CIK: 0001724140
Total reported value
$948.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 18.38% | — | — | |
| 2 | MOS | Mosaic Co/the | Stock-Materials | 15.51% | — | +160.68% | |
| 3 | VALE | Vale Sa-sp Adr | Stock-Materials | 10.49% | +2.13% | NEW | |
| 4 | LNG | Cheniere Energy INC | Stock-Energy | 9.03% | — | — | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 8.94% | — | +11.02% | |
| 6 | MU | Micron Technology INC | Stock-Tech | 8.77% | — | +151.39% | |
| 7 | SHEL | Shell Plc-adr | Stock-Energy | 7.04% | — | — | |
| 8 | CF | Cf Industries Holdings INC | Stock-Materials | 6.56% | — | +11.34% | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 4.62% | — | -20.51% | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 4.51% | — | +154.00% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.76% | +3.96% | NEW | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.41% | -0.24% | -30.58% | |
| 13 | ✓ | Luminar Technologies INC | Stock-Other | 0.97% | — | +11.30% |