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 | 24.36% | -60.84% | +997.78% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.84% | — | — | |
| 3 | SE | Sea Ltd-adr | Stock-Comm Services | 7.65% | — | -13.97% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.04% | — | +106.96% | |
| 5 | LNG | Cheniere Energy INC | Stock-Energy | 5.72% | — | +2.88% | |
| 6 | DTE | Dte Energy Company | Stock-Utilities | 4.59% | +2.20% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.98% | — | — | |
| 8 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 3.76% | — | +33.69% | |
| 9 | GPN | Global Payments INC | Stock-Industrials | 3.69% | — | +27.44% | |
| 10 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 3.54% | — | +129.07% | |
| 11 | ETR | Entergy CORP | Stock-Utilities | 3.08% | — | -38.19% | |
| 12 | NFE | New Fortress Energy INC | Stock-Other | 3.02% | — | +35.71% | |
| 13 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.72% | — | — | |
| 14 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.60% | — | +134.16% | |
| 15 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 2.10% | — | — | |
| 16 | D | Dominion Energy INC | Stock-Utilities | 1.69% | — | — | |
| 17 | ✓ | Bluescape Opportunities Acqu | Stock-Other | 1.59% | — | — | |
| 18 | CSX | Csx CORP | Stock-Industrials | 1.50% | — | — | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 1.38% | — | -56.93% | |
| 20 | KRSP | Rice Acquisition Corporation 3 | Stock-Other | 1.30% | — | — | |
| 21 | LSTR | Landstar System INC | Stock-Industrials | 1.16% | — | — | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 0.82% | — | — | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.74% | +31.00% | — | |
| 24 | UBER | Uber Technologies INC | Stock-Industrials | 0.72% | — | — | |
| 25 | FIS | Fidelity National Info Serv | Stock-Tech | 0.59% | — | +729.85% | |
| 26 | ✓ | Fusion Fuel Green PLC | Stock-Other | 0.57% | — | — | |
| 27 | CVNA | Carvana Co | Stock-Consumer Disc | 0.56% | — | +72.22% | |
| 28 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.47% | — | — | |
| 29 | MRNA | Moderna INC | Stock-Healthcare | 0.45% | — | -10.05% | |
| 30 | CPA | Copa Holdings, S.A. | Stock-Other | 0.42% | — | — | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 0.42% | — | +1446.67% | |
| 32 | KEX | Kirby CORP | Stock-Industrials | 0.40% | — | — | |
| 33 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.25% | — | — | |
| 34 | XYZ | Block INC | Stock-Financials | 0.15% | — | +5454.00% | |
| 35 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.08% | — | — | |
| 36 | ZM | Zoom Communications INC | Stock-Tech | 0.04% | — | -88.27% | |
| 37 | DJT | Trump Media & Technology Gro | Stock-Comm Services | 0.03% | — | — | |
| 38 | ✓ | Redbox Entertainment Inc-a | Stock-Other | 0.01% | — | — | |
| 39 | DOCU | Docusign INC | Stock-Tech | — | — | — |