CIK: 0001732768
Total reported value
$5.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | Stock-Consumer Disc | 22.09% | -5.18% | +1.46% | |
| 2 | 0VVB | Paramount Global-class B | Stock-Other | 14.32% | — | +2.41% | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 11.18% | +1.06% | +2.43% | |
| 4 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 8.16% | -1.65% | +1.25% | |
| 5 | RRC | Range Resources CORP | Stock-Energy | 7.32% | +1.99% | +2.31% | |
| 6 | VEON | Veon LTD | Stock-Other | 6.71% | -0.03% | +2.55% | |
| 7 | SLB | Slb LTD | Stock-Energy | 4.42% | +1.94% | +2.20% | |
| 8 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 3.77% | -0.44% | +2.32% | |
| 9 | VAL | Valaris Limited | Stock-Energy | 3.71% | +3.91% | -0.55% | |
| 10 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 3.37% | -2.20% | +1.33% | |
| 11 | AG | First Majestic Silver CORP | Stock-Materials | 1.70% | +1.33% | — | |
| 12 | NG | Novagold Resources INC | Stock-Other | 1.66% | +0.81% | +3.93% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | +0.45% | -17.25% | |
| 14 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.99% | +0.14% | — | |
| 15 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.99% | +0.08% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | -0.66% | — | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.80% | +0.39% | — | |
| 18 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.77% | +0.11% | — | |
| 19 | NOW | Servicenow INC | Stock-Tech | 0.75% | +0.04% | — | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 0.60% | +0.05% | — | |
| 21 | PCOR | Procore Technologies INC | Stock-Tech | 0.56% | — | — | |
| 22 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.51% | +0.01% | — | |
| 23 | AUR | Aurora Innovation INC | Stock-Consumer Disc | 0.48% | +0.24% | — | |
| 24 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.37% | -0.11% | — | |
| 25 | PONY | Pony Ai INC | Stock-Other | 0.35% | -0.42% | +27.49% | |
| 26 | MRNA | Moderna INC | Stock-Healthcare | 0.28% | +0.51% | — | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.21% | — | — | |
| 28 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.20% | -0.18% | EXIT | |
| 29 | BN | Brookfield CORP | Stock-Financials | 0.20% | — | +7.01% | |
| 30 | SRAD | Sportradar Group AG | Stock-Other | 0.17% | — | +96.47% | |
| 31 | APG | Api Group CORP | Stock-Industrials | 0.16% | +0.05% | +35.94% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | — | — | |
| 33 | CRH | CRH plc | Stock-Materials | 0.14% | -0.13% | EXIT | |
| 34 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 0.13% | — | +100.38% | |
| 35 | UBER | Uber Technologies INC | Stock-Industrials | 0.13% | — | -43.84% | |
| 36 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.12% | — | — | |
| 37 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.12% | — | -54.47% | |
| 38 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.11% | — | +72.05% | |
| 39 | COF | Capital One Financial CORP | Stock-Financials | 0.08% | — | +45.35% | |
| 40 | LNG | Cheniere Energy INC | Stock-Energy | 0.07% | — | -62.71% | |
| 41 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.06% | — | — | |
| 42 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.06% | — | -68.71% | |
| 43 | DNA | Ginkgo Bioworks Holdings INC | Stock-Other | 0.04% | -0.04% | EXIT | |
| 44 | BHVN | Biohaven Ltd. | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | — | NEW | New buy |
| 2 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 4 | HMY | Harmony Gold Mng-spon Adr | — | NEW | New buy |
| 5 | RRC | Range Resources CORP | — | NEW | New buy |
| 6 | VEON | Veon LTD | — | NEW | New buy |
| 7 | SLB | Slb LTD | — | NEW | New buy |
| 8 | GDXJ | Vaneck Junior Gold Miners | — | NEW | New buy |
| 9 | VAL | Valaris Limited | — | NEW | New buy |
| 10 | SBSW | Sibanye-stillwater Ltd-adr | — | NEW | New buy |
| 11 | AG | First Majestic Silver CORP | — | NEW | New buy |
| 12 | NG | Novagold Resources INC | — | NEW | New buy |
| 13 | NVDA | Nvidia CORP | — | NEW | New buy |
| 14 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 15 | TEM | Tempus Ai Inc-cl A | — | NEW | New buy |
| 16 | MSFT | Microsoft CORP | — | NEW | New buy |
| 17 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 18 | MELI | Mercadolibre INC | — | NEW | New buy |
| 19 | NOW | Servicenow INC | — | NEW | New buy |
| 20 | TSLA | Tesla INC | — | NEW | New buy |
| 21 | PCOR | Procore Technologies INC | — | NEW | New buy |
| 22 | RXRX | Recursion Pharmaceuticals-a | — | NEW | New buy |
| 23 | AUR | Aurora Innovation INC | — | NEW | New buy |
| 24 | JOBY | Joby Aviation, Inc. | — | NEW | New buy |
| 25 | PONY | Pony Ai INC | — | NEW | New buy |
| 26 | MRNA | Moderna INC | — | NEW | New buy |
| 27 | AMZN | Amazon.com INC | — | NEW | New buy |
| 28 | H | Hyatt Hotels CORP - Cl A | — | NEW | New buy |
| 29 | BN | Brookfield CORP | — | NEW | New buy |
| 30 | SRAD | Sportradar Group AG | — | NEW | New buy |
| 31 | APG | Api Group CORP | — | NEW | New buy |
| 32 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 33 | CRH | CRH plc | — | NEW | New buy |
| 34 | OSCR | Oscar Health INC - Class A | — | NEW | New buy |
| 35 | UBER | Uber Technologies INC | — | NEW | New buy |
| 36 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 37 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 38 | DKNG | Draftkings Inc-cl A | — | NEW | New buy |
| 39 | COF | Capital One Financial CORP | — | NEW | New buy |
| 40 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 41 | WSC | Willscot Holdings CORP | — | NEW | New buy |
| 42 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 43 | DNA | Ginkgo Bioworks Holdings INC | — | NEW | New buy |
| 44 | BHVN | Biohaven Ltd. | — | NEW | New buy |