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 | 10.98% | -2.65% | -1.91% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 8.72% | -0.29% | -8.27% | |
| 3 | APO | Apollo Global Management INC | Stock-Financials | 7.90% | — | -33.36% | |
| 4 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 7.84% | -0.63% | — | |
| 5 | FCX | Freeport-mcmoran INC | Stock-Materials | 7.71% | -1.57% | -3.00% | |
| 6 | NEM | Newmont CORP | Stock-Materials | 7.36% | -0.51% | +66.93% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 5.10% | -0.38% | -20.49% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.05% | — | -30.20% | |
| 9 | RPRX | Royalty Pharma plc | Stock-Healthcare | 3.71% | +0.96% | +21.94% | |
| 10 | SNY | Sanofi-adr | Stock-Healthcare | 3.55% | +1.33% | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.33% | — | -23.72% | |
| 12 | FOX | Fox CORP - Class B | Stock-Comm Services | 3.08% | — | -0.18% | |
| 13 | TFC | Truist Financial CORP | Stock-Financials | 2.92% | +0.39% | — | |
| 14 | GEHC | GE Healthcare Technology | Stock-Healthcare | 2.47% | — | +15.64% | |
| 15 | VALE | Vale Sa-sp Adr | Stock-Materials | 2.10% | +0.34% | NEW | |
| 16 | HBM | Hudbay Minerals INC | Stock-Other | 1.91% | +0.44% | -13.06% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.81% | — | -34.45% | |
| 18 | XYZ | Block INC | Stock-Financials | 1.76% | — | +2.50% | |
| 19 | IREN | Iren LTD F | Stock-Other | 1.69% | — | +93.94% | |
| 20 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.17% | — | — | |
| 21 | OPTEY | Opthea Ltd-spon Adr | Stock-Other | 1.16% | — | — | |
| 22 | CORZ | Core Scientific INC | Stock-Tech | 1.02% | — | -27.75% | |
| 23 | ABX | Barrick Gold CORP | Stock-Financials | 0.94% | — | -55.57% | |
| 24 | AA | Alcoa CORP | Stock-Materials | 0.79% | +1.12% | -41.99% | |
| 25 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.77% | +0.11% | -42.33% | |
| 26 | NUE | Nucor CORP | Stock-Materials | 0.76% | +0.94% | -26.30% | |
| 27 | DAVE | Dave INC | Stock-Other | 0.74% | -0.16% | +230.59% | |
| 28 | AVR | Anteris Technologies Global | Stock-Other | 0.73% | — | — | |
| 29 | COP | Conocophillips | Stock-Energy | 0.48% | +0.32% | NEW | |
| 30 | MTAL | Metals Acquisition Corp. II | Stock-Other | 0.44% | — | -0.10% | |
| 31 | SII | Sprott INC | Stock-Other | 0.38% | — | +34.00% | |
| 32 | SEZL | Sezzle INC | Stock-Other | 0.26% | -0.21% | — | |
| 33 | FNV | Franco-nevada CORP | Stock-Materials | 0.24% | +0.31% | NEW | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | — | -5.63% | |
| 35 | NU | Nu Holdings Ltd. | Stock-Financials | 0.21% | -0.18% | +4.91% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.21% | +1.21% | NEW | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | -0.50% | -86.11% | |
| 38 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.15% | — | — | |
| 39 | APLD | Applied Digital CORP | Stock-Tech | 0.14% | — | — | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.14% | — | +36.59% | |
| 41 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.09% | — | — | |
| 42 | DOCU | Docusign INC | Stock-Tech | 0.09% | — | — | |
| 43 | NXE | Nexgen Energy LTD | Stock-Other | 0.09% | — | — | |
| 44 | CVNA | Carvana Co | Stock-Consumer Disc | 0.08% | -0.14% | EXIT | |
| 45 | APP | Applovin Corp-class A | Stock-Tech | 0.08% | -0.23% | — | |
| 46 | EU | Encore Energy CORP | Stock-Other | 0.08% | — | — | |
| 47 | WGS | Genedx Holdings CORP | Stock-Other | 0.08% | — | — | |
| 48 | UBER | Uber Technologies INC | Stock-Industrials | 0.05% | +0.23% | — | |
| 49 | RADX | Radiopharm Theranostics LTD | Stock-Other | 0.04% | — | — | |
| 50 | TWLO | Twilio INC - A | Stock-Tech | 0.04% | — | — |