CIK: 0002053305
Total reported value
$2.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | Stock-Financials | 11.76% | — | -3.77% | |
| 2 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 10.28% | -0.50% | EXIT | |
| 3 | DUOL | Duolingo | Stock-Tech | 9.08% | -1.16% | EXIT | |
| 4 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 8.07% | -2.36% | -10.55% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.08% | +10.85% | -1.56% | |
| 6 | MU | Micron Technology INC | Stock-Tech | 5.35% | +1.79% | +46.64% | |
| 7 | SE | Sea Ltd-adr | Stock-Comm Services | 4.80% | — | +19.97% | |
| 8 | GRND | Grindr INC | Stock-Other | 4.69% | -0.41% | -17.17% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.41% | -1.66% | -42.53% | |
| 10 | IREN | Iren LTD F | Stock-Other | 4.15% | +1.26% | -47.63% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.95% | +1.51% | +319.86% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.76% | — | +693.06% | |
| 13 | HUT | Hut 8 CORP | Stock-Financials | 1.99% | +0.66% | -9.67% | |
| 14 | 2655787D | Blueprint Medicines CORP | Stock-Other | 1.93% | — | -6.34% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | -8.03% | +607.58% | |
| 16 | CVNA | Carvana Co | Stock-Consumer Disc | 1.40% | — | — | |
| 17 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.21% | -1.84% | -85.57% | |
| 18 | ✓ | Stock-Other | 1.17% | — | +63.25% | ||
| 19 | ASND | Ascendis Pharma A/S | Stock-Other | 1.12% | — | -4.56% | |
| 20 | AXON | Axon Enterprise INC | Stock-Industrials | 0.80% | -0.53% | — | |
| 21 | CORZ | Core Scientific INC | Stock-Tech | 0.77% | -0.48% | EXIT | |
| 22 | MSTR | Strategy INC | Stock-Tech | 0.69% | +2.89% | +15.13% | |
| 23 | LU | Lufax Holding Ltd-adr | Stock-Other | 0.66% | — | +41.35% | |
| 24 | ✓ | Inter & Co Inc | Stock-Other | 0.61% | — | +0.89% | |
| 25 | UBER | Uber Technologies INC | Stock-Industrials | 0.53% | — | -35.91% | |
| 26 | RIOT | Riot Platforms INC | Stock-Financials | 0.52% | — | +51.04% | |
| 27 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.45% | — | +41.28% | |
| 28 | XYZ | Block INC | Stock-Financials | 0.45% | — | +29.02% | |
| 29 | 1B2 | Bitfarms Ltd/canada | Stock-Other | 0.43% | — | -9.41% | |
| 30 | LMND | Lemonade INC | Stock-Financials | 0.41% | -3.09% | — | |
| 31 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 0.37% | — | -8.83% | |
| 32 | BBD | Banco Bradesco-adr | Stock-Other | 0.36% | -0.53% | EXIT | |
| 33 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.36% | -3.18% | -27.20% | |
| 34 | SRRK | Scholar Rock Holding CORP | Stock-Other | 0.34% | — | +9.66% | |
| 35 | WULF | Terawulf INC | Stock-Financials | 0.32% | +1.22% | — | |
| 36 | ✓ | Bitdeer Technologies Group | Stock-Other | 0.28% | — | -44.93% | |
| 37 | AMAT | Applied Materials INC | Stock-Tech | 0.28% | — | — | |
| 38 | CIFR | Cipher Digital INC | Stock-Tech | 0.27% | — | +6.82% | |
| 39 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.26% | — | -6.84% | |
| 40 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.24% | — | -88.88% | |
| 41 | AGEN | Agenus INC | Stock-Other | 0.20% | — | — | |
| 42 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.19% | -4.75% | — | |
| 43 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 0.19% | +0.23% | +4.78% | |
| 44 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.18% | — | — | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.18% | +4.44% | -75.70% | |
| 46 | ARVN | Arvinas INC | Stock-Other | 0.17% | — | -43.26% | |
| 47 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.16% | — | — | |
| 48 | DNLI | Denali Therapeutics INC | Stock-Other | 0.16% | — | +5.09% | |
| 49 | SLN | Silence Therapeutics Plc-adr | Stock-Other | 0.15% | — | +13.75% | |
| 50 | VRDN | Viridian Therapeutics INC | Stock-Other | 0.15% | — | — |