CIK: 0001577774
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 15.86% | -2.65% | +184.83% | |
| 2 | FCX | Freeport-mcmoran INC | Stock-Materials | 8.30% | -1.57% | — | |
| 3 | APO | Apollo Global Management INC | Stock-Financials | 8.12% | — | — | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 7.24% | -0.29% | — | |
| 5 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 6.23% | -0.63% | — | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 5.12% | -0.38% | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.53% | — | +9.79% | |
| 8 | ARCH1USD | Arch Resources INC | Stock-Other | 3.42% | — | +129.48% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.41% | +1.21% | NEW | |
| 10 | CME | Cme Group INC | Stock-Financials | 3.40% | — | -29.01% | |
| 11 | KVUE | Kenvue INC | Stock-Consumer Staples | 3.38% | — | -46.69% | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.96% | +1.82% | NEW | |
| 13 | NEM | Newmont CORP | Stock-Materials | 2.89% | -0.51% | — | |
| 14 | GEHC | GE Healthcare Technology | Stock-Healthcare | 2.84% | — | -33.16% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.83% | — | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.77% | — | -6.37% | |
| 17 | TFC | Truist Financial CORP | Stock-Financials | 2.61% | +0.39% | — | |
| 18 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.90% | +0.34% | NEW | |
| 19 | SLB | Slb LTD | Stock-Energy | 1.56% | — | -28.37% | |
| 20 | NXE | Nexgen Energy LTD | Stock-Other | 1.55% | — | — | |
| 21 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.53% | — | -22.57% | |
| 22 | PPLI | People INC | Stock-Comm Services | 1.39% | — | -10.00% | |
| 23 | OPTEY | Opthea Ltd-spon Adr | Stock-Other | 0.91% | — | — | |
| 24 | CCJ | Cameco CORP | Stock-Energy | 0.85% | -0.34% | +521.43% | |
| 25 | IREN | Iren LTD F | Stock-Other | 0.80% | — | -19.19% | |
| 26 | MTAL | Metals Acquisition Corp. II | Stock-Other | 0.52% | — | +29.93% | |
| 27 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.48% | — | -26.00% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.47% | — | +14.31% | |
| 29 | SGML | Sigma Lithium CORP | Stock-Other | 0.38% | — | — | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | — | +0.73% | |
| 31 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.28% | — | +6.85% | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.23% | — | -52.99% | |
| 33 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.22% | +0.11% | — | |
| 34 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.19% | — | +1471.43% | |
| 35 | ANGI1EUR | Angi INC | Stock-Other | 0.12% | — | -66.53% | |
| 36 | ABX | Barrick Gold CORP | Stock-Financials | 0.11% | — | — | |
| 37 | ✓ | Mawson Infrastructure Group | Stock-Other | 0.09% | — | -11.42% | |
| 38 | MSTR | Strategy INC | Stock-Tech | 0.08% | — | — | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.07% | — | — | |
| 40 | NUE | Nucor CORP | Stock-Materials | 0.06% | +0.94% | — |