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 | 21.00% | -5.18% | -7.71% | |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 15.46% | +1.06% | -0.58% | |
| 3 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | 11.02% | -2.78% | +0.22% | |
| 4 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 7.06% | -2.20% | — | |
| 5 | NG | Novagold Resources INC | Stock-Other | 5.72% | +0.81% | +0.24% | |
| 6 | VEON | Veon LTD | Stock-Other | 5.55% | -0.03% | +0.28% | |
| 7 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 5.16% | -0.44% | +0.78% | |
| 8 | RRC | Range Resources CORP | Stock-Energy | 4.43% | +1.99% | +0.23% | |
| 9 | SLB | Slb LTD | Stock-Energy | 3.99% | +1.94% | +0.15% | |
| 10 | VAL | Valaris Limited | Stock-Energy | 3.27% | +3.91% | +0.22% | |
| 11 | AG | First Majestic Silver CORP | Stock-Materials | 2.92% | +1.33% | +0.24% | |
| 12 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 1.70% | -1.65% | -56.79% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.67% | +0.45% | +34.22% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.46% | +0.39% | +34.09% | |
| 15 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 1.18% | +0.08% | +45.88% | |
| 16 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.06% | +0.14% | +41.12% | |
| 17 | PONY | Pony Ai INC | Stock-Other | 1.04% | -0.42% | +72.59% | |
| 18 | NOW | Servicenow INC | Stock-Tech | 0.76% | +0.04% | +518.87% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -0.66% | +21.66% | |
| 20 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.72% | -0.11% | +34.17% | |
| 21 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.71% | +0.11% | +34.22% | |
| 22 | NET | Cloudflare INC - Class A | Stock-Tech | 0.60% | +0.62% | — | |
| 23 | AUR | Aurora Innovation INC | Stock-Consumer Disc | 0.55% | +0.24% | +34.08% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.46% | +0.05% | +33.76% | |
| 25 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.35% | +0.01% | +34.18% | |
| 26 | MRNA | Moderna INC | Stock-Healthcare | 0.26% | +0.51% | +33.66% | |
| 27 | APG | Api Group CORP | Stock-Industrials | 0.20% | +0.05% | — | |
| 28 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.18% | -0.18% | EXIT | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.17% | — | — | |
| 30 | CRH | CRH plc | Stock-Materials | 0.13% | -0.13% | EXIT | |
| 31 | DUOL | Duolingo | Stock-Tech | 0.10% | -0.02% | +34.25% | |
| 32 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.10% | -0.05% | — | |
| 33 | RUN | Sunrun INC | Stock-Tech | 0.08% | -0.08% | EXIT | |
| 34 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 0.05% | -0.05% | EXIT | |
| 35 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.05% | -0.05% | EXIT | |
| 36 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.04% | — | — | |
| 37 | DNA | Ginkgo Bioworks Holdings INC | Stock-Other | 0.04% | -0.04% | EXIT | |
| 38 | UUUU | Energy Fuels INC | Stock-Energy | 0.02% | -0.02% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | +4.8% | -0.58% | Trim |
| 2 | SBSW | Sibanye-stillwater Ltd-adr | +1.2% | — | Unchanged |
| 3 | AG | First Majestic Silver CORP | +0.6% | +0.24% | Add |
| 4 | GDXJ | Vaneck Junior Gold Miners | +0.4% | +0.78% | Add |
| 5 | ISRG | Intuitive Surgical INC | +0.4% | +41.12% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +34.09% | Add |
| 7 | NVDA | Nvidia CORP | +0.4% | +34.22% | Add |
| 8 | SLB | Slb LTD | +0.2% | +0.15% | Add |
| 9 | TSLA | Tesla INC | +0.1% | +33.76% | Add |
| 10 | MRNA | Moderna INC | +0.1% | +33.66% | Add |
| 11 | MELI | Mercadolibre INC | +0.1% | +34.22% | Add |
| 12 | PONY | Pony Ai INC | +0.1% | +72.59% | Add |
| 13 | MSFT | Microsoft CORP | +0.1% | +21.66% | Add |
| 14 | JOBY | Joby Aviation, Inc. | 0% | +34.17% | Add |
| 15 | RXRX | Recursion Pharmaceuticals-a | 0% | +34.18% | Add |
| 16 | H | Hyatt Hotels CORP - Cl A | 0% | — | Unchanged |
| 17 | NG | Novagold Resources INC | 0% | +0.24% | Add |
| 18 | TEM | Tempus Ai Inc-cl A | 0% | +45.88% | Add |
| 19 | APG | Api Group CORP | — | — | Unchanged |
| 20 | AMZN | Amazon.com INC | — | — | Unchanged |
| 21 | CRH | CRH plc | — | — | Unchanged |
| 22 | NOW | Servicenow INC | 0% | +518.87% | Add |
| 23 | DNA | Ginkgo Bioworks Holdings INC | 0% | — | Unchanged |
| 24 | DUOL | Duolingo | -0.1% | +34.25% | Add |
| 25 | AUR | Aurora Innovation INC | -0.1% | +34.08% | Add |
| 26 | VAL | Valaris Limited | -0.1% | +0.22% | Add |
| 27 | VEON | Veon LTD | -0.5% | +0.28% | Add |
| 28 | CVNA | Carvana Co | -0.6% | -7.71% | Trim |
| 29 | RRC | Range Resources CORP | -0.6% | +0.23% | Add |
| 30 | HMY | Harmony Gold Mng-spon Adr | -2.1% | -56.79% | Trim |
| 31 | PSKY | Paramount Skydance Cl B | -5.4% | +0.22% | Add |
| 32 | NET | Cloudflare INC - Class A | — | NEW | New buy |
| 33 | DKNG | Draftkings Inc-cl A | — | EXIT | Sold out |
| 34 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 35 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 36 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 37 | RUN | Sunrun INC | — | NEW | New buy |
| 38 | PRMB | Primo Brands CORP | — | NEW | New buy |
| 39 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 40 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 41 | UUUU | Energy Fuels INC | — | NEW | New buy |
| 42 | BHVN | Biohaven Ltd. | — | EXIT | Sold out |