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 | 26.97% | -5.18% | -6.92% | |
| 2 | 0VVB | Paramount Global-class B | Stock-Other | 14.00% | — | +11.36% | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 10.03% | +1.06% | +1.09% | |
| 4 | RRC | Range Resources CORP | Stock-Energy | 6.19% | +1.99% | +1.98% | |
| 5 | VEON | Veon LTD | Stock-Other | 5.83% | -0.03% | +1.20% | |
| 6 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 5.41% | -1.65% | -13.92% | |
| 7 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 4.36% | -2.20% | +0.94% | |
| 8 | SLB | Slb LTD | Stock-Energy | 3.97% | +1.94% | +36.23% | |
| 9 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 3.70% | -0.44% | +1.99% | |
| 10 | VAL | Valaris Limited | Stock-Energy | 3.27% | +3.91% | +1.07% | |
| 11 | NG | Novagold Resources INC | Stock-Other | 3.03% | +0.81% | +60.67% | |
| 12 | AG | First Majestic Silver CORP | Stock-Materials | 1.75% | +1.33% | +2.19% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | +0.45% | — | |
| 14 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 1.06% | +0.08% | — | |
| 15 | NOW | Servicenow INC | Stock-Tech | 1.01% | +0.04% | +27.70% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.99% | +0.39% | +10.81% | |
| 17 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.88% | +0.14% | — | |
| 18 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.83% | +0.11% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.66% | -19.35% | |
| 20 | PONY | Pony Ai INC | Stock-Other | 0.67% | -0.42% | +55.56% | |
| 21 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.52% | -0.11% | — | |
| 22 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.40% | +0.01% | — | |
| 23 | AUR | Aurora Innovation INC | Stock-Consumer Disc | 0.38% | +0.24% | +25.45% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.30% | +0.05% | -50.58% | |
| 25 | APG | Api Group CORP | Stock-Industrials | 0.22% | +0.05% | +17.70% | |
| 26 | MRNA | Moderna INC | Stock-Healthcare | 0.22% | +0.51% | — | |
| 27 | DUOL | Duolingo | Stock-Tech | 0.22% | -0.02% | — | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.20% | — | — | |
| 29 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.19% | -0.18% | EXIT | |
| 30 | SRAD | Sportradar Group AG | Stock-Other | 0.18% | — | — | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | — | +0.06% | |
| 32 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.15% | — | +23.76% | |
| 33 | CRH | CRH plc | Stock-Materials | 0.12% | -0.13% | EXIT | |
| 34 | UBER | Uber Technologies INC | Stock-Industrials | 0.11% | — | -21.04% | |
| 35 | KKR | Kkr & Co INC | Stock-Financials | 0.11% | +0.05% | NEW | |
| 36 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.10% | — | — | |
| 37 | LTH | Life Time Group Holdings INC | Stock-Other | 0.09% | — | — | |
| 38 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 0.08% | — | -52.52% | |
| 39 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.07% | -0.05% | — | |
| 40 | COF | Capital One Financial CORP | Stock-Financials | 0.07% | — | — | |
| 41 | DNA | Ginkgo Bioworks Holdings INC | Stock-Other | 0.06% | -0.04% | EXIT | |
| 42 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.05% | — | — | |
| 43 | BHVN | Biohaven Ltd. | Stock-Other | 0.01% | — | — |