CIK: 0001777813
Total reported value
$5.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | Stock-Tech | 6.84% | — | -40.19% | |
| 2 | P | Everpure Inc-a | Stock-Tech | 5.68% | -4.65% | EXIT | |
| 3 | GTLB | Gitlab Inc-cl A | Stock-Tech | 4.93% | -1.92% | EXIT | |
| 4 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 4.79% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.65% | — | +402.90% | |
| 6 | LITE | Lumentum Holdings INC | Stock-Tech | 4.64% | +2.04% | -6.28% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.37% | +2.03% | +4.24% | |
| 8 | U | Unity Software INC | Stock-Tech | 4.14% | +0.52% | -34.56% | |
| 9 | AFRM | Affirm Holdings INC | Stock-Financials | 3.79% | -0.17% | +543.31% | |
| 10 | SNOW | Snowflake INC | Stock-Tech | 3.26% | -0.84% | -13.63% | |
| 11 | RBLX | Roblox CORP -class A | Stock-Comm Services | 3.07% | +2.31% | -48.03% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 3.02% | -8.01% | -79.63% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.96% | — | -39.81% | |
| 14 | CIEN | Ciena CORP | Stock-Tech | 2.85% | +1.17% | — | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 2.84% | +0.47% | +64.62% | |
| 16 | TWLO | Twilio INC - A | Stock-Tech | 2.52% | +1.07% | +533.08% | |
| 17 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 2.44% | — | -21.00% | |
| 18 | ALAB | Astera Labs INC | Stock-Tech | 2.40% | +4.09% | -79.48% | |
| 19 | ACVA | Acv Auctions Inc-a | Stock-Other | 2.11% | -0.39% | -0.78% | |
| 20 | 8QR | Confluent Inc-class A | Stock-Other | 2.08% | — | +82.01% | |
| 21 | TTAN | Servicetitan Inc-a | Stock-Tech | 1.91% | -1.03% | EXIT | |
| 22 | FSLR | First Solar INC | Stock-Tech | 1.81% | — | — | |
| 23 | FERG | Ferguson Enterprises INC | Stock-Industrials | 1.80% | — | +6.38% | |
| 24 | ELF | Elf Beauty INC | Stock-Consumer Staples | 1.71% | — | — | |
| 25 | Z | Zillow Group INC - C | Stock-Comm Services | 1.66% | — | +82.49% | |
| 26 | SE | Sea Ltd-adr | Stock-Comm Services | 1.51% | -0.43% | EXIT | |
| 27 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.36% | — | +7.59% | |
| 28 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.30% | -0.11% | EXIT | |
| 29 | AXON | Axon Enterprise INC | Stock-Industrials | 1.20% | +0.14% | -16.93% | |
| 30 | RBRK | Rubrik Inc-a | Stock-Tech | 1.17% | -0.29% | — | |
| 31 | AMSC | American Superconductor CORP | Stock-Other | 1.12% | -0.37% | EXIT | |
| 32 | NU | Nu Holdings Ltd. | Stock-Financials | 1.04% | -0.67% | EXIT | |
| 33 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.04% | — | — | |
| 34 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.03% | +1.08% | +12.03% | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 1.01% | — | -1.55% | |
| 36 | AZO | Autozone INC | Stock-Consumer Disc | 1.00% | -0.48% | EXIT | |
| 37 | S | Sentinelone INC -class A | Stock-Tech | 0.97% | — | -43.33% | |
| 38 | SMTC | Semtech CORP | Stock-Tech | 0.83% | +0.21% | — | |
| 39 | FIVN | Five9 INC | Stock-Tech | 0.70% | — | +54.93% | |
| 40 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.70% | +0.73% | -91.76% | |
| 41 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.68% | +0.89% | — | |
| 42 | ROG | Rogers CORP | Stock-Other | 0.36% | — | — | |
| 43 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.29% | — | — | |
| 44 | MU | Micron Technology INC | Stock-Tech | 0.24% | +0.12% | -92.08% | |
| 45 | TBLA | Taboola.com Ltd. | Stock-Other | 0.07% | — | — | |
| 46 | SONDQ | Sonder Holdings INC | Stock-Other | 0.07% | — | — | |
| 47 | VOYG | Voyager Technologies Inc-a | Stock-Other | 0.01% | — | — | |
| 48 | CHYM | Chime Financial Inc-cl A | Stock-Other | 0.01% | — | — |