CIK: 0001531879
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSTR | Strategy INC | Stock-Tech | 55.83% | — | — | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 17.58% | -60.84% | — | |
| 3 | EVRG | Evergy INC | Stock-Utilities | 7.02% | -1.62% | EXIT | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 6.35% | — | -52.90% | |
| 5 | XEL | Xcel Energy INC | Stock-Utilities | 2.96% | +2.78% | -23.08% | |
| 6 | PPL | Ppl CORP | Stock-Utilities | 2.79% | +0.12% | -67.33% | |
| 7 | PCG | P G & E CORP | Stock-Utilities | 1.77% | +2.22% | NEW | |
| 8 | ES | Eversource Energy | Stock-Utilities | 1.51% | — | — | |
| 9 | NRG | Nrg Energy INC | Stock-Utilities | 1.43% | +0.40% | NEW | |
| 10 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.89% | — | -82.22% | |
| 11 | LNG | Cheniere Energy INC | Stock-Energy | 0.72% | — | — | |
| 12 | NOVAQ | Sunnova Energy International | Stock-Other | 0.63% | — | — | |
| 13 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.50% | — | -91.78% | |
| 14 | NPWR-WS | Rice Acquisition CORP Ii-cw | Stock-Other | 0.02% | — | — |