CIK: 0001838289
Total reported value
$3.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYX | Ncr Voyix CORP | Stock-Tech | 13.50% | — | -8.29% | |
| 2 | BG | Bunge Global SA | Stock-Consumer Staples | 11.69% | — | — | |
| 3 | GNRC | Generac Holdings INC | Stock-Industrials | 9.41% | — | — | |
| 4 | NTR | Nutrien LTD | Stock-Materials | 8.98% | — | — | |
| 5 | ENPH | Enphase Energy INC | Stock-Tech | 7.83% | — | — | |
| 6 | ✓ | Stock-Other | 6.72% | — | -9.51% | ||
| 7 | CVNA | Carvana Co | Stock-Consumer Disc | 5.29% | — | — | |
| 8 | Z | Zillow Group INC - C | Stock-Comm Services | 5.20% | — | +129.17% | |
| 9 | ZS | Zscaler INC | Stock-Tech | 4.83% | — | — | |
| 10 | DXCM | Dexcom INC | Stock-Healthcare | 3.89% | — | — | |
| 11 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 3.44% | — | — | |
| 12 | P | Everpure Inc-a | Stock-Tech | 3.25% | — | -48.39% | |
| 13 | CCJ | Cameco CORP | Stock-Energy | 3.13% | — | +250.00% | |
| 14 | CF | Cf Industries Holdings INC | Stock-Materials | 2.93% | — | — | |
| 15 | MOS | Mosaic Co/the | Stock-Materials | 2.63% | — | — | |
| 16 | ✓ | Stock-Other | 1.90% | — | +8.37% | ||
| 17 | APPHEUR | Appharvest INC | Stock-Other | 1.88% | — | — | |
| 18 | UPST | Upstart Holdings INC | Stock-Financials | 1.38% | — | — | |
| 19 | BILL | Bill Holdings INC | Stock-Tech | 1.35% | — | +40.91% | |
| 20 | DNN | Denison Mines CORP | Stock-Other | 0.80% | — | — |