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 | 17.32% | +1.06% | +1.80% | |
| 2 | CVNA | Carvana Co | Stock-Consumer Disc | 11.79% | -5.18% | — | |
| 3 | VAL | Valaris Limited | Stock-Energy | 9.91% | +3.91% | +3.59% | |
| 4 | RRC | Range Resources CORP | Stock-Energy | 9.32% | +1.99% | -8.69% | |
| 5 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 7.71% | -1.65% | -3.62% | |
| 6 | SLB | Slb LTD | Stock-Energy | 7.10% | +1.94% | -6.74% | |
| 7 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 6.02% | -0.44% | +5.13% | |
| 8 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 5.74% | -2.20% | +28.45% | |
| 9 | VEON | Veon LTD | Stock-Other | 5.03% | -0.03% | — | |
| 10 | NG | Novagold Resources INC | Stock-Other | 2.83% | +0.81% | — | |
| 11 | 0VVB | Paramount Global-class B | Stock-Other | 2.33% | — | +375.80% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | -0.66% | +51.52% | |
| 13 | NXE | Nexgen Energy LTD | Stock-Other | 1.32% | — | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.20% | +0.45% | — | |
| 15 | MRNA | Moderna INC | Stock-Healthcare | 1.12% | +0.51% | +75.13% | |
| 16 | ✓ | Gatos Silver | Stock-Other | 1.09% | — | — | |
| 17 | NOW | Servicenow INC | Stock-Tech | 1.02% | +0.04% | — | |
| 18 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.98% | +0.11% | +22.61% | |
| 19 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.89% | +0.01% | +141.92% | |
| 20 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.83% | +0.14% | +56.30% | |
| 21 | PCOR | Procore Technologies INC | Stock-Tech | 0.72% | — | — | |
| 22 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | 0.69% | — | +34.86% | |
| 23 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.67% | -0.11% | +129.82% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.48% | +0.05% | — | |
| 25 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 0.43% | — | +115.67% | |
| 26 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.41% | — | — | |
| 27 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.39% | — | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | — | — | |
| 29 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.35% | — | — | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | — | — | |
| 31 | ENPH | Enphase Energy INC | Stock-Tech | 0.25% | — | — | |
| 32 | SKIL | Skillsoft CORP | Stock-Other | 0.05% | — | — | |
| 33 | ✓ | Desktop Metal INC | Stock-Other | 0.03% | — | — | |
| 34 | ✓ | Fathom Digital Mfg CORP | Stock-Other | 0.01% | — | — |