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 | 19.90% | -60.84% | — | |
| 2 | SE | Sea Ltd-adr | Stock-Comm Services | 14.81% | — | -22.85% | |
| 3 | LNG | Cheniere Energy INC | Stock-Energy | 8.92% | — | -1.13% | |
| 4 | CNP | Centerpoint Energy INC | Stock-Utilities | 7.88% | — | +2.98% | |
| 5 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 6.18% | — | +264.98% | |
| 6 | EXC | Exelon CORP | Stock-Utilities | 5.74% | — | +96.42% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.47% | — | +82.72% | |
| 8 | SRE | Sempra | Stock-Utilities | 4.31% | — | — | |
| 9 | NI | Nisource INC | Stock-Utilities | 3.77% | — | +3.38% | |
| 10 | AES | Aes CORP | Stock-Utilities | 3.37% | — | — | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.76% | +31.00% | +724.88% | |
| 12 | ✓ | Bluescape Opportunities Acqu | Stock-Other | 2.75% | — | — | |
| 13 | D | Dominion Energy INC | Stock-Utilities | 2.68% | — | -27.56% | |
| 14 | ✓ | Stock-Other | 2.38% | — | — | ||
| 15 | PPL | Ppl CORP | Stock-Utilities | 2.24% | +0.12% | -29.07% | |
| 16 | TWTRUSD | Twitter INC | Stock-Other | 2.00% | — | — | |
| 17 | OGE | Oge Energy CORP | Stock-Utilities | 1.95% | — | — | |
| 18 | ✓ | Fusion Fuel Green PLC | Stock-Other | 1.66% | — | +1290.31% | |
| 19 | NRG | Nrg Energy INC | Stock-Utilities | 0.94% | +0.40% | NEW | |
| 20 | VST | Vistra CORP | Stock-Utilities | 0.74% | — | — | |
| 21 | DOCU | Docusign INC | Stock-Tech | 0.34% | — | -46.57% | |
| 22 | SNOW | Snowflake INC | Stock-Tech | 0.19% | — | +88.83% | |
| 23 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.02% | — | -87.39% | |
| 24 | PDD | Pdd Holdings INC | Stock-Consumer Disc | — | — | -98.16% | |
| 25 | FDX | Fedex CORP | Stock-Industrials | — | — | — |