CIK: 0001531879
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 93.29% | -60.84% | +65.47% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.45% | +31.00% | +184.48% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 1.40% | — | — | |
| 4 | EVRG | Evergy INC | Stock-Utilities | 0.84% | -1.62% | EXIT | |
| 5 | COUPEUR | Coupa Software INC | Stock-Other | 0.81% | — | — | |
| 6 | LNT | Alliant Energy CORP | Stock-Utilities | 0.63% | — | — | |
| 7 | DUK | Duke Energy CORP | Stock-Utilities | 0.50% | — | — | |
| 8 | ETR | Entergy CORP | Stock-Utilities | 0.39% | — | — | |
| 9 | NRG | Nrg Energy INC | Stock-Utilities | 0.38% | +0.40% | NEW | |
| 10 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.26% | — | — | |
| 11 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +59.9% | +65.47% | Add |
| 2 | NRG | Nrg Energy INC | -2.3% | -32.21% | Trim |
| 3 | EVRG | Evergy INC | -9.2% | -54.84% | Trim |
| 4 | BABA | Alibaba Group Holding-sp Adr | -11.3% | +184.48% | Add |
| 5 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 6 | LNG | Cheniere Energy INC | — | EXIT | Sold out |
| 7 | NVDA | Nvidia CORP | — | NEW | New buy |
| 8 | D | Dominion Energy INC | — | EXIT | Sold out |
| 9 | ES | Eversource Energy | — | EXIT | Sold out |
| 10 | COUPEUR | Coupa Software INC | — | NEW | New buy |
| 11 | LNT | Alliant Energy CORP | — | NEW | New buy |
| 12 | DUK | Duke Energy CORP | — | NEW | New buy |
| 13 | CVNA | Carvana Co | — | EXIT | Sold out |
| 14 | ETR | Entergy CORP | — | NEW | New buy |
| 15 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 16 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 17 | NIO | Nio INC - Adr | — | NEW | New buy |
| 18 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 19 | COST | Costco Wholesale CORP | — | EXIT | Sold out |