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 | 8.70% | -0.52% | -18.81% | |
| 2 | SHOP | Shopify INC - Class A | Stock-Tech | 4.25% | -0.40% | -17.38% | |
| 3 | ROKU | Roku INC | Stock-Comm Services | 4.24% | -1.43% | -20.00% | |
| 4 | COIN | Coinbase Global INC -class A | Stock-Financials | 3.82% | -0.60% | +6.11% | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.81% | -0.27% | -19.91% | |
| 6 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 3.66% | — | +7.51% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 3.66% | — | -15.80% | |
| 8 | HOOD | Robinhood Markets INC - A | Stock-Financials | 3.61% | -0.37% | -4.20% | |
| 9 | TER | Teradyne INC | Stock-Tech | 3.03% | -0.16% | -13.45% | |
| 10 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 2.96% | — | +5.32% | |
| 11 | RBLX | Roblox CORP -class A | Stock-Comm Services | 2.60% | -0.01% | -9.01% | |
| 12 | BEAM | Beam Therapeutics INC | Stock-Other | 2.29% | -0.04% | +12.94% | |
| 13 | CRCL | Circle Internet Group INC | Stock-Financials | 2.18% | +1.17% | +39.59% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.86% | — | -0.52% | |
| 15 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 1.76% | -0.25% | +12.36% | |
| 16 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.74% | +0.17% | -4.17% | |
| 17 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 1.70% | -0.21% | +26.61% | |
| 18 | TWST | Twist Bioscience CORP | Stock-Other | 1.59% | +0.75% | +12.38% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.55% | -0.15% | +7.63% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.51% | — | +0.88% | |
| 21 | XYZ | Block INC | Stock-Financials | 1.46% | -0.01% | +26.11% | |
| 22 | TXG | 10x Genomics Inc-class A | Stock-Other | 1.37% | +0.56% | +6.56% | |
| 23 | ILMN | Illumina INC | Stock-Healthcare | 1.34% | -0.26% | +4.94% | |
| 24 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 1.32% | -0.15% | +8.68% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.31% | -0.62% | +0.05% | |
| 26 | DE | Deere & Co | Stock-Industrials | 1.30% | +0.45% | +28.16% | |
| 27 | ✓ | Stock-Other | 1.21% | +0.61% | +87.13% | ||
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | +0.47% | +61.05% | |
| 29 | NTRA | Natera INC | Stock-Healthcare | 1.11% | -0.05% | -18.09% | |
| 30 | VCYT | Veracyte INC | Stock-Other | 1.09% | -0.33% | -12.95% | |
| 31 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.04% | -0.81% | +32.04% | |
| 32 | RKLB | Rocket Lab CORP | Stock-Industrials | 1.03% | — | -10.11% | |
| 33 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 1.01% | -0.05% | +11.24% | |
| 34 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.00% | -0.03% | +127.75% | |
| 35 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.91% | +0.62% | +311.20% | |
| 36 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.88% | -0.72% | -5.38% | |
| 37 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.85% | +0.60% | +19.20% | |
| 38 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.77% | — | -1.98% | |
| 39 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.74% | -0.74% | EXIT | |
| 40 | PD | Pagerduty INC | Stock-Other | 0.72% | -0.72% | EXIT | |
| 41 | SOFI | Sofi Technologies INC | Stock-Financials | 0.71% | -0.24% | -16.97% | |
| 42 | AVAV | Aerovironment INC | Stock-Industrials | 0.70% | — | +8.16% | |
| 43 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.62% | — | +203.46% | |
| 44 | LHX | L3harris Technologies INC | Stock-Industrials | 0.60% | +0.45% | +41.24% | |
| 45 | TRMB | Trimble INC | Stock-Tech | 0.53% | — | +11.18% | |
| 46 | WGS | Genedx Holdings CORP | Stock-Other | 0.52% | — | +35.25% | |
| 47 | GH | Guardant Health INC | Stock-Healthcare | 0.47% | -0.12% | -13.03% | |
| 48 | TOST | Toast Inc-class A | Stock-Tech | 0.46% | -0.09% | -4.71% | |
| 49 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.46% | -0.09% | +20.50% | |
| 50 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.46% | -0.06% | +44.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TER | Teradyne INC | +0.8% | -13.45% | Trim |
| 2 | AMD | Advanced Micro Devices | +0.7% | -15.80% | Trim |
| 3 | BEAM | Beam Therapeutics INC | +0.7% | +12.94% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.7% | +61.05% | Add |
| 5 | BIDU | Baidu INC - Spon Adr | +0.6% | +127.75% | Add |
| 6 | TXG | 10x Genomics Inc-class A | +0.5% | +6.56% | Add |
| 7 | CRWV | Coreweave Inc-cl A | +0.5% | +311.20% | Add |
| 8 | ILMN | Illumina INC | +0.5% | +4.94% | Add |
| 9 | TWST | Twist Bioscience CORP | +0.5% | +12.38% | Add |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +203.46% | Add |
| 11 | DE | Deere & Co | +0.4% | +28.16% | Add |
| 12 | RKLB | Rocket Lab CORP | +0.3% | -10.11% | Trim |
| 13 | XYZ | Block INC | +0.3% | +26.11% | Add |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +0.88% | Add |
| 15 | DKNG | Draftkings Inc-cl A | +0.3% | +32.04% | Add |
| 16 | NTRA | Natera INC | +0.3% | -18.09% | Trim |
| 17 | WGS | Genedx Holdings CORP | +0.2% | +35.25% | Add |
| 18 | ✓ | +0.2% | +87.13% | Add | |
| 19 | PACB | Pacific Biosciences Of Calif | +0.2% | +20.50% | Add |
| 20 | LHX | L3harris Technologies INC | +0.2% | +41.24% | Add |
| 21 | GH | Guardant Health INC | +0.2% | -13.03% | Trim |
| 22 | KDK | Kodiak Ai INC | +0.2% | +190.29% | Add |
| 23 | META | Meta Platforms Inc-class A | 0% | +0.05% | Add |
| 24 | SHOP | Shopify INC - Class A | 0% | -17.38% | Trim |
| 25 | ACHR | Archer Aviation Inc-a | 0% | +12.36% | Add |
| 26 | AVAV | Aerovironment INC | -0.1% | +8.16% | Add |
| 27 | SOFI | Sofi Technologies INC | -0.1% | -16.97% | Trim |
| 28 | ARCT | Arcturus Therapeutics Holdin | -0.1% | +39.43% | Add |
| 29 | ARKB | Ark 21shares Bitcoin ETF | -0.1% | +8.68% | Add |
| 30 | CRSP | CRISPR Therapeutics AG | -0.1% | +7.51% | Add |
| 31 | ROKU | Roku INC | -0.1% | -20.00% | Trim |
| 32 | PD | Pagerduty INC | -0.2% | -5.71% | Trim |
| 33 | CRCL | Circle Internet Group INC | -0.2% | +39.59% | Add |
| 34 | KTOS | Kratos Defense & Security | -0.2% | -4.17% | Trim |
| 35 | IRDM | Iridium Communications INC | -0.3% | -56.08% | Trim |
| 36 | NTLA | Intellia Therapeutics INC | -0.4% | +19.20% | Add |
| 37 | TEM | Tempus Ai Inc-cl A | -0.5% | +5.32% | Add |
| 38 | PLTR | Palantir Technologies Inc-a | -0.6% | -19.91% | Trim |
| 39 | PINS | Pinterest Inc- Class A | -0.6% | -59.56% | Trim |
| 40 | BMNR | Bitmine Immersion Technologi | -0.6% | +26.61% | Add |
| 41 | HOOD | Robinhood Markets INC - A | -0.7% | -4.20% | Trim |
| 42 | GTLB | Gitlab Inc-cl A | -0.7% | -74.88% | Trim |
| 43 | EXK | Exact Sciences CORP | -0.7% | -100.00% | Trim |
| 44 | TSLA | Tesla INC | -0.8% | -18.81% | Trim |
| 45 | COIN | Coinbase Global INC -class A | -1% | +6.11% | Add |
| 46 | ✓ | Brera Holdings PLC | -1.2% | +24.86% | Add |
| 47 | RBLX | Roblox CORP -class A | -1.8% | -9.01% | Trim |
| 48 | RDDT | Reddit Inc-cl A | — | EXIT | Sold out |
| 49 | ETHQ | 3iq Ether Staking ETF | — | EXIT | Sold out |
| 50 | IBTA | Ibotta Inc-cl A | — | EXIT | Sold out |