CIK: 0001480751
Total reported value
$7.1B
Showing top 13 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.01% | -0.16% | -8.02% | |
| 2 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | +12.32% | |
| 3 | P | Everpure Inc-a | Stock-Tech | 0.01% | — | +12.26% | |
| 4 | BBD | Banco Bradesco-adr | Stock-Other | 0.01% | — | -1.24% | |
| 5 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 0.01% | — | +12.65% | |
| 6 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | +13.30% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | +43.59% | |
| 8 | IMMR | Immersion Corporation | Stock-Other | 0.01% | — | -25.68% | |
| 9 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.01% | — | -17.71% | |
| 10 | LICYUSD | Li-cycle Holdings CORP | Stock-Other | 0.01% | — | -18.88% | |
| 11 | FSLY | Fastly INC - Class A | Stock-Tech | — | — | +13.96% | |
| 12 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | — | |
| 13 | ✓ | Skillz INC | Stock-Other | — | — | -10.07% |