| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Conocophillips(COP) | 215,740 | $21.6M | 96.86% |
| 2 | Plug PWR Inc | 32,500,000 | $185.3K | 0.83% |
| 3 | American Airlines Group Inc | 91,000,000 | $125.1K | 0.56% |
| 4 | Envista Holdings Corporation | 18,836,000 | $44.8K | 0.20% |
| 5 | Microstrategy Inc | 60,000,000 | $43.5K | 0.20% |
| 6 | NIO Inc | 40,000,000 | $34.0K | 0.15% |
| 7 | NCL Corp LTD | 14,620,000 | $26.0K | 0.12% |
| 8 | Bilibili Inc | 15,050,000 | $19.2K | 0.09% |
| 9 | Baozun Inc | 16,000,000 | $16.0K | 0.07% |
| 10 | Freeport-Mcmoran Inc(FCX) | 301,900 | $15.0K | 0.07% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Energy | 0% | 97.12% | +97.12% |
| Basic Materials | 48.19% | 0.13% | -48.06% |
| Healthcare | 19.06% | 0.09% | -18.97% |
| Consumer Cyclical | 15.98% | 0.11% | -15.87% |
| Industrials | 13.3% | 0% | -13.3% |
| Financial Services | 0.38% | 0% | -0.38% |
| Technology | 0.29% | 0.02% | -0.27% |
| Unclassified | 2.78% | 2.54% | -0.24% |
| Real Estate | 0.02% | 0% | -0.02% |
| Communication Services | 0.01% | 0% | -0.01% |
| Utilities | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 35.44% | 97.36% | +61.92% |
| Unclassified | 2.78% | 2.54% | -0.24% |
| Mega Cap | 0.65% | 0.06% | -0.59% |
| Mid Cap | 61.09% | 0.04% | -61.05% |
| Micro Cap | 0.02% | 0% | -0.02% |
| Small Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes