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 | 14.56% | -2.65% | -10.30% | |
| 2 | APO | Apollo Global Management INC | Stock-Financials | 9.07% | — | -2.02% | |
| 3 | FCX | Freeport-mcmoran INC | Stock-Materials | 8.71% | -1.57% | +0.57% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 7.44% | -0.29% | -3.53% | |
| 5 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 7.05% | -0.63% | +6.69% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 5.36% | -0.38% | -5.82% | |
| 7 | GEHC | GE Healthcare Technology | Stock-Healthcare | 5.29% | — | +67.94% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.92% | — | +37.38% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.79% | — | -5.72% | |
| 10 | NEM | Newmont CORP | Stock-Materials | 3.55% | -0.51% | +49.95% | |
| 11 | DIS | The Walt Disney Company | Stock-Comm Services | 3.46% | — | — | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.94% | +1.82% | NEW | |
| 13 | RPRX | Royalty Pharma plc | Stock-Healthcare | 2.93% | +0.96% | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.90% | — | -7.75% | |
| 15 | TFC | Truist Financial CORP | Stock-Financials | 2.61% | +0.39% | — | |
| 16 | NXE | Nexgen Energy LTD | Stock-Other | 2.14% | — | +31.52% | |
| 17 | ARCH1USD | Arch Resources INC | Stock-Other | 1.95% | — | -37.83% | |
| 18 | PPLI | People INC | Stock-Comm Services | 1.32% | — | -1.00% | |
| 19 | OPTEY | Opthea Ltd-spon Adr | Stock-Other | 1.20% | — | +0.39% | |
| 20 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 1.01% | — | — | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.83% | +1.21% | NEW | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | -0.50% | — | |
| 23 | ABX | Barrick Gold CORP | Stock-Financials | 0.65% | — | +611.05% | |
| 24 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.64% | +0.11% | +188.40% | |
| 25 | IREN | Iren LTD F | Stock-Other | 0.57% | — | +0.45% | |
| 26 | MTAL | Metals Acquisition Corp. II | Stock-Other | 0.51% | — | +0.17% | |
| 27 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.49% | — | — | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.46% | — | +96.19% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.26% | — | -36.36% | |
| 30 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.24% | — | — | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | — | -52.00% | |
| 32 | MP | Mp Materials CORP | Stock-Materials | 0.18% | — | — | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | — | +34.16% | |
| 34 | NU | Nu Holdings Ltd. | Stock-Financials | 0.12% | -0.18% | — | |
| 35 | ALB | Albemarle CORP | Stock-Materials | 0.11% | +0.22% | — | |
| 36 | DAVE | Dave INC | Stock-Other | 0.10% | -0.16% | — | |
| 37 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.08% | — | — | |
| 38 | UBER | Uber Technologies INC | Stock-Industrials | 0.06% | +0.23% | — | |
| 39 | ✓ | Lithium Americas Argentina C | Stock-Other | 0.06% | — | — | |
| 40 | MESO | Mesoblast Ltd- Spon Adr | Stock-Other | 0.06% | — | — | |
| 41 | BTU | Peabody Energy CORP | Stock-Energy | 0.06% | — | — | |
| 42 | SGML | Sigma Lithium CORP | Stock-Other | 0.05% | — | -64.26% | |
| 43 | MSTR | Strategy INC | Stock-Tech | 0.04% | — | -79.17% | |
| 44 | GCT | GigaCloud Technology Inc. | Stock-Other | 0.04% | — | — | |
| 45 | APP | Applovin Corp-class A | Stock-Tech | 0.03% | -0.23% | — | |
| 46 | CLSK | Cleanspark INC | Stock-Financials | 0.03% | — | — | |
| 47 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 0.02% | — | — | |
| 48 | MARA | Mara Holdings INC | Stock-Financials | 0.02% | — | — | |
| 49 | GROY | Gold Royalty CORP | Stock-Other | 0.01% | -0.25% | — |