CIK: 0001484972
Total reported value
$1.1B
Showing top 200 holdings (of 672 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARMK | Aramark | Stock-Industrials | 14.12% | — | +1.26% | |
| 2 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 4.61% | — | +15622.43% | |
| 3 | EXE | Expand Energy CORP | Stock-Energy | 3.89% | — | -5.38% | |
| 4 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 3.89% | — | — | |
| 5 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 2.30% | — | +541.64% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 1.97% | — | +72.56% | |
| 7 | KMX | Carmax INC | Stock-Consumer Disc | 1.79% | — | -17.26% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.52% | — | -9.68% | |
| 9 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.51% | — | +123.74% | |
| 10 | FDX | Fedex CORP | Stock-Industrials | 1.41% | — | +87.34% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.31% | — | +81.95% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.24% | — | +84.98% | |
| 13 | TMUS | T-mobile US INC | Stock-Comm Services | 1.15% | — | +14.96% | |
| 14 | NOVAQ | Sunnova Energy International | Stock-Other | 1.12% | — | — | |
| 15 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 1.12% | — | — | |
| 16 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.11% | — | +945.11% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.05% | — | +132.89% | |
| 18 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.04% | — | — | |
| 19 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.91% | — | +47.98% | |
| 20 | RPD | Rapid7 INC | Stock-Other | 0.90% | — | — | |
| 21 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.88% | — | +1458.67% | |
| 22 | IMMR | Immersion Corporation | Stock-Other | 0.88% | — | +9.27% | |
| 23 | DDOG | Datadog INC - Class A | Stock-Tech | 0.87% | — | +1.56% | |
| 24 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.84% | — | +5134.00% | |
| 25 | FSLY | Fastly INC - Class A | Stock-Tech | 0.80% | — | -8.73% | |
| 26 | OPCH | Option Care Health INC | Stock-Healthcare | 0.77% | — | — | |
| 27 | FSLR | First Solar INC | Stock-Tech | 0.72% | — | -21.57% | |
| 28 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.71% | — | +13.37% | |
| 29 | DISH | Dish Network Corp-a | Stock-Other | 0.69% | — | +106.49% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.64% | — | -17.89% | |
| 31 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.63% | — | +9.56% | |
| 32 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.63% | — | +68.19% | |
| 33 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.63% | — | -25.13% | |
| 34 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.63% | — | +138.45% | |
| 35 | SGENUSD | Seagen INC | Stock-Other | 0.61% | — | +1242.86% | |
| 36 | SU | Suncor Energy INC | Stock-Energy | 0.61% | — | -45.68% | |
| 37 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.60% | — | +21.90% | |
| 38 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | 0.59% | — | +15.02% | |
| 39 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.57% | — | -6.67% | |
| 40 | MPLX | Mplx LP | Stock-Energy | 0.57% | — | -11.30% | |
| 41 | FIVN | Five9 INC | Stock-Tech | 0.57% | — | -27.75% | |
| 42 | XYZ | Block INC | Stock-Financials | 0.56% | — | -55.92% | |
| 43 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 0.53% | — | +2843.63% | |
| 44 | RUN | Sunrun INC | Stock-Tech | 0.53% | — | +23.24% | |
| 45 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.53% | — | -52.57% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.52% | — | +88.69% | |
| 47 | AAPL | Apple INC | Stock-Tech | 0.52% | — | +2.81% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | — | +25.17% | |
| 49 | DAL | Delta Air Lines INC | Stock-Industrials | 0.50% | — | +72.90% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | — | -18.83% |