CIK: 0001797217
Total reported value
$429.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SU | Suncor Energy INC | Stock-Energy | 21.30% | — | — | |
| 2 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 20.65% | — | +6.67% | |
| 3 | LAC1EUR | Lithium Americas CORP | Stock-Other | 11.95% | — | +0.21% | |
| 4 | DQ | Daqo New Energy Corp-adr | Stock-Other | 11.80% | — | +233.49% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 10.78% | — | +177.42% | |
| 6 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 10.21% | — | — | |
| 7 | CCJ | Cameco CORP | Stock-Energy | 6.92% | — | -7.89% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.50% | — | — | |
| 9 | ✓ | Lauder Estee Cos INC | Stock-Other | 0.87% | — | — |