CIK: 0001797217
Total reported value
$429.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 25.69% | — | +29.61% | |
| 2 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 20.84% | — | +144.00% | |
| 3 | SU | Suncor Energy INC | Stock-Energy | 12.83% | — | -22.03% | |
| 4 | LAC1EUR | Lithium Americas CORP | Stock-Other | 10.33% | — | +13.75% | |
| 5 | DQ | Daqo New Energy Corp-adr | Stock-Other | 9.78% | — | +19.51% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.92% | — | +51.43% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 6.60% | — | -40.70% | |
| 8 | CCJ | Cameco CORP | Stock-Energy | 5.81% | — | -14.29% | |
| 9 | SU | Suncor Energy Inc. | Stock-Energy | 0.20% | — | — |