug Power INC | Stock-Industrials | 5.36% | — | -41.75% | |
| 4 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 5.25% | — | — | |
| 5 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 4.76% | — | +53.70% | |
| 6 | HES | Hess CORP | Stock-Other | 4.72% | — | -8.16% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 4.21% | — | +43.22% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.07% | -1.92% | -50.00% | |
| 9 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 3.88% | — | -50.00% | |
| 10 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 3.57% | -0.39% | -50.00% | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 3.33% | -5.32% | -50.00% | |
| 12 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.27% | — | — | |
| 13 | PWR | Quanta Services INC | Stock-Industrials | 2.93% | -0.35% | — | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 2.90% | -3.26% | -50.00% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.84% | — | -36.35% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.72% | — | -50.00% | |
| 17 | EQT | Eqt CORP | Stock-Energy | 2.66% | — | — | |
| 18 | GLNG | Golar LNG Limited | Stock-Energy | 2.45% | — | — | |
| 19 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.31% | — | — | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 2.29% | — | — | |
| 21 | ASND | Ascendis Pharma A/S | Stock-Other | 2.06% | — | — | |
| 22 | SLB | Slb LTD | Stock-Energy | 1.95% | — | — | |
| 23 | SPG | Simon Property Group INC | Stock-Real Estate | 1.94% | — | -50.00% | |
| 24 | CCJ | Cameco CORP | Stock-Energy | 1.84% | -2.73% | EXIT | |
| 25 | NFE | New Fortress Energy INC | Stock-Other | 1.78% | — | — | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.66% | — | +17.68% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.59% | — | -50.00% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.57% | — | +488.24% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 1.43% | -1.60% | -50.00% | |
| 30 | 0E41 | Enlink Midstream LLC | Stock-Other | 1.17% | — | — | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.15% | — | — | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 1.03% | -0.61% | -50.00% | |
| 33 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 0.87% | — | -50.00% | |
| 34 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.45% | — | -50.00% | |
| 35 | KOD | Kodiak Sciences INC | Stock-Other | 0.32% | — | -74.00% |