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 | 36.98% | -1.23% | +54.28% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 18.19% | -9.01% | +58.25% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 17.31% | -6.21% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.99% | -1.53% | +25.00% | |
| 5 | U | Unity Software INC | Stock-Tech | 3.53% | — | -78.77% | |
| 6 | GAMB | Gambling.com Group Limited | Stock-Other | 2.80% | — | +0.04% | |
| 7 | TELA | Tela Bio INC | Stock-Other | 2.49% | — | +5.00% | |
| 8 | RVLV | Revolve Group INC | Stock-Other | 1.76% | -0.09% | — | |
| 9 | HIPO | Hippo Holdings INC | Stock-Other | 1.44% | — | +81.33% | |
| 10 | XLE | Ss Energy Select Sector | ETF-Other | 1.04% | — | — | |
| 11 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.91% | — | — | |
| 12 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.80% | — | — | |
| 13 | REZI | Resideo Technologies INC | Stock-Industrials | 0.76% | — | — | |
| 14 | VYX | Ncr Voyix CORP | Stock-Tech | 0.72% | — | — | |
| 15 | NSHEUR | Spire Global INC | Stock-Other | 0.71% | — | — | |
| 16 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.63% | — | — | |
| 17 | UPST | Upstart Holdings INC | Stock-Financials | 0.57% | — | -15.43% | |
| 18 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.51% | — | — | |
| 19 | AR | Antero Resources CORP | Stock-Energy | 0.49% | — | — | |
| 20 | AFIB | Acutus Medical INC | Stock-Other | 0.47% | — | -54.06% | |
| 21 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.32% | — | — | |
| 22 | ✓ | Stock-Other | 0.29% | — | — | ||
| 23 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | 0.27% | — | — |