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 | 88.84% | -60.84% | +49.87% | |
| 2 | SE | Sea Ltd-adr | Stock-Comm Services | 2.75% | — | — | |
| 3 | CNP | Centerpoint Energy INC | Stock-Utilities | 1.50% | — | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 1.10% | — | +54.84% | |
| 5 | LNT | Alliant Energy CORP | Stock-Utilities | 1.08% | — | +177.63% | |
| 6 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.75% | — | — | |
| 7 | XYZ | Block INC | Stock-Financials | 0.75% | — | — | |
| 8 | TWTRUSD | Twitter INC | Stock-Other | 0.73% | — | — | |
| 9 | SNOW | Snowflake INC | Stock-Tech | 0.59% | — | — | |
| 10 | EXC | Exelon CORP | Stock-Utilities | 0.52% | — | — | |
| 11 | ✓ | Fusion Fuel Green PLC | Stock-Other | 0.41% | — | — | |
| 12 | ETR | Entergy CORP | Stock-Utilities | 0.38% | — | +65.57% | |
| 13 | COUPEUR | Coupa Software INC | Stock-Other | 0.22% | — | +113.82% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.17% | +31.00% | -59.42% | |
| 15 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.14% | — | +151.30% | |
| 16 | DOCU | Docusign INC | Stock-Tech | 0.07% | — | — | |
| 17 | RH | Rh | Stock-Consumer Disc | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LNT | Alliant Energy CORP | +0.5% | +177.63% | Add |
| 2 | NIO | Nio INC - Adr | +0.1% | +151.30% | Add |
| 3 | ETR | Entergy CORP | 0% | +65.57% | Add |
| 4 | NVDA | Nvidia CORP | -0.3% | +54.84% | Add |
| 5 | COUPEUR | Coupa Software INC | -0.6% | +113.82% | Add |
| 6 | BABA | Alibaba Group Holding-sp Adr | -1.3% | -59.42% | Trim |
| 7 | TSLA | Tesla INC | -4.8% | +49.87% | Add |
| 8 | SE | Sea Ltd-adr | — | NEW | New buy |
| 9 | CNP | Centerpoint Energy INC | — | NEW | New buy |
| 10 | SNOW | Snowflake INC | — | NEW | New buy |
| 11 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 12 | XYZ | Block INC | — | NEW | New buy |
| 13 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 14 | EXC | Exelon CORP | — | NEW | New buy |
| 15 | EVRG | Evergy INC | — | EXIT | Sold out |
| 16 | ✓ | Fusion Fuel Green PLC | — | NEW | New buy |
| 17 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 18 | NRG | Nrg Energy INC | — | EXIT | Sold out |
| 19 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 20 | DOCU | Docusign INC | — | NEW | New buy |
| 21 | RH | Rh | — | NEW | New buy |