CIK: 0001658363
Total reported value
$3.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | ETF-Other | 10.32% | — | — | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 10.13% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 8.25% | — | — | |
| 4 | FCX | Freeport-mcmoran INC | Stock-Materials | 5.22% | — | — | |
| 5 | OVV | Ovintiv INC | Stock-Energy | 4.88% | — | +95.59% | |
| 6 | LYFT | Lyft Inc-a | Stock-Tech | 4.71% | -0.97% | — | |
| 7 | ARKW | Ark Next Generation Internet | ETF-Other | 4.36% | — | — | |
| 8 | LNG | Cheniere Energy INC | Stock-Energy | 3.96% | — | — | |
| 9 | TRIP | Tripadvisor INC | Stock-Other | 3.57% | — | -2.64% | |
| 10 | WDC | Western Digital CORP | Stock-Tech | 3.49% | -1.23% | +70.42% | |
| 11 | VST | Vistra CORP | Stock-Utilities | 3.08% | — | -3.01% | |
| 12 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.06% | — | — | |
| 13 | KOS | Kosmos Energy LTD | Stock-Other | 2.87% | — | +36.59% | |
| 14 | ARKK | Ark Innovation ETF | ETF-Other | 2.70% | — | — | |
| 15 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 2.70% | — | +13.48% | |
| 16 | WB | Weibo Corp-spon Adr | Stock-Other | 2.67% | — | +1409.09% | |
| 17 | NGVT | Ingevity CORP | Stock-Other | 2.64% | +0.08% | -3.54% | |
| 18 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.54% | — | — | |
| 19 | ARCH1USD | Arch Resources INC | Stock-Other | 2.31% | — | -24.96% | |
| 20 | GPN | Global Payments INC | Stock-Industrials | 2.06% | — | — | |
| 21 | ASTL | Algoma Steel Group INC | Stock-Other | 1.89% | +0.19% | — | |
| 22 | 8LP1 | Vital Energy INC | Stock-Other | 1.70% | — | -20.92% | |
| 23 | BLCO | Bausch + Lomb CORP | Stock-Other | 1.45% | — | — | |
| 24 | TG7 | Triumph Group INC | Stock-Other | 1.34% | — | +26.93% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.32% | — | — | |
| 26 | PRTA | Prothena Corporation plc | Stock-Other | 1.16% | — | +19.59% | |
| 27 | GRPN | Groupon INC | Stock-Other | 1.15% | — | -26.68% | |
| 28 | WEX | Wex INC | Stock-Tech | 1.14% | — | -7.09% | |
| 29 | HOG | Harley-davidson INC | Stock-Consumer Disc | 1.02% | — | +27.29% | |
| 30 | ATHM | Autohome Inc-adr | Stock-Other | 0.94% | — | +53.19% | |
| 31 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.68% | — | — | |
| 32 | HLF | Herbalife Ltd. | Stock-Other | 0.38% | — | — | |
| 33 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.32% | — | — |