CIK: 0001568298
Total reported value
$379.6M
Showing top 63 holdings (of 263 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Score Media & Gaming INC | Stock-Other | — | — | — | |
| 2 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 3 | TRMB | Trimble INC | Stock-Tech | — | — | — | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | — | — | — | |
| 5 | ✓ | Citius Pharmaceuticals INC | Stock-Other | — | — | — | |
| 6 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | — | — | -68.71% | |
| 8 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | — | |
| 9 | BEN | Franklin Resources INC | Stock-Financials | — | — | — | |
| 10 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 11 | HKTVY | Hong Kong Technology Ven-adr | Stock-Other | — | — | — | |
| 12 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | — | |
| 13 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | — | — | — | |
| 14 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | — | |
| 15 | ✓ | Nikola CORP | Stock-Other | — | — | — | |
| 16 | EDIT | Editas Medicine INC | Stock-Other | — | — | — | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | — | — | — | |
| 18 | ITT | Itt INC | Stock-Industrials | — | — | — | |
| 19 | ✓ | Global X Fds | Stock-Other | — | — | — | |
| 20 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | — | |
| 21 | CCXI | Churchill Capital Corp XI | Stock-Other | — | — | — | |
| 22 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | — | — | — | |
| 23 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | — | |
| 24 | PRNT | THE 3d Printing ETF | ETF-Other | — | — | — | |
| 25 | CI | THE Cigna Group | Stock-Healthcare | — | — | — | |
| 26 | APP | Applovin Corp-class A | Stock-Tech | — | — | — | |
| 27 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | — | — | +48.65% | |
| 28 | IDRV | Ishares Self-driving Ev&tech | ETF-Tech | — | — | — | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | — | |
| 30 | KULR | Kulr Technology Group INC | Stock-Other | — | — | — | |
| 31 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 32 | ARKG | Ark Genomic Revolution ETF | ETF-Other | — | — | — | |
| 33 | XYZ | Block INC | Stock-Financials | — | — | — | |
| 34 | MP | Mp Materials CORP | Stock-Materials | — | — | +80.00% | |
| 35 | NUE | Nucor CORP | Stock-Materials | — | — | — | |
| 36 | KRUS | Kura Sushi USA Inc-class A | Stock-Other | — | — | -40.00% | |
| 37 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | Stock-Other | — | — | — | |
| 38 | PLSE | Pulse Biosciences INC | Stock-Other | — | — | — | |
| 39 | OGN | Organon & Co | Stock-Healthcare | — | — | — | |
| 40 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — | |
| 41 | NVAX | Novavax INC | Stock-Healthcare | — | — | -74.07% | |
| 42 | APOEUR | Apollo Asset Management INC | Stock-Other | — | — | — | |
| 43 | ✓ | Mudrick Capital Acqu CORP Ii | Stock-Other | — | — | — | |
| 44 | ✓ | Metromile INC | Stock-Other | — | — | — | |
| 45 | WM | Waste Management INC | Stock-Industrials | — | — | — | |
| 46 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 47 | LOW | Lowe's Cos INC | Stock-Consumer Disc | — | — | — | |
| 48 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | — | |
| 49 | LE | Lands' End INC | Stock-Other | — | — | — | |
| 50 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | — |