CIK: 0001577774
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran INC | Stock-Materials | 10.50% | -1.57% | +26.57% | |
| 2 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 10.35% | -2.65% | -3.43% | |
| 3 | NEM | Newmont CORP | Stock-Materials | 10.29% | -0.51% | -12.71% | |
| 4 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 8.64% | -0.63% | — | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 8.07% | -0.29% | -4.27% | |
| 6 | SNY | Sanofi-adr | Stock-Healthcare | 6.32% | +1.33% | +102.28% | |
| 7 | APO | Apollo Global Management INC | Stock-Financials | 5.75% | — | +15.18% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 4.87% | -0.38% | -4.51% | |
| 9 | RPRX | Royalty Pharma plc | Stock-Healthcare | 4.10% | +0.96% | -6.32% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.69% | -0.50% | +6670.02% | |
| 11 | TFC | Truist Financial CORP | Stock-Financials | 3.33% | +0.39% | — | |
| 12 | FOX | Fox CORP - Class B | Stock-Comm Services | 3.12% | — | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.17% | — | -17.54% | |
| 14 | UBER | Uber Technologies INC | Stock-Industrials | 2.10% | +0.23% | +55.77% | |
| 15 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.46% | — | -24.23% | |
| 16 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.44% | +0.11% | +87.76% | |
| 17 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.20% | — | -41.16% | |
| 18 | HBM | Hudbay Minerals INC | Stock-Other | 1.15% | +0.44% | -34.97% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.13% | — | -54.10% | |
| 20 | AA | Alcoa CORP | Stock-Materials | 1.05% | +1.12% | +30.81% | |
| 21 | IREN | Iren LTD F | Stock-Other | 1.01% | — | +41.99% | |
| 22 | CORZ | Core Scientific INC | Stock-Tech | 0.90% | — | +574.08% | |
| 23 | SII | Sprott INC | Stock-Other | 0.81% | — | +17.27% | |
| 24 | NUE | Nucor CORP | Stock-Materials | 0.81% | +0.94% | +18.15% | |
| 25 | KGC | Kinross Gold CORP | Stock-Materials | 0.72% | — | — | |
| 26 | CCJ | Cameco CORP | Stock-Energy | 0.72% | -0.34% | -24.76% | |
| 27 | B | Barrick Mining CORP | Stock-Materials | 0.52% | -1.08% | — | |
| 28 | MTAL | Metals Acquisition Corp. II | Stock-Other | 0.41% | — | -1.40% | |
| 29 | SCCO | Southern Copper CORP | Stock-Materials | 0.38% | -0.30% | +30.94% | |
| 30 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.32% | +0.34% | NEW | |
| 31 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.28% | — | — | |
| 32 | STLD | Steel Dynamics INC | Stock-Materials | 0.27% | +0.57% | — | |
| 33 | VZLA | Vizsla Silver CORP | Stock-Other | 0.19% | — | — | |
| 34 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.18% | — | — | |
| 35 | NWS | News CORP - Class B | Stock-Comm Services | 0.18% | -0.15% | EXIT | |
| 36 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 0.18% | — | — | |
| 37 | PRU | Prudential Financial INC | Stock-Financials | 0.17% | — | — | |
| 38 | DNN | Denison Mines CORP | Stock-Other | 0.08% | +0.27% | -50.69% | |
| 39 | DAVE | Dave INC | Stock-Other | 0.07% | -0.16% | -75.14% | |
| 40 | COP | Conocophillips | Stock-Energy | 0.06% | +0.32% | NEW | |
| 41 | SOFI | Sofi Technologies INC | Stock-Financials | 0.05% | — | — | |
| 42 | SEZL | Sezzle INC | Stock-Other | 0.05% | -0.21% | — | |
| 43 | RMD | Resmed INC | Stock-Healthcare | 0.05% | — | — | |
| 44 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.05% | — | — | |
| 45 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.05% | — | -13.01% | |
| 46 | BTU | Peabody Energy CORP | Stock-Energy | 0.05% | — | — | |
| 47 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 0.04% | — | — | |
| 48 | APP | Applovin Corp-class A | Stock-Tech | 0.04% | -0.23% | +25.40% | |
| 49 | MNDY | monday.com Ltd. | Stock-Tech | 0.04% | — | — | |
| 50 | RADX | Radiopharm Theranostics LTD | Stock-Other | 0.04% | — | — |