CIK: 0001331997
Total reported value
$333.1M
Showing top 32 holdings (of 232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | — | |
| 2 | MORT | Vaneck Mortgage Reit Income | ETF-Other | — | — | — | |
| 3 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | — | |
| 4 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | — | |
| 5 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | -80.00% | |
| 6 | LHX | L3harris Technologies INC | Stock-Industrials | — | — | — | |
| 7 | NOW | Servicenow INC | Stock-Tech | — | — | -97.62% | |
| 8 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 9 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | — | |
| 10 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | — | — | — | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | — | |
| 12 | KBR | Kbr INC | Stock-Industrials | — | — | — | |
| 13 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | — | — | — | |
| 14 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | — | |
| 15 | FCX | Freeport-mcmoran INC | Stock-Materials | — | +1.10% | — | |
| 16 | FLR | Fluor CORP | Stock-Industrials | — | +1.26% | NEW | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | — | |
| 18 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | — | |
| 19 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | -100.00% | |
| 21 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 22 | FANG | Diamondback Energy INC | Stock-Energy | — | — | — | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | -100.00% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | — | — | — | |
| 25 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | — | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | — | — | — | |
| 27 | WES | Western Midstream Partners L | Stock-Energy | — | — | — | |
| 28 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 29 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 30 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 31 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | — | |
| 32 | NOVAQ | Sunnova Energy International | Stock-Other | — | — | — |