CIK: 0001050464
Total reported value
$5.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTZ | Mastec INC | Stock-Industrials | 42.64% | +11.66% | +201.90% | |
| 2 | PWR | Quanta Services INC | Stock-Industrials | 29.19% | -2.67% | +212.83% | |
| 3 | WPXUSD | Wpx Energy INC | Stock-Other | 5.27% | — | — | |
| 4 | TRGP | Targa Resources CORP | Stock-Energy | 4.76% | — | +677.14% | |
| 5 | SBAC | Sba Communications CORP | Stock-Real Estate | 3.40% | — | +200.47% | |
| 6 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.63% | — | — | |
| 7 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | 1.50% | — | — | |
| 8 | ✓ | Encana CORP | Stock-Other | 1.46% | — | — | |
| 9 | DATA | Tableau Software Inc-cl A | Stock-Other | 1.41% | — | +724.48% | |
| 10 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.17% | — | +200.00% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.86% | — | — | |
| 12 | CCI | Crown Castle INC | Stock-Real Estate | 0.71% | — | +120.00% | |
| 13 | ON | On Semiconductor | Stock-Tech | 0.62% | — | — | |
| 14 | WDAY | Workday Inc-class A | Stock-Tech | 0.58% | — | — | |
| 15 | ✓ | American Tower Corporation | Stock-Other | 0.46% | — | +200.00% | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 0.45% | — | +176.27% | |
| 17 | TWLO | Twilio INC - A | Stock-Tech | 0.45% | — | +73.00% | |
| 18 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.37% | — | — | |
| 19 | FANG | Diamondback Energy INC | Stock-Energy | 0.31% | — | +200.00% | |
| 20 | PAAS | Pan American Silver CORP | Stock-Materials | 0.28% | — | — | |
| 21 | VNOM | Viper Energy, Inc. | Stock-Energy | 0.23% | — | — | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 0.20% | — | +200.00% | |
| 23 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.20% | — | +200.00% | |
| 24 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.18% | — | +200.00% | |
| 25 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.18% | — | — | |
| 26 | CXOEUR | Concho Resources INC | Stock-Other | 0.17% | — | +200.00% | |
| 27 | FTK | Flotek Industries, Inc. | Stock-Other | 0.15% | — | +200.00% | |
| 28 | SHOP | Shopify INC - Class A | Stock-Tech | 0.15% | — | +600.00% | |
| 29 | APH1EUR | Aphria INC | Stock-Other | 0.13% | — | — | |
| 30 | ✓ | Spdr Series Trust | Stock-Other | 0.11% | — | — | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.09% | — | -28.53% | |
| 32 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.08% | — | +200.00% | |
| 33 | XYZ | Block INC | Stock-Financials | 0.08% | — | +200.00% | |
| 34 | NEPTGBP | Neptune Wellness Solutions I | Stock-Other | 0.06% | — | +299.34% | |
| 35 | DY | Dycom Industries INC | Stock-Industrials | 0.06% | -8.88% | -67.86% | |
| 36 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.05% | — | +200.00% | |
| 37 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.05% | — | — | |
| 38 | SPLKCHF | Splunk INC | Stock-Other | 0.05% | — | -88.46% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.05% | — | +200.00% | |
| 40 | EQIX | Equinix INC | Stock-Real Estate | 0.04% | — | +200.00% | |
| 41 | THCXEUR | Hexo CORP | Stock-Other | 0.03% | — | — | |
| 42 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.03% | — | +200.00% | |
| 43 | ACIA | Acacia Communications INC | Stock-Other | 0.02% | — | +200.00% | |
| 44 | HCRSQ | Hi-crush INC | Stock-Other | 0.02% | — | +200.00% | |
| 45 | TRIP | Tripadvisor INC | Stock-Other | 0.02% | — | +200.00% | |
| 46 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | -98.96% | |
| 47 | ✓ | Fortinet, Inc. | Stock-Other | 0.02% | — | +200.00% | |
| 48 | ATRSEUR | Antares Pharma INC | Stock-Other | 0.02% | — | — | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.01% | — | +200.00% | |
| 50 | ✓ | MYR Group Inc. | Stock-Other | 0.01% | — | +200.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRGP | Targa Resources CORP | +2.8% | +677.14% | Add |
| 2 | PWR | Quanta Services INC | +2% | +212.83% | Add |
| 3 | DATA | Tableau Software Inc-cl A | +0.8% | +724.48% | Add |
| 4 | SHOP | Shopify INC - Class A | +0.1% | +600.00% | Add |
| 5 | FTK | Flotek Industries, Inc. | +0.1% | +200.00% | Add |
| 6 | SBAC | Sba Communications CORP | +0.1% | +200.47% | Add |
| 7 | ✓ | American Tower Corporation | 0% | +200.00% | Add |
| 8 | XYZ | Block INC | 0% | +200.00% | Add |
| 9 | NEPTGBP | Neptune Wellness Solutions I | 0% | +299.34% | Add |
| 10 | EQIX | Equinix INC | 0% | +200.00% | Add |
| 11 | PAGP | Plains Gp Holdings Lp-cl A | 0% | +200.00% | Add |
| 12 | NXPI | NXP Semiconductors N.V. | — | +200.00% | Add |
| 13 | GOOG | Alphabet Inc-cl C | — | +200.00% | Add |
| 14 | ACIA | Acacia Communications INC | — | +200.00% | Add |
| 15 | HCRSQ | Hi-crush INC | — | +200.00% | Add |
| 16 | IACIEUR | Iac/interactivecorp | 0% | +200.00% | Add |
| 17 | ✓ | NextEra Energy, Inc. | 0% | +200.00% | Add |
| 18 | CXOEUR | Concho Resources INC | 0% | +200.00% | Add |
| 19 | FANG | Diamondback Energy INC | 0% | +200.00% | Add |
| 20 | WMT | Walmart INC | 0% | +200.00% | Add |
| 21 | MGY | Magnolia Oil & Gas CORP - A | 0% | +200.00% | Add |
| 22 | XLK | Ss Technology Select Sector | -0.1% | +176.27% | Add |
| 23 | VGLT | Vanguard Long-term Treasury | -0.2% | +200.00% | Add |
| 24 | TWLO | Twilio INC - A | -0.2% | +73.00% | Add |
| 25 | AAPL | Apple INC | -0.3% | -28.53% | Trim |
| 26 | CCI | Crown Castle INC | -0.3% | +120.00% | Add |
| 27 | DY | Dycom Industries INC | -0.7% | -67.86% | Trim |
| 28 | MTZ | Mastec INC | -0.9% | +201.90% | Add |
| 29 | SPLKCHF | Splunk INC | -1.3% | -88.46% | Trim |
| 30 | KMI | Kinder Morgan INC | -5.4% | -98.96% | Trim |
| 31 | WPXUSD | Wpx Energy INC | — | NEW | New buy |
| 32 | WPM | Wheaton Precious Metals CORP | — | NEW | New buy |
| 33 | AUR | Aurora Innovation, Inc. | — | NEW | New buy |
| 34 | ✓ | Encana CORP | — | NEW | New buy |
| 35 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 36 | TSLA | Tesla INC | — | EXIT | Sold out |
| 37 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 38 | ON | On Semiconductor | — | NEW | New buy |
| 39 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 40 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 41 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 42 | PAAS | Pan American Silver CORP | — | NEW | New buy |
| 43 | VNOM | Viper Energy, Inc. | — | NEW | New buy |
| 44 | CLRUSD | Continental Resources Inc/ok | — | NEW | New buy |
| 45 | APH1EUR | Aphria INC | — | NEW | New buy |
| 46 | ✓ | Spdr Series Trust | — | NEW | New buy |
| 47 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 48 | CRZOEUR | Carrizo Oil & Gas INC | — | NEW | New buy |
| 49 | THCXEUR | Hexo CORP | — | NEW | New buy |
| 50 | ATRSEUR | Antares Pharma INC | — | NEW | New buy |