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 | 70.23% | -60.84% | — | |
| 2 | MU | Micron Technology INC | Stock-Tech | 12.91% | -12.91% | EXIT | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 11.89% | +31.00% | +1174.82% | |
| 4 | EVRG | Evergy INC | Stock-Utilities | 1.62% | -1.62% | EXIT | |
| 5 | DTE | Dte Energy Company | Stock-Utilities | 1.61% | +2.20% | — | |
| 6 | XEL | Xcel Energy INC | Stock-Utilities | 1.36% | +2.78% | +73.17% | |
| 7 | PPL | Ppl CORP | Stock-Utilities | 0.39% | +0.12% | +86.96% | |
| 8 | NPWR-WS | Rice Acquisition CORP Ii-cw | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NPWR-WS | Rice Acquisition CORP Ii-cw | 0% | — | Unchanged |
| 2 | PPL | Ppl CORP | -3.3% | +86.96% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | -7.2% | +1174.82% | Add |
| 4 | XEL | Xcel Energy INC | -13% | +73.17% | Add |
| 5 | EVRG | Evergy INC | -36.7% | -25.86% | Trim |
| 6 | TSLA | Tesla INC | — | NEW | New buy |
| 7 | MU | Micron Technology INC | — | NEW | New buy |
| 8 | DTE | Dte Energy Company | — | NEW | New buy |
| 9 | ETR | Entergy CORP | — | EXIT | Sold out |
| 10 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 11 | PCG | P G & E CORP | — | EXIT | Sold out |