CIK: 0001768111
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCK | Crown Holdings INC | Stock-Consumer Disc | 7.78% | — | +25.13% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.13% | — | -24.30% | |
| 3 | CRM | Salesforce INC | Stock-Tech | 5.09% | — | — | |
| 4 | AMP | Ameriprise Financial INC | Stock-Financials | 4.81% | — | — | |
| 5 | SBNY | Signature Bank | Stock-Financials | 4.74% | — | +11.32% | |
| 6 | EXPE | Expedia Group INC | Stock-Consumer Disc | 4.51% | — | -11.20% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.12% | — | +0.78% | |
| 8 | FISV | Fiserv INC | Stock-Other | 3.89% | — | +44.95% | |
| 9 | ✓ | Horizon Therapeutics PLC | Stock-Other | 3.79% | — | +11.73% | |
| 10 | DRVN | Driven Brands Holdings INC | Stock-Other | 3.78% | — | +63.25% | |
| 11 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 3.54% | — | +62.79% | |
| 12 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 3.51% | — | +94.20% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.48% | — | +6886.47% | |
| 14 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 3.27% | — | -3.00% | |
| 15 | PLANUSD | Anaplan INC | Stock-Other | 3.19% | — | -0.33% | |
| 16 | NOW | Servicenow INC | Stock-Tech | 3.07% | — | -42.75% | |
| 17 | EYE | National Vision Holdings INC | Stock-Other | 2.87% | — | +29.61% | |
| 18 | GLBE | Global-E Online Ltd. | Stock-Other | 2.70% | — | +94.82% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.68% | — | -10.23% | |
| 20 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.53% | — | — | |
| 21 | OWL | Blue Owl Capital INC | Stock-Financials | 2.15% | — | — | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.13% | — | +12092.86% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.98% | — | +3924.83% | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 1.78% | — | +8142.42% | |
| 25 | NYT | New York Times Co-a | Stock-Comm Services | 1.41% | — | -25.52% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.24% | — | — | |
| 27 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | 1.23% | — | — | |
| 28 | SNY | Sanofi-adr | Stock-Healthcare | 0.97% | — | -6.06% | |
| 29 | EWBC | East West Bancorp INC | Stock-Financials | 0.94% | — | — | |
| 30 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.85% | — | +3889.64% | |
| 31 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.84% | — | +6.99% | |
| 32 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | 0.83% | — | +34.49% | |
| 33 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.81% | — | +143.81% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.79% | — | — | |
| 35 | UBER | Uber Technologies INC | Stock-Industrials | 0.70% | — | — | |
| 36 | RCUS | Arcus Biosciences INC | Stock-Other | 0.55% | — | — | |
| 37 | ✓ | Healthcor Catalio Acqu CORP | Stock-Other | 0.47% | — | — | |
| 38 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.40% | — | +2426.96% | |
| 39 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.32% | — | -0.00% | |
| 40 | AFRM | Affirm Holdings, Inc. | Stock-Financials | 0.25% | — | -7.22% | |
| 41 | ✓ | Arctos Northstar Acquis CORP | Stock-Other | 0.20% | — | — | |
| 42 | OMER | Omeros CORP | Stock-Other | 0.19% | — | -6.03% | |
| 43 | XMTR | Xometry Inc-a | Stock-Other | 0.18% | — | — | |
| 44 | CRISEUR | Curis INC | Stock-Other | 0.12% | — | -6.41% | |
| 45 | ✓ | Stock-Other | 0.09% | — | +13733.33% | ||
| 46 | ✓ | Ccc Intelligent Solutions Holdings INC | Stock-Other | 0.03% | — | — | |
| 47 | DNABW | Ginkgo Bioworks -cw27 | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Yumanity Therapeutics INC | Stock-Other | 0.01% | — | -8.35% | |
| 49 | ✓ | Arctos Northstar Acquis CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Austerlitz Acquisition CORP | Stock-Other | — | — | — |