CIK: 0001568298
Total reported value
$379.6M
Showing top 47 holdings (of 247 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | — | |
| 2 | EDIT | Editas Medicine INC | Stock-Other | — | — | — | |
| 3 | ITT | Itt INC | Stock-Industrials | — | — | — | |
| 4 | IDRV | Ishares Self-driving Ev&tech | ETF-Tech | — | — | — | |
| 5 | WM | Waste Management INC | Stock-Industrials | — | — | — | |
| 6 | ✓ | Nikola CORP | Stock-Other | — | — | — | |
| 7 | PLL | Piedmont Lithium INC | Stock-Other | — | — | -43.90% | |
| 8 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 9 | UBXGBUSD | Unity Biotechnology INC | Stock-Other | — | — | — | |
| 10 | XYZ | Block INC | Stock-Financials | — | — | +85.71% | |
| 11 | APP | Applovin Corp-class A | Stock-Tech | — | — | — | |
| 12 | PRNT | THE 3d Printing ETF | ETF-Other | — | — | — | |
| 13 | MS | Morgan Stanley | Stock-Financials | — | — | -71.13% | |
| 14 | FUBOGBP | Fubotv INC | Stock-Other | — | — | -32.93% | |
| 15 | KULR | Kulr Technology Group INC | Stock-Other | — | — | — | |
| 16 | KRUS | Kura Sushi USA Inc-class A | Stock-Other | — | — | — | |
| 17 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 18 | SLB | Slb LTD | Stock-Energy | — | — | — | |
| 19 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 20 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 21 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | — | |
| 22 | VGFCQ | Very Good Food Co Inc/the | Stock-Other | — | — | — | |
| 23 | APO | Apollo Global Management INC | Stock-Financials | — | — | — | |
| 24 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | — | — | -74.36% | |
| 26 | ARKG | Ark Genomic Revolution ETF | ETF-Other | — | — | — | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | — | — | — | |
| 28 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | — | |
| 29 | PLSE | Pulse Biosciences INC | Stock-Other | — | — | — | |
| 30 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | — | — | -97.56% | |
| 32 | DE | Deere & Co | Stock-Industrials | — | — | — | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | — | |
| 34 | 0VVB | Paramount Global-class B | Stock-Other | — | — | — | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | — | — | — | |
| 36 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | — | |
| 37 | ✓ | Sfx Entmt INC | Stock-Other | — | — | — | |
| 38 | VAL | Valaris Limited | Stock-Energy | — | — | — | |
| 39 | CECO | Ceco Environmental CORP | Stock-Other | — | — | — | |
| 40 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | -98.33% | |
| 41 | ✓ | Global X Fds | Stock-Other | — | — | -49.72% | |
| 42 | ✓ | Metromile INC | Stock-Other | — | — | — | |
| 43 | LE | Lands' End INC | Stock-Other | — | — | — | |
| 44 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 45 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | — | — | — | |
| 46 | STLD | Steel Dynamics INC | Stock-Materials | — | — | — | |
| 47 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — |