CIK: 0001697748
Total reported value
$12.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 9.50% | -0.52% | +16.64% | |
| 2 | COIN | Coinbase Global INC -class A | Stock-Financials | 4.81% | -0.60% | -8.68% | |
| 3 | ROKU | Roku INC | Stock-Comm Services | 4.38% | -1.43% | -13.10% | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.38% | -0.27% | -1.01% | |
| 5 | RBLX | Roblox CORP -class A | Stock-Comm Services | 4.38% | -0.01% | -21.52% | |
| 6 | HOOD | Robinhood Markets INC - A | Stock-Financials | 4.28% | -0.37% | -35.56% | |
| 7 | SHOP | Shopify INC - Class A | Stock-Tech | 4.26% | -0.40% | -4.63% | |
| 8 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 3.78% | — | -3.89% | |
| 9 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 3.45% | — | -3.31% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 2.94% | — | +12.92% | |
| 11 | CRCL | Circle Internet Group INC | Stock-Financials | 2.34% | +1.17% | +1.45% | |
| 12 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 2.31% | -0.21% | — | |
| 13 | TER | Teradyne INC | Stock-Tech | 2.23% | -0.16% | +25.21% | |
| 14 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.96% | +0.17% | -20.04% | |
| 15 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 1.78% | -0.25% | +5.80% | |
| 16 | BEAM | Beam Therapeutics INC | Stock-Other | 1.59% | -0.04% | +24.76% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.59% | — | +6.85% | |
| 18 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 1.43% | -0.15% | -4.52% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.30% | -0.62% | +2.72% | |
| 20 | ✓ | Brera Holdings PLC | Stock-Other | 1.30% | — | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | -0.15% | +15.06% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.23% | — | +6.17% | |
| 23 | NTLA | Intellia Therapeutics INC | Stock-Other | 1.23% | +0.60% | -8.44% | |
| 24 | XYZ | Block INC | Stock-Financials | 1.15% | -0.01% | -13.53% | |
| 25 | TWST | Twist Bioscience CORP | Stock-Other | 1.13% | +0.75% | +5.10% | |
| 26 | ✓ | Stock-Other | 0.98% | +0.61% | — | ||
| 27 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.97% | -0.05% | +1.69% | |
| 28 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.92% | — | +4.40% | |
| 29 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.91% | -0.32% | +21.01% | |
| 30 | VCYT | Veracyte INC | Stock-Other | 0.91% | -0.33% | +17.52% | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.90% | +0.45% | +46.85% | |
| 32 | PD | Pagerduty INC | Stock-Other | 0.87% | -0.72% | EXIT | |
| 33 | NTRA | Natera INC | Stock-Healthcare | 0.86% | -0.05% | -4.68% | |
| 34 | ILMN | Illumina INC | Stock-Healthcare | 0.83% | -0.26% | +25.67% | |
| 35 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.83% | +0.56% | -14.43% | |
| 36 | SOFI | Sofi Technologies INC | Stock-Financials | 0.78% | -0.24% | +11.78% | |
| 37 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.77% | -0.81% | -23.07% | |
| 38 | AVAV | Aerovironment INC | Stock-Industrials | 0.75% | — | +28.86% | |
| 39 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.75% | -0.72% | +30.70% | |
| 40 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.75% | — | +6.23% | |
| 41 | EXK | Exact Sciences CORP | Stock-Materials | 0.71% | — | +6072588.89% | |
| 42 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.71% | — | +0.66% | |
| 43 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.67% | — | +21.69% | |
| 44 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.67% | -0.74% | EXIT | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | +0.47% | +153.39% | |
| 46 | TOST | Toast Inc-class A | Stock-Tech | 0.45% | -0.09% | +9.88% | |
| 47 | TRMB | Trimble INC | Stock-Tech | 0.45% | — | +13.81% | |
| 48 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.40% | -0.03% | +72.66% | |
| 49 | LHX | L3harris Technologies INC | Stock-Industrials | 0.40% | +0.45% | +45.88% | |
| 50 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.38% | +0.62% | +37.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +1.5% | +12.92% | Add |
| 2 | TSLA | Tesla INC | +1.1% | +16.64% | Add |
| 3 | NVDA | Nvidia CORP | +0.9% | +15.06% | Add |
| 4 | KTOS | Kratos Defense & Security | +0.9% | -20.04% | Trim |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | +6.17% | Add |
| 6 | EXK | Exact Sciences CORP | +0.7% | +6072588.89% | Add |
| 7 | ABNB | Airbnb Inc-class A | +0.7% | +30.70% | Add |
| 8 | BWXT | Bwx Technologies INC | +0.6% | +6.23% | Add |
| 9 | SOFI | Sofi Technologies INC | +0.5% | +11.78% | Add |
| 10 | AVAV | Aerovironment INC | +0.4% | +28.86% | Add |
| 11 | TER | Teradyne INC | +0.4% | +25.21% | Add |
| 12 | CRSP | CRISPR Therapeutics AG | +0.3% | -3.89% | Trim |
| 13 | NTLA | Intellia Therapeutics INC | +0.3% | -8.44% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | +0.3% | +153.39% | Add |
| 15 | BIDU | Baidu INC - Spon Adr | +0.3% | +72.66% | Add |
| 16 | CRWV | Coreweave Inc-cl A | +0.2% | +37.74% | Trim |
| 17 | LHX | L3harris Technologies INC | +0.2% | +45.88% | Add |
| 18 | ILMN | Illumina INC | +0.1% | +25.67% | Add |
| 19 | JOBY | Joby Aviation, Inc. | +0.1% | -14.17% | Trim |
| 20 | HOOD | Robinhood Markets INC - A | 0% | -35.56% | Trim |
| 21 | SHOP | Shopify INC - Class A | 0% | -4.63% | Add |
| 22 | BEAM | Beam Therapeutics INC | -0.1% | +24.76% | Add |
| 23 | ACHR | Archer Aviation Inc-a | -0.2% | +5.80% | Add |
| 24 | DE | Deere & Co | -0.2% | +46.85% | Add |
| 25 | TEM | Tempus Ai Inc-cl A | -0.2% | -3.31% | Trim |
| 26 | TTD | Trade Desk Inc/the -class A | -0.2% | +56.25% | Add |
| 27 | GTLB | Gitlab Inc-cl A | -0.2% | +4.40% | Add |
| 28 | VCYT | Veracyte INC | -0.3% | +17.52% | Add |
| 29 | TXG | 10x Genomics Inc-class A | -0.3% | -14.43% | Trim |
| 30 | AMZN | Amazon.com INC | -0.4% | +6.85% | Add |
| 31 | COIN | Coinbase Global INC -class A | -0.5% | -8.68% | Trim |
| 32 | DKNG | Draftkings Inc-cl A | -0.8% | -23.07% | Trim |
| 33 | RBLX | Roblox CORP -class A | -0.9% | -21.52% | Trim |
| 34 | PLTR | Palantir Technologies Inc-a | -0.9% | -1.01% | Trim |
| 35 | XYZ | Block INC | -1.1% | -13.53% | Trim |
| 36 | TWST | Twist Bioscience CORP | -1.3% | +5.10% | Add |
| 37 | ROKU | Roku INC | -1.7% | -13.10% | Trim |
| 38 | CRCL | Circle Internet Group INC | — | NEW | New buy |
| 39 | BMNR | Bitmine Immersion Technologi | — | NEW | New buy |
| 40 | ✓ | Brera Holdings PLC | — | NEW | New buy |
| 41 | ✓ | — | NEW | New buy | |
| 42 | RKLB | Rocket Lab CORP | — | NEW | New buy |
| 43 | PATH | Uipath INC - Class A | — | EXIT | Sold out |
| 44 | DASH | Doordash INC - A | — | NEW | New buy |
| 45 | WGS | Genedx Holdings CORP | — | NEW | New buy |
| 46 | RKLB | Rocket Lab Corporation | — | EXIT | Sold out |
| 47 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 48 | FIG | Figma Inc-cl A | — | NEW | New buy |
| 49 | PONY | Pony Ai INC | — | NEW | New buy |
| 50 | ETHQ | 3iq Ether Staking ETF | — | NEW | New buy |