CIK: 0001718570
Total reported value
$3.7B
Showing top 19 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 2 | ✓ | Cree INC | Stock-Other | — | — | — | |
| 3 | NVR | Nvr INC | Stock-Consumer Disc | — | +0.14% | -50.00% | |
| 4 | NRE | Northstar Realty Europe CORP | Stock-Other | — | — | — | |
| 5 | CBAN | Colony Bankcorp, Inc. | Stock-Other | — | — | — | |
| 6 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | — | |
| 7 | HKEUR | Halcon Resources CORP | Stock-Other | — | — | — | |
| 8 | ROBO | Robo Global Robotics And Aut | ETF-Other | — | — | — | |
| 9 | ORMP | Oramed Pharmaceuticals INC | Stock-Other | — | — | — | |
| 10 | ✓ | Accelerate Diagnostics Inc | Stock-Other | — | — | — | |
| 11 | MQ8 | Mag Silver CORP | Stock-Other | — | — | — | |
| 12 | BIB | Proshares Ultra Nasd Biotech | ETF-Tech | — | — | — | |
| 13 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-Other | — | — | — | |
| 14 | AAUAF | Almaden Minerals LTD - B | Stock-Other | — | — | — | |
| 15 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 16 | ✓ | Sprint CORP | Stock-Other | — | — | — | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | — | — | — | |
| 18 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 19 | ASIX | Advansix INC | Stock-Other | — | — | — |