CIK: 0001317267
Total reported value
$183.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Stock-Energy | 26.69% | -9.01% | +73.49% | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 25.84% | -1.23% | — | |
| 3 | GS | Goldman Sachs Group INC | Stock-Financials | 8.35% | — | — | |
| 4 | NEM | Newmont CORP | Stock-Materials | 6.26% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.66% | -1.53% | -29.68% | |
| 6 | SLV | Ishares Silver Trust | ETF-Commodities | 2.82% | +1.86% | NEW | |
| 7 | GAMB | Gambling.com Group Limited | Stock-Other | 2.45% | — | +0.58% | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.06% | — | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.98% | -6.21% | -88.46% | |
| 10 | TELA | Tela Bio INC | Stock-Other | 1.85% | — | — | |
| 11 | PAAS | Pan American Silver CORP | Stock-Materials | 1.77% | — | — | |
| 12 | RVLV | Revolve Group INC | Stock-Other | 1.68% | -0.09% | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.66% | — | — | |
| 14 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.46% | — | — | |
| 15 | HIPO | Hippo Holdings INC | Stock-Other | 1.39% | — | +0.43% | |
| 16 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.75% | — | +48.91% | |
| 17 | JYNT | Joint Corp/the | Stock-Other | 0.73% | — | — | |
| 18 | VYX | Ncr Voyix CORP | Stock-Tech | 0.70% | — | +28.73% | |
| 19 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.69% | — | -3.51% | |
| 20 | REZI | Resideo Technologies INC | Stock-Industrials | 0.67% | — | -0.36% | |
| 21 | BL | Blackline INC | Stock-Tech | 0.66% | — | — | |
| 22 | U | Unity Software INC | Stock-Tech | 0.62% | — | -80.73% | |
| 23 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.59% | — | — | |
| 24 | APO | Apollo Global Management INC | Stock-Financials | 0.55% | — | — | |
| 25 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.43% | — | — | |
| 26 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.42% | — | — | |
| 27 | NSHEUR | Spire Global INC | Stock-Other | 0.39% | — | -1.70% | |
| 28 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.33% | — | — | |
| 29 | RVNCEUR | Revance Therapeutics INC | Stock-Other | 0.32% | — | — | |
| 30 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.32% | — | — | |
| 31 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.26% | — | — | |
| 32 | MGIEUR | Moneygram International INC | Stock-Other | 0.21% | — | — | |
| 33 | ✓ | Stock-Other | 0.18% | — | — | ||
| 34 | AFIB | Acutus Medical INC | Stock-Other | 0.17% | — | -30.87% | |
| 35 | RUMBW | Rumble Inc-cw28 | Stock-Other | 0.07% | — | — |