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 | 17.80% | -1.23% | +7.36% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 10.24% | -3.19% | — | |
| 3 | DVN | Devon Energy CORP | Stock-Energy | 9.94% | +0.69% | NEW | |
| 4 | ET | Energy Transfer LP | Stock-Energy | 8.63% | -9.01% | -40.92% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.78% | -6.21% | — | |
| 6 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 5.68% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 5.19% | — | — | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 5.16% | — | +40.39% | |
| 9 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 4.60% | — | +657.38% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 4.52% | — | — | |
| 11 | VYX | Ncr Voyix CORP | Stock-Tech | 3.53% | — | +115.44% | |
| 12 | NEM | Newmont CORP | Stock-Materials | 3.32% | — | -41.28% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.98% | — | — | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 2.47% | — | -39.83% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.34% | — | — | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 1.56% | — | -33.33% | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 1.11% | — | +65.56% | |
| 18 | GAMB | Gambling.com Group Limited | Stock-Other | 1.09% | — | -23.40% | |
| 19 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.82% | — | — | |
| 20 | SGENUSD | Seagen INC | Stock-Other | 0.73% | — | — | |
| 21 | TELA | Tela Bio INC | Stock-Other | 0.58% | — | -13.77% | |
| 22 | RVLV | Revolve Group INC | Stock-Other | 0.52% | -0.09% | — | |
| 23 | REZI | Resideo Technologies INC | Stock-Industrials | 0.50% | — | +8.84% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 0.36% | — | — | |
| 25 | AQN | Algonquin Power & Utilities | Stock-Other | 0.25% | — | -37.51% | |
| 26 | GRPN | Groupon INC | Stock-Other | 0.17% | — | — | |
| 27 | HIPO | Hippo Holdings INC | Stock-Other | 0.13% | — | -16.18% |