CIK: 0001632283
Total reported value
$782.0M
Showing top 18 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | — | |
| 2 | CAT | Caterpillar INC | Stock-Industrials | — | — | -98.77% | |
| 3 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | — | |
| 4 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 5 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | — | — | — | |
| 7 | 9990302D | Apache CORP | Stock-Other | — | — | — | |
| 8 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 9 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | — | |
| 10 | ✓ | Rcs Cap CORP | Stock-Other | — | — | — | |
| 11 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | -20.00% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | — | — | — | |
| 13 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 14 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 15 | ISTR | Investar Holding CORP | Stock-Other | — | — | — | |
| 16 | CVEO1EUR | Civeo CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Whole Foods Mkt INC | Stock-Other | — | — | — | |
| 18 | PLUG | Plug Power INC | Stock-Industrials | — | — | — |