CIK: 0001480751
Total reported value
$7.1B
Showing top 17 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBD | Banco Bradesco-adr | Stock-Other | — | — | -10.01% | |
| 2 | LICYUSD | Li-cycle Holdings CORP | Stock-Other | — | — | +45.31% | |
| 3 | ADBE | Adobe INC | Stock-Tech | — | — | — | |
| 4 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | — | |
| 5 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | — | |
| 6 | VUZI | Vuzix CORP | Stock-Other | — | — | — | |
| 7 | TPICQ | Tpi Composites INC | Stock-Other | — | — | -7.16% | |
| 8 | ✓ | Skillz INC | Stock-Other | — | — | -98.03% | |
| 9 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 10 | P | Everpure Inc-a | Stock-Tech | — | — | — | |
| 11 | ADSK | Autodesk INC | Stock-Tech | — | — | — | |
| 12 | FSLY | Fastly INC - Class A | Stock-Tech | — | — | — | |
| 13 | 0C3 | Endeavor Group Hold-class A | Stock-Other | — | — | — | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | — | — | — | |
| 15 | MTTR* | Matterport INC | Stock-Other | — | — | — | |
| 16 | DOCU | Docusign INC | Stock-Tech | — | — | -99.88% | |
| 17 | IMMR | Immersion Corporation | Stock-Other | — | — | — |