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 | 12.60% | -2.65% | +1.45% | |
| 2 | FCX | Freeport-mcmoran INC | Stock-Materials | 9.09% | -1.57% | +107.76% | |
| 3 | APO | Apollo Global Management INC | Stock-Financials | 7.82% | — | -0.78% | |
| 4 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 7.62% | -0.63% | +24.01% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 7.49% | -0.29% | +11.68% | |
| 6 | NEM | Newmont CORP | Stock-Materials | 5.52% | -0.51% | +9.11% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 4.51% | -0.38% | +6.09% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.30% | — | +7.04% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.72% | — | +13.96% | |
| 10 | RPRX | Royalty Pharma plc | Stock-Healthcare | 2.94% | +0.96% | — | |
| 11 | TFC | Truist Financial CORP | Stock-Financials | 2.52% | +0.39% | — | |
| 12 | ABX | Barrick Gold CORP | Stock-Financials | 2.37% | — | -12.30% | |
| 13 | FOX | Fox CORP - Class B | Stock-Comm Services | 2.29% | — | +30.25% | |
| 14 | GEHC | GE Healthcare Technology | Stock-Healthcare | 2.24% | — | -16.96% | |
| 15 | HBM | Hudbay Minerals INC | Stock-Other | 2.17% | +0.44% | +5.40% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.12% | — | -20.83% | |
| 17 | ARCH1USD | Arch Resources INC | Stock-Other | 1.99% | — | +23.54% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.76% | +1.21% | NEW | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.46% | +1.82% | NEW | |
| 20 | LIF | Life360 INC | Stock-Other | 1.38% | — | -45.81% | |
| 21 | AA | Alcoa CORP | Stock-Materials | 1.22% | +1.12% | +5745.36% | |
| 22 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.21% | +0.11% | +36.45% | |
| 23 | XYZ | Block INC | Stock-Financials | 1.19% | — | — | |
| 24 | NUE | Nucor CORP | Stock-Materials | 1.16% | +0.94% | — | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.06% | -0.50% | -50.20% | |
| 26 | OPTEY | Opthea Ltd-spon Adr | Stock-Other | 1.05% | — | — | |
| 27 | CORZ | Core Scientific INC | Stock-Tech | 1.04% | — | +71.47% | |
| 28 | PPLI | People INC | Stock-Comm Services | 0.90% | — | -1.58% | |
| 29 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.80% | +0.34% | NEW | |
| 30 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.67% | — | — | |
| 31 | IREN | Iren LTD F | Stock-Other | 0.65% | — | +393.27% | |
| 32 | STLD | Steel Dynamics INC | Stock-Materials | 0.60% | +0.57% | — | |
| 33 | MP | Mp Materials CORP | Stock-Materials | 0.50% | — | -30.39% | |
| 34 | MTAL | Metals Acquisition Corp. II | Stock-Other | 0.50% | — | +139.70% | |
| 35 | SII | Sprott INC | Stock-Other | 0.25% | — | — | |
| 36 | NU | Nu Holdings Ltd. | Stock-Financials | 0.23% | -0.18% | +27.01% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | — | — | |
| 38 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.17% | — | — | |
| 39 | COP | Conocophillips | Stock-Energy | 0.15% | +0.32% | NEW | |
| 40 | SCCO | Southern Copper CORP | Stock-Materials | 0.14% | -0.30% | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.11% | +0.78% | NEW | |
| 42 | DAVE | Dave INC | Stock-Other | 0.09% | -0.16% | — | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.08% | — | — | |
| 44 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 0.07% | — | — | |
| 45 | ✓ | Lithium Americas Argentina C | Stock-Other | 0.03% | — | — | |
| 46 | SGML | Sigma Lithium CORP | Stock-Other | 0.02% | — | -28.36% | |
| 47 | GROY | Gold Royalty CORP | Stock-Other | 0.02% | -0.25% | +68.96% | |
| 48 | ✓ | Mawson Infrastructure Group | Stock-Other | — | — | — |