CIK: 0001732768
Total reported value
$5.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RRC | Range Resources CORP | Stock-Energy | 13.23% | +1.99% | — | |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 11.78% | +1.06% | +41.66% | |
| 3 | SLB | Slb LTD | Stock-Energy | 8.85% | +1.94% | +4.17% | |
| 4 | CVNA | Carvana Co | Stock-Consumer Disc | 8.68% | -5.18% | — | |
| 5 | VAL | Valaris Limited | Stock-Energy | 8.16% | +3.91% | +8.42% | |
| 6 | WFRD | Weatherford International plc | Stock-Energy | 7.54% | — | -23.32% | |
| 7 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 7.23% | -0.44% | — | |
| 8 | VEON | Veon LTD | Stock-Other | 7.01% | -0.03% | -1.48% | |
| 9 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 6.73% | -1.65% | -16.65% | |
| 10 | NG | Novagold Resources INC | Stock-Other | 4.05% | +0.81% | — | |
| 11 | CCJ | Cameco CORP | Stock-Energy | 3.42% | — | -63.54% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.38% | +0.45% | — | |
| 13 | NOW | Servicenow INC | Stock-Tech | 1.09% | +0.04% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.66% | — | |
| 15 | MRNA | Moderna INC | Stock-Healthcare | 1.04% | +0.51% | — | |
| 16 | NXE | Nexgen Energy LTD | Stock-Other | 0.90% | — | +289.31% | |
| 17 | ✓ | Gatos Silver | Stock-Other | 0.84% | — | — | |
| 18 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.81% | +0.11% | — | |
| 19 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | 0.76% | — | — | |
| 20 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.73% | +0.14% | — | |
| 21 | 0VVB | Paramount Global-class B | Stock-Other | 0.71% | — | — | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 0.68% | +0.05% | — | |
| 23 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.60% | -0.11% | — | |
| 24 | CG | Carlyle Group Inc/the | Stock-Financials | 0.46% | — | -4.31% | |
| 25 | ENPH | Enphase Energy INC | Stock-Tech | 0.43% | — | — | |
| 26 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.37% | +0.01% | — | |
| 27 | SE | Sea Ltd-adr | Stock-Comm Services | 0.36% | — | — | |
| 28 | UBS | UBS Group AG | Stock-Financials | 0.28% | — | — | |
| 29 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.28% | — | +9.66% | |
| 30 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 0.26% | — | — | |
| 31 | ✓ | Desktop Metal INC | Stock-Other | 0.14% | — | — | |
| 32 | CCXUSD | Skillsoft CORP | Stock-Other | 0.09% | — | — | |
| 33 | ✓ | Fathom Digital Mfg CORP | Stock-Other | 0.03% | — | — |