CIK: 0001531879
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 22.83% | — | +52.24% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 12.55% | — | — | |
| 3 | NFE | New Fortress Energy INC | Stock-Other | 5.81% | — | — | |
| 4 | SO | Southern Co/the | Stock-Utilities | 5.46% | — | — | |
| 5 | DTE | Dte Energy Company | Stock-Utilities | 4.37% | +2.20% | -38.51% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 4.31% | — | +13.91% | |
| 7 | CHRD | Chord Energy CORP | Stock-Energy | 3.90% | — | -16.32% | |
| 8 | BP | Bp Plc-spons Adr | Stock-Energy | 3.87% | — | — | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 3.65% | — | +38.67% | |
| 10 | UBER | Uber Technologies INC | Stock-Industrials | 3.43% | — | +350.79% | |
| 11 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.29% | — | — | |
| 12 | CPA | Copa Holdings, S.A. | Stock-Other | 3.27% | — | +102.03% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.10% | — | -44.92% | |
| 14 | APA | Apa CORP | Stock-Energy | 1.93% | — | — | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.88% | — | +396.45% | |
| 16 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 1.84% | — | — | |
| 17 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.74% | — | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.68% | — | — | |
| 19 | AQN | Algonquin Power & Utilities | Stock-Other | 1.40% | — | — | |
| 20 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.22% | — | -42.66% | |
| 21 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.16% | — | -40.71% | |
| 22 | DAL | Delta Air Lines INC | Stock-Industrials | 1.15% | — | +1275.00% | |
| 23 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.13% | — | -56.64% | |
| 24 | OVV | Ovintiv INC | Stock-Energy | 1.11% | — | — | |
| 25 | TFII | Tfi International INC | Stock-Other | 1.11% | — | -41.65% | |
| 26 | MUR | Murphy Oil CORP | Stock-Energy | 1.09% | — | — | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 1.07% | -60.84% | +230.17% | |
| 28 | ✓ | Fusion Fuel Green PLC | Stock-Other | 0.54% | — | +1.83% | |
| 29 | ✓ | Stock-Other | 0.46% | — | -75.62% | ||
| 30 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.38% | — | — | |
| 31 | PSX | Phillips 66 | Stock-Energy | 0.25% | — | — | |
| 32 | CSSEQ | Chicken Soup For THE Soul En | Stock-Other | — | — | +66.32% | |
| 33 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | -96.63% |