CIK: 0002053305
Total reported value
$2.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IREN | Iren LTD F | Stock-Other | 9.56% | +1.26% | -63.58% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.84% | -8.03% | +17647.57% | |
| 3 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 6.16% | -4.75% | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.14% | -1.66% | +324.12% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.57% | +10.85% | +70.09% | |
| 6 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 4.29% | -0.50% | EXIT | |
| 7 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 3.66% | +0.15% | — | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.62% | — | +24.61% | |
| 9 | HOOD | Robinhood Markets INC - A | Stock-Financials | 3.47% | -3.18% | -32.48% | |
| 10 | HNGE | Hinge Health Inc-a | Stock-Other | 3.11% | -1.37% | +144.58% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.90% | — | +9866.88% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.70% | +1.51% | -37.14% | |
| 13 | HUT | Hut 8 CORP | Stock-Financials | 2.65% | +0.66% | -23.92% | |
| 14 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 2.46% | -2.36% | +8.09% | |
| 15 | MU | Micron Technology INC | Stock-Tech | 2.37% | +1.79% | -49.81% | |
| 16 | LMND | Lemonade INC | Stock-Financials | 2.30% | -3.09% | +69.30% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.21% | -0.94% | +3970.77% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.18% | — | — | |
| 19 | MSTR | Strategy INC | Stock-Tech | 2.13% | +2.89% | +128.47% | |
| 20 | CVNA | Carvana Co | Stock-Consumer Disc | 1.90% | — | -22.82% | |
| 21 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.76% | -1.84% | +47.07% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 1.66% | +4.44% | -3.23% | |
| 23 | RBRK | Rubrik Inc-a | Stock-Tech | 1.64% | -2.79% | EXIT | |
| 24 | DUOL | Duolingo | Stock-Tech | 1.48% | -1.16% | EXIT | |
| 25 | DDOG | Datadog INC - Class A | Stock-Tech | 1.43% | -3.20% | — | |
| 26 | SNOW | Snowflake INC | Stock-Tech | 1.31% | — | — | |
| 27 | PANW | Palo Alto Networks INC | Stock-Tech | 1.23% | -0.97% | EXIT | |
| 28 | CIFR | Cipher Digital INC | Stock-Tech | 1.05% | — | -71.56% | |
| 29 | SHOP | Shopify INC - Class A | Stock-Tech | 0.96% | -1.02% | +76.36% | |
| 30 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.83% | — | -59.29% | |
| 31 | SBET | Sharplink INC | Stock-Other | 0.71% | — | +103.55% | |
| 32 | GRAB | Grab Holdings Limited | Stock-Tech | 0.70% | -0.60% | +395.37% | |
| 33 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.69% | — | -8.79% | |
| 34 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 0.62% | +0.23% | -0.21% | |
| 35 | AFRM | Affirm Holdings INC | Stock-Financials | 0.59% | — | -44.33% | |
| 36 | BBD | Banco Bradesco-adr | Stock-Other | 0.50% | -0.53% | EXIT | |
| 37 | CRCL | Circle Internet Group INC | Stock-Financials | 0.49% | -0.54% | — | |
| 38 | RIOT | Riot Platforms INC | Stock-Financials | 0.49% | — | -19.57% | |
| 39 | CLSK | Cleanspark INC | Stock-Financials | 0.48% | -0.33% | EXIT | |
| 40 | APLD | Applied Digital CORP | Stock-Tech | 0.47% | — | — | |
| 41 | OMDA | Omada Health INC | Stock-Other | 0.47% | -0.55% | EXIT | |
| 42 | GRND | Grindr INC | Stock-Other | 0.38% | -0.41% | -18.69% | |
| 43 | REAL | Realreal Inc/the | Stock-Other | 0.37% | -0.59% | — | |
| 44 | GLXY | Galaxy Digital Inc-a | Stock-Other | 0.37% | -0.62% | -4.51% | |
| 45 | 1B2 | Bitfarms Ltd/canada | Stock-Other | 0.33% | — | -21.00% | |
| 46 | ✓ | Bitdeer Technologies Group | Stock-Other | 0.32% | — | — | |
| 47 | WULF | Terawulf INC | Stock-Financials | 0.29% | +1.22% | -22.42% | |
| 48 | FIGR | Figure Technology Solut-cl A | Stock-Other | 0.26% | +3.70% | — | |
| 49 | XMTR | Xometry Inc-a | Stock-Other | 0.21% | — | +11.47% | |
| 50 | MARA | Mara Holdings INC | Stock-Financials | 0.16% | — | -65.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +7.8% | +17647.57% | Add |
| 2 | RDDT | Reddit Inc-cl A | +5% | — | Add |
| 3 | META | Meta Platforms Inc-class A | +3.9% | +324.12% | Add |
| 4 | BABA | Alibaba Group Holding-sp Adr | +2.8% | +9866.88% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +2.7% | +24.61% | Add |
| 6 | AMD | Advanced Micro Devices | +1.7% | -3.23% | Add |
| 7 | RBRK | Rubrik Inc-a | +1.6% | +2704.67% | Add |
| 8 | NVDA | Nvidia CORP | +1.5% | -37.14% | Add |
| 9 | AMZN | Amazon.com INC | +1.4% | +70.09% | Add |
| 10 | LMND | Lemonade INC | +1.3% | +69.30% | Add |
| 11 | PANW | Palo Alto Networks INC | +1.2% | +2628.73% | Add |
| 12 | IREN | Iren LTD F | +1% | -63.58% | Trim |
| 13 | GRAB | Grab Holdings Limited | +0.6% | +395.37% | Add |
| 14 | CLSK | Cleanspark INC | +0.1% | +55.69% | Add |
| 15 | HIMS | Hims & Hers Health INC | +0.1% | +73.82% | Add |
| 16 | RIOT | Riot Platforms INC | +0.1% | -19.57% | Add |
| 17 | 1B2 | Bitfarms Ltd/canada | 0% | -21.00% | Trim |
| 18 | CIFR | Cipher Digital INC | -0.2% | -71.56% | Trim |
| 19 | HUT | Hut 8 CORP | -0.3% | -23.92% | Trim |
| 20 | HOOD | Robinhood Markets INC - A | -1.2% | -32.48% | Trim |
| 21 | AFRM | Affirm Holdings INC | -1.6% | -44.33% | Trim |
| 22 | BBIO | Bridgebio Pharma INC | -1.7% | -93.99% | Trim |
| 23 | MU | Micron Technology INC | -1.9% | -49.81% | Trim |
| 24 | CVNA | Carvana Co | -2.1% | -22.82% | Trim |
| 25 | COIN | Coinbase Global INC -class A | -3.6% | +47.07% | Trim |
| 26 | GRND | Grindr INC | -4% | -18.69% | Trim |
| 27 | PDD | Pdd Holdings INC | -4.2% | -59.29% | Trim |
| 28 | OSCR | Oscar Health INC - Class A | -4.5% | -0.21% | Trim |
| 29 | KSPI | Jsc Kaspi.kz Adr | -5% | +8.09% | Trim |
| 30 | MSTR | Strategy INC | -5.9% | +128.47% | Trim |
| 31 | TSLA | Tesla INC | -8.8% | -96.89% | Trim |
| 32 | BMNR | Bitmine Immersion Technologi | — | NEW | New buy |
| 33 | HNGE | Hinge Health Inc-a | — | NEW | New buy |
| 34 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 35 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 36 | DDOG | Datadog INC - Class A | — | NEW | New buy |
| 37 | SNOW | Snowflake INC | — | NEW | New buy |
| 38 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 39 | SBET | Sharplink INC | — | NEW | New buy |
| 40 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 41 | NRDS | Nerdwallet Inc-cl A | — | EXIT | Sold out |
| 42 | CRCL | Circle Internet Group INC | — | NEW | New buy |
| 43 | APLD | Applied Digital CORP | — | NEW | New buy |
| 44 | OMDA | Omada Health INC | — | NEW | New buy |
| 45 | REAL | Realreal Inc/the | — | NEW | New buy |
| 46 | GLXY | Galaxy Digital Inc-a | — | NEW | New buy |
| 47 | ✓ | Bitdeer Technologies Group | — | NEW | New buy |
| 48 | FIGR | Figure Technology Solut-cl A | — | NEW | New buy |
| 49 | 2655787D | Blueprint Medicines CORP | — | EXIT | Sold out |
| 50 | XMTR | Xometry Inc-a | — | NEW | New buy |