CIK: 0001531879
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | Stock-Comm Services | 29.38% | — | +61.66% | |
| 2 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 12.85% | — | +381.34% | |
| 3 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 11.41% | — | — | |
| 4 | CNP | Centerpoint Energy INC | Stock-Utilities | 7.59% | — | +58.14% | |
| 5 | LNG | Cheniere Energy INC | Stock-Energy | 5.89% | — | — | |
| 6 | ETR | Entergy CORP | Stock-Utilities | 5.75% | — | +1688.37% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.73% | — | — | |
| 8 | D | Dominion Energy INC | Stock-Utilities | 3.94% | — | — | |
| 9 | EXC | Exelon CORP | Stock-Utilities | 3.89% | — | +71.92% | |
| 10 | DOCU | Docusign INC | Stock-Tech | 2.69% | — | +313.08% | |
| 11 | NIO | Nio INC - Adr | Stock-Consumer Disc | 2.36% | — | +318.86% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.24% | — | — | |
| 13 | NI | Nisource INC | Stock-Utilities | 2.14% | — | — | |
| 14 | PPL | Ppl CORP | Stock-Utilities | 1.97% | +0.12% | — | |
| 15 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.14% | — | — | |
| 16 | SNOW | Snowflake INC | Stock-Tech | 0.41% | — | -92.40% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.25% | +31.00% | -70.79% | |
| 18 | ✓ | Fusion Fuel Green PLC | Stock-Other | 0.20% | — | -87.75% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | +23.5% | +61.66% | Add |
| 2 | CNP | Centerpoint Energy INC | +12.4% | +58.14% | Add |
| 3 | BIDU | Baidu INC - Spon Adr | +10.7% | +381.34% | Add |
| 4 | ETR | Entergy CORP | +4.8% | +1688.37% | Add |
| 5 | EXC | Exelon CORP | +3% | +71.92% | Add |
| 6 | DOCU | Docusign INC | +2.3% | +313.08% | Add |
| 7 | BABA | Alibaba Group Holding-sp Adr | +2% | -70.79% | Trim |
| 8 | NIO | Nio INC - Adr | +2% | +318.86% | Add |
| 9 | ✓ | Fusion Fuel Green PLC | +1.4% | -87.75% | Trim |
| 10 | SNOW | Snowflake INC | -0.6% | -92.40% | Trim |
| 11 | TSLA | Tesla INC | — | EXIT | Sold out |
| 12 | PDD | Pdd Holdings INC | — | NEW | New buy |
| 13 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 14 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 15 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 16 | LNT | Alliant Energy CORP | — | EXIT | Sold out |
| 17 | D | Dominion Energy INC | — | NEW | New buy |
| 18 | XYZ | Block INC | — | EXIT | Sold out |
| 19 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 20 | AMZN | Amazon.com INC | — | NEW | New buy |
| 21 | NI | Nisource INC | — | NEW | New buy |
| 22 | PPL | Ppl CORP | — | NEW | New buy |
| 23 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 24 | COUPEUR | Coupa Software INC | — | EXIT | Sold out |
| 25 | NFLX | Netflix INC | — | NEW | New buy |
| 26 | RH | Rh | — | EXIT | Sold out |