CIK: 0001802881
Total reported value
$933.7M
Showing top 200 holdings (of 584 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 8.34% | — | +75.04% | |
| 2 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 6.06% | — | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.69% | +0.48% | NEW | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.74% | +1.12% | NEW | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.76% | +1.26% | NEW | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.31% | +1.63% | NEW | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.00% | +6.32% | NEW | |
| 8 | RPRX | Royalty Pharma plc | Stock-Healthcare | 1.86% | — | +1198.63% | |
| 9 | TXN | Texas Instruments INC | Stock-Tech | 1.60% | — | -14.58% | |
| 10 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 1.60% | — | — | |
| 11 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 1.51% | — | — | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 1.18% | — | +388.70% | |
| 13 | RUN | Sunrun INC | Stock-Tech | 1.02% | — | — | |
| 14 | CRM | Salesforce INC | Stock-Tech | 1.00% | — | +88.32% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | +1.77% | NEW | |
| 16 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.94% | — | +2209.80% | |
| 17 | GPN | Global Payments INC | Stock-Industrials | 0.94% | — | — | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 0.92% | +3.28% | NEW | |
| 19 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.87% | — | -14.81% | |
| 20 | SNAP | Snap INC - A | Stock-Comm Services | 0.86% | — | — | |
| 21 | SE | Sea Ltd-adr | Stock-Comm Services | 0.84% | — | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | +7.18% | NEW | |
| 23 | XPEV | Xp INC Class A | Stock-Other | 0.79% | — | — | |
| 24 | NOW | Servicenow INC | Stock-Tech | 0.73% | +1.32% | NEW | |
| 25 | DOCU | Docusign INC | Stock-Tech | 0.72% | — | +84.19% | |
| 26 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.72% | — | — | |
| 27 | DT | Dynatrace INC | Stock-Tech | 0.70% | — | — | |
| 28 | ADSK | Autodesk INC | Stock-Tech | 0.67% | — | — | |
| 29 | ZM | Zoom Communications INC | Stock-Tech | 0.67% | — | +491.61% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 0.66% | — | — | |
| 31 | FUBOGBP | Fubotv INC | Stock-Other | 0.66% | — | — | |
| 32 | MTCH | Match Group INC | Stock-Comm Services | 0.63% | — | -47.29% | |
| 33 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.61% | — | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | — | +98.64% | |
| 35 | COUPEUR | Coupa Software INC | Stock-Other | 0.60% | — | — | |
| 36 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.60% | — | — | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.58% | — | — | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 0.57% | — | +309.20% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.56% | — | +114.55% | |
| 40 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.55% | — | +2612.00% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | — | +485.03% | |
| 42 | XYZ | Block INC | Stock-Financials | 0.51% | — | — | |
| 43 | VNET | Vnet Group Inc-adr | Stock-Other | 0.51% | — | — | |
| 44 | ED | Consolidated Edison INC | Stock-Utilities | 0.50% | — | — | |
| 45 | ON | On Semiconductor | Stock-Tech | 0.47% | — | — | |
| 46 | DDOG | Datadog INC - Class A | Stock-Tech | 0.47% | +0.55% | NEW | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.47% | — | +392.14% | |
| 48 | WDAY | Workday Inc-class A | Stock-Tech | 0.46% | — | — | |
| 49 | TWTRUSD | Twitter INC | Stock-Other | 0.44% | — | +127.54% | |
| 50 | BFT | Foley Trasimene Acquisiti-a | Stock-Other | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +3.4% | +739.44% | Add |
| 2 | RPRX | Royalty Pharma plc | +1.6% | +1198.63% | Add |
| 3 | TSLA | Tesla INC | +1.3% | +75.04% | Add |
| 4 | BILI | Bilibili Inc-sponsored Adr | +0.9% | +2209.80% | Add |
| 5 | NFLX | Netflix INC | +0.8% | +2590.23% | Add |
| 6 | BA | Boeing Co/the | +0.7% | +388.70% | Add |
| 7 | NKE | Nike INC -cl B | +0.5% | +2612.00% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +169.97% | Add |
| 9 | AAPL | Apple INC | +0.3% | +155.88% | Add |
| 10 | NVDA | Nvidia CORP | +0.3% | +485.03% | Add |
| 11 | ZM | Zoom Communications INC | +0.3% | +491.61% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.2% | +150.38% | Add |
| 13 | FDX | Fedex CORP | +0.2% | +309.20% | Add |
| 14 | V | Visa Inc-class A Shares | -0.3% | +68.40% | Add |
| 15 | CRM | Salesforce INC | -0.5% | +88.32% | Add |
| 16 | BABA | Alibaba Group Holding-sp Adr | -0.7% | +145.41% | Add |
| 17 | PENN | Penn Entertainment INC | -1% | -98.18% | Trim |
| 18 | CZR | Caesars Entertainment INC | -1.2% | -84.01% | Trim |
| 19 | FSLR | First Solar INC | -1.4% | -82.77% | Trim |
| 20 | TMUS | T-mobile US INC | -2% | -96.48% | Trim |
| 21 | CRWD | Crowdstrike Holdings INC - A | -3.6% | — | Unchanged |
| 22 | DKNG1USD | Draftkings Holdings INC | — | NEW | New buy |
| 23 | FTCHQ | Farfetch Ltd-class A | — | NEW | New buy |
| 24 | RUN | Sunrun INC | — | NEW | New buy |
| 25 | GPN | Global Payments INC | — | NEW | New buy |
| 26 | SNAP | Snap INC - A | — | NEW | New buy |
| 27 | SE | Sea Ltd-adr | — | NEW | New buy |
| 28 | XPEV | Xp INC Class A | — | NEW | New buy |
| 29 | OPTU | Optimum Communications Inc-a | — | NEW | New buy |
| 30 | DT | Dynatrace INC | — | NEW | New buy |
| 31 | ADSK | Autodesk INC | — | NEW | New buy |
| 32 | DHR | Danaher CORP | — | NEW | New buy |
| 33 | FUBOGBP | Fubotv INC | — | NEW | New buy |
| 34 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 35 | COUPEUR | Coupa Software INC | — | NEW | New buy |
| 36 | TME | Tencent Music Entertainm-adr | — | NEW | New buy |
| 37 | TXG | 10x Genomics Inc-class A | — | EXIT | Sold out |
| 38 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 39 | XYZ | Block INC | — | NEW | New buy |
| 40 | VNET | Vnet Group Inc-adr | — | NEW | New buy |
| 41 | ED | Consolidated Edison INC | — | NEW | New buy |
| 42 | ON | On Semiconductor | — | NEW | New buy |
| 43 | DDOG | Datadog INC - Class A | — | NEW | New buy |
| 44 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 45 | BFT | Foley Trasimene Acquisiti-a | — | NEW | New buy |
| 46 | REXR | Rexford Industrial Realty In | — | NEW | New buy |
| 47 | ELAN | Elanco Animal Health INC | — | NEW | New buy |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | WMS | Advanced Drainage Systems In | — | NEW | New buy |
| 50 | SRPT | Sarepta Therapeutics INC | — | NEW | New buy |