CIK: 0001317267
Total reported value
$183.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 26.88% | -1.23% | +85.11% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 17.54% | -9.01% | +36.85% | |
| 3 | ✓ | Ironsource LTD | Stock-Other | 9.65% | — | +17.92% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 6.61% | — | +55.56% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.10% | — | — | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 4.56% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.70% | — | — | |
| 8 | SLV | Ishares Silver Trust | ETF-Commodities | 2.52% | +1.86% | NEW | |
| 9 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 2.17% | — | — | |
| 10 | RVLV | Revolve Group INC | Stock-Other | 1.75% | -0.09% | — | |
| 11 | GAMB | Gambling.com Group Limited | Stock-Other | 1.71% | — | -2.10% | |
| 12 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | 1.66% | — | +28.80% | |
| 13 | MOS | Mosaic Co/the | Stock-Materials | 1.60% | — | — | |
| 14 | KKR | Kkr & Co INC | Stock-Financials | 1.56% | — | — | |
| 15 | OCUL | Ocular Therapeutix INC | Stock-Other | 1.50% | — | -25.46% | |
| 16 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.27% | — | — | |
| 17 | TWTRUSD | Twitter INC | Stock-Other | 1.26% | — | — | |
| 18 | HIPOGBP | Hippo Holdings INC | Stock-Other | 1.22% | — | +32.15% | |
| 19 | CUTREUR | Cutera INC | Stock-Other | 1.01% | — | — | |
| 20 | UPST | Upstart Holdings INC | Stock-Financials | 0.96% | — | -33.83% | |
| 21 | AFIB | Acutus Medical INC | Stock-Other | 0.88% | — | -15.94% | |
| 22 | NSHEUR | Spire Global INC | Stock-Other | 0.73% | — | +11.98% | |
| 23 | ✓ | Stock-Other | 0.69% | — | — | ||
| 24 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.58% | — | — | |
| 25 | THS | Treehouse Foods INC | Stock-Other | 0.57% | — | — | |
| 26 | ✓ | Stock-Other | 0.51% | — | — | ||
| 27 | PAAS | Pan American Silver CORP | Stock-Materials | 0.47% | — | -42.34% | |
| 28 | 35OB | Sculptor Capital Management | Stock-Other | 0.47% | — | — | |
| 29 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.40% | — | — | |
| 30 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.20% | — | — | |
| 31 | ✓ | Quanergy Systems | Stock-Other | 0.10% | — | — | |
| 32 | DNABW | Ginkgo Bioworks -cw27 | Stock-Other | 0.10% | — | — | |
| 33 | ✓ | Cf Acquisition-a | Stock-Other | 0.05% | — | — | |
| 34 | ✓ | Jack Creek Investment CORP | Stock-Other | 0.02% | — | — | |
| 35 | ✓ | Carney Technology Acqu CORP | Stock-Other | 0.01% | — | — |