CIK: 0001712901
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 9.25% | — | — | |
| 2 | SPLKCHF | Splunk INC | Stock-Other | 7.16% | — | +275.31% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 5.87% | — | — | |
| 4 | HES | Hess CORP | Stock-Other | 5.78% | — | — | |
| 5 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 5.60% | — | +0.44% | |
| 6 | USX1 | United States Steel CORP | Stock-Other | 4.84% | — | +106.51% | |
| 7 | AMED | Amedisys INC | Stock-Other | 4.57% | — | +86.63% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.02% | -1.46% | EXIT | |
| 9 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 4.01% | — | +21.25% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 3.66% | +1.36% | -14.28% | |
| 11 | SIMO | Silicon Motion Technol-adr | Stock-Other | 3.53% | -0.29% | -3.46% | |
| 12 | WSC | Willscot Holdings CORP | Stock-Industrials | 3.03% | — | +21.07% | |
| 13 | SNOW | Snowflake INC | Stock-Tech | 2.70% | -3.12% | EXIT | |
| 14 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.59% | — | -34.23% | |
| 15 | MDB | Mongodb INC | Stock-Tech | 2.40% | -1.15% | EXIT | |
| 16 | MRVL | Marvell Technology INC | Stock-Tech | 2.29% | — | +28.47% | |
| 17 | SDRL | Seadrill Limited | Stock-Other | 2.13% | — | +20.37% | |
| 18 | ✓ | Sovos Brands INC | Stock-Other | 2.03% | — | — | |
| 19 | ✓ | Atlantica Yield PLC | Stock-Other | 1.81% | — | +91.40% | |
| 20 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.81% | — | -8.85% | |
| 21 | AKX | Ansys INC | Stock-Other | 1.71% | — | — | |
| 22 | DOCU | Docusign INC | Stock-Tech | 1.68% | — | — | |
| 23 | NTNX | Nutanix INC - A | Stock-Tech | 1.49% | — | +21.49% | |
| 24 | FRO | Frontline plc | Stock-Other | 1.34% | -0.21% | EXIT | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 1.19% | -2.81% | — | |
| 26 | MU | Micron Technology INC | Stock-Tech | 1.18% | -1.12% | EXIT | |
| 27 | HUBS | Hubspot INC | Stock-Tech | 1.18% | — | -11.00% | |
| 28 | ✓ | Stock-Other | 1.17% | — | — | ||
| 29 | IMGNEUR | Immunogen INC | Stock-Other | 1.16% | — | — | |
| 30 | I8R | Irobot CORP | Stock-Other | 1.14% | — | — | |
| 31 | P | Everpure Inc-a | Stock-Tech | 1.12% | — | — | |
| 32 | ✓ | Stock-Other | 1.12% | — | — | ||
| 33 | HAN | Hawaiian Holdings INC | Stock-Other | 1.04% | — | — | |
| 34 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.91% | — | — | |
| 35 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 0.89% | — | — | |
| 36 | FIVN | Five9 INC | Stock-Tech | 0.75% | — | +17.32% | |
| 37 | ADSK | Autodesk INC | Stock-Tech | 0.73% | — | +0.00% | |
| 38 | FROG | JFrog Ltd. | Stock-Tech | 0.64% | -0.51% | EXIT | |
| 39 | M | Macy's INC | Stock-Consumer Disc | 0.35% | — | — | |
| 40 | TELLEUR | Tellurian INC | Stock-Other | 0.14% | — | — |