CIK: 0002053305
Total reported value
$2.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 8.90% | — | +88702.66% | |
| 2 | IREN | Iren LTD F | Stock-Other | 8.60% | +1.26% | +12.31% | |
| 3 | MSTR | Strategy INC | Stock-Tech | 8.03% | +2.89% | +1313.04% | |
| 4 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 7.41% | -2.36% | -22.90% | |
| 5 | COIN | Coinbase Global INC -class A | Stock-Financials | 5.33% | -1.84% | +99.21% | |
| 6 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 5.08% | +0.23% | +1.06% | |
| 7 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 5.03% | — | -27.70% | |
| 8 | HOOD | Robinhood Markets INC - A | Stock-Financials | 4.70% | -3.18% | -27.89% | |
| 9 | GRND | Grindr INC | Stock-Other | 4.42% | -0.41% | -27.88% | |
| 10 | MU | Micron Technology INC | Stock-Tech | 4.28% | +1.79% | +29.95% | |
| 11 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 4.16% | -0.50% | EXIT | |
| 12 | DUOL | Duolingo | Stock-Tech | 4.13% | -1.16% | EXIT | |
| 13 | CVNA | Carvana Co | Stock-Consumer Disc | 4.02% | — | +21708.67% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.21% | +10.85% | -34.12% | |
| 15 | HUT | Hut 8 CORP | Stock-Financials | 2.95% | +0.66% | +63.02% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.25% | -1.66% | -41.28% | |
| 17 | AFRM | Affirm Holdings INC | Stock-Financials | 2.23% | — | — | |
| 18 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 1.65% | — | +102.84% | |
| 19 | NRDS | Nerdwallet Inc-cl A | Stock-Other | 1.29% | — | -2.06% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | +1.51% | -60.11% | |
| 21 | CIFR | Cipher Digital INC | Stock-Tech | 1.24% | — | -15.35% | |
| 22 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.13% | -4.75% | -67.99% | |
| 23 | LMND | Lemonade INC | Stock-Financials | 0.98% | -3.09% | -9.21% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.91% | — | +336.02% | |
| 25 | BBD | Banco Bradesco-adr | Stock-Other | 0.82% | -0.53% | EXIT | |
| 26 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.59% | — | -1.42% | |
| 27 | RIOT | Riot Platforms INC | Stock-Financials | 0.42% | — | -3.38% | |
| 28 | WULF | Terawulf INC | Stock-Financials | 0.39% | +1.22% | -57.70% | |
| 29 | HEPS | D-market Electronic Serv-adr | Stock-Other | 0.38% | — | +4.64% | |
| 30 | UPWK | Upwork INC | Stock-Other | 0.36% | — | — | |
| 31 | 1B2 | Bitfarms Ltd/canada | Stock-Other | 0.35% | — | -19.75% | |
| 32 | CLSK | Cleanspark INC | Stock-Financials | 0.34% | -0.33% | EXIT | |
| 33 | NOW | Servicenow INC | Stock-Tech | 0.17% | — | +1026.13% | |
| 34 | BAP | Credicorp Ltd. | Stock-Financials | 0.16% | — | +12.30% | |
| 35 | GRAB | Grab Holdings Limited | Stock-Tech | 0.15% | -0.60% | +1.89% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.14% | — | — | |
| 37 | SRRK | Scholar Rock Holding CORP | Stock-Other | 0.12% | — | -34.63% | |
| 38 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 0.11% | — | -43.49% | |
| 39 | ✓ | Merus N V | Stock-Other | 0.11% | — | +38.36% | |
| 40 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | 0.10% | — | -39.88% | |
| 41 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.09% | — | -54.19% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.09% | -8.03% | -86.51% | |
| 43 | PANW | Palo Alto Networks INC | Stock-Tech | 0.08% | -0.97% | EXIT | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | — | +50.08% | |
| 45 | VRDN | Viridian Therapeutics INC | Stock-Other | 0.08% | — | -74.93% | |
| 46 | AXON | Axon Enterprise INC | Stock-Industrials | 0.08% | -0.53% | -58.84% | |
| 47 | BNTX | Biontech Se-adr | Stock-Other | 0.08% | — | -45.66% | |
| 48 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 0.08% | — | -32.12% | |
| 49 | RBRK | Rubrik Inc-a | Stock-Tech | 0.07% | -2.79% | EXIT | |
| 50 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.07% | — | -27.50% |