CIK: 0001531879
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 36.39% | — | — | |
| 2 | MU | Micron Technology INC | Stock-Tech | 29.74% | -12.91% | EXIT | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 18.37% | — | — | |
| 4 | MSTR | Strategy INC | Stock-Tech | 6.77% | — | -56.68% | |
| 5 | SMCIUSD | Super Micro Computer INC | Stock-Other | 3.95% | — | +2407.19% | |
| 6 | EVRG | Evergy INC | Stock-Utilities | 2.55% | -1.62% | EXIT | |
| 7 | XEL | Xcel Energy INC | Stock-Utilities | 1.26% | +2.78% | +44.00% | |
| 8 | PCG | P G & E CORP | Stock-Utilities | 0.87% | +2.22% | NEW | |
| 9 | D | Dominion Energy INC | Stock-Utilities | 0.08% | — | — | |
| 10 | NPWR-WS | Rice Acquisition CORP Ii-cw | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | D | Dominion Energy INC | -3.4% | — | Trim |
| 2 | NVDA | Nvidia CORP | — | NEW | New buy |
| 3 | MU | Micron Technology INC | — | NEW | New buy |
| 4 | AVGO | Broadcom INC | — | NEW | New buy |
| 5 | MSTR | Strategy INC | — | NEW | New buy |
| 6 | SMCIUSD | Super Micro Computer INC | — | NEW | New buy |
| 7 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 8 | EVRG | Evergy INC | — | NEW | New buy |
| 9 | CNP | Centerpoint Energy INC | — | EXIT | Sold out |
| 10 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 11 | PDD | Pdd Holdings INC | — | EXIT | Sold out |
| 12 | XEL | Xcel Energy INC | — | NEW | New buy |
| 13 | PCG | P G & E CORP | — | NEW | New buy |
| 14 | LNG | Cheniere Energy INC | — | EXIT | Sold out |
| 15 | ETR | Entergy CORP | — | EXIT | Sold out |
| 16 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 17 | EXC | Exelon CORP | — | EXIT | Sold out |
| 18 | DOCU | Docusign INC | — | EXIT | Sold out |
| 19 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 20 | NIO | Nio INC - Adr | — | EXIT | Sold out |
| 21 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 22 | NI | Nisource INC | — | EXIT | Sold out |
| 23 | PPL | Ppl CORP | — | EXIT | Sold out |
| 24 | ✓ | Fusion Fuel Green PLC | — | EXIT | Sold out |
| 25 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| 26 | SNOW | Snowflake INC | — | EXIT | Sold out |
| 27 | NFLX | Netflix INC | — | EXIT | Sold out |
| 28 | NPWR-WS | Rice Acquisition CORP Ii-cw | — | NEW | New buy |