CIK: 0001732768
Total reported value
$5.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 18.51% | +1.06% | +39.80% | |
| 2 | RRC | Range Resources CORP | Stock-Energy | 12.10% | +1.99% | — | |
| 3 | VAL | Valaris Limited | Stock-Energy | 11.66% | +3.91% | +44.58% | |
| 4 | CVNA | Carvana Co | Stock-Consumer Disc | 10.41% | -5.18% | -10.79% | |
| 5 | SLB | Slb LTD | Stock-Energy | 9.45% | +1.94% | +8.98% | |
| 6 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 5.66% | -2.20% | — | |
| 7 | VEON | Veon LTD | Stock-Other | 5.55% | -0.03% | — | |
| 8 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 5.45% | -1.65% | +8.98% | |
| 9 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 5.42% | -0.44% | — | |
| 10 | NG | Novagold Resources INC | Stock-Other | 3.23% | +0.81% | — | |
| 11 | NXE | Nexgen Energy LTD | Stock-Other | 1.26% | — | +32.29% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | +0.45% | — | |
| 13 | CCJ | Cameco CORP | Stock-Energy | 1.15% | — | -67.83% | |
| 14 | ✓ | Gatos Silver | Stock-Other | 0.96% | — | — | |
| 15 | NOW | Servicenow INC | Stock-Tech | 0.90% | +0.04% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -0.66% | — | |
| 17 | MRNA | Moderna INC | Stock-Healthcare | 0.74% | +0.51% | — | |
| 18 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.72% | +0.11% | — | |
| 19 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | 0.61% | — | — | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 0.54% | +0.05% | — | |
| 21 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.51% | +0.14% | — | |
| 22 | 0VVB | Paramount Global-class B | Stock-Other | 0.47% | — | — | |
| 23 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.42% | — | — | |
| 24 | UBS | UBS Group AG | Stock-Financials | 0.38% | — | +32.72% | |
| 25 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 0.32% | — | — | |
| 26 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.32% | +0.01% | — | |
| 27 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.31% | -0.11% | — | |
| 28 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.31% | — | +32.70% | |
| 29 | ENPH | Enphase Energy INC | Stock-Tech | 0.26% | — | — | |
| 30 | SE | Sea Ltd-adr | Stock-Comm Services | 0.23% | — | — | |
| 31 | ✓ | Desktop Metal INC | Stock-Other | 0.06% | — | -32.57% | |
| 32 | CCXUSD | Skillsoft CORP | Stock-Other | 0.05% | — | — | |
| 33 | ✓ | Fathom Digital Mfg CORP | Stock-Other | 0.02% | — | — |