CIK: 0001777813
Total reported value
$5.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.15% | +2.03% | +153.77% | |
| 2 | INTC | Intel CORP | Stock-Tech | 6.70% | +0.36% | — | |
| 3 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 5.98% | — | -12.27% | |
| 4 | OKTA | Okta INC | Stock-Tech | 5.46% | — | — | |
| 5 | TWLO | Twilio INC - A | Stock-Tech | 5.43% | +1.07% | +64.36% | |
| 6 | DISH | Dish Network Corp-a | Stock-Other | 5.26% | — | +11.32% | |
| 7 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 4.63% | — | -60.06% | |
| 8 | XYZ | Block INC | Stock-Financials | 4.51% | — | — | |
| 9 | UBER | Uber Technologies INC | Stock-Industrials | 4.49% | — | -58.54% | |
| 10 | MU | Micron Technology INC | Stock-Tech | 4.28% | +0.12% | +106.47% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.27% | — | -52.53% | |
| 12 | ROKU | Roku INC | Stock-Comm Services | 3.85% | — | +773.84% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 3.78% | — | — | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.55% | — | -8.02% | |
| 15 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 3.15% | — | +30.81% | |
| 16 | TGT | Target CORP | Stock-Consumer Disc | 2.97% | — | +13.89% | |
| 17 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 2.96% | — | +53.88% | |
| 18 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.86% | — | -23.07% | |
| 19 | COIN | Coinbase Global INC -class A | Stock-Financials | 2.18% | — | -40.01% | |
| 20 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 1.98% | — | -33.01% | |
| 21 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.86% | +1.08% | +3.54% | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 1.64% | +0.47% | +9.94% | |
| 23 | DLO | DLocal Limited | Stock-Other | 1.39% | — | — | |
| 24 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.23% | — | -52.31% | |
| 25 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.21% | — | -59.32% | |
| 26 | FIVN | Five9 INC | Stock-Tech | 1.18% | — | — | |
| 27 | ACVA | Acv Auctions Inc-a | Stock-Other | 1.15% | -0.39% | +4.73% | |
| 28 | GRAB | Grab Holdings Limited | Stock-Tech | 0.66% | — | — | |
| 29 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.36% | — | — | |
| 30 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.23% | — | — | |
| 31 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.21% | — | — | |
| 32 | TBLA | Taboola.com Ltd. | Stock-Other | 0.18% | — | — | |
| 33 | ✓ | Catalyst Partnrs Acquisitn C | Stock-Other | 0.17% | — | +5.85% | |
| 34 | BBIO | BridgeBio Pharma, Inc. | Stock-Healthcare | 0.04% | — | — | |
| 35 | OWLT | Owlet, Inc. | Stock-Other | 0.04% | — | — | |
| 36 | GRAB | Grab Holdings Limited | Stock-Tech | 0.01% | — | — |