CIK: 0001802881
Total reported value
$933.7M
Showing top 200 holdings (of 600 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 3.42% | — | — | |
| 2 | MCK | Mckesson CORP | Stock-Healthcare | 3.26% | — | — | |
| 3 | MTCH | Match Group INC | Stock-Comm Services | 2.94% | — | +21.58% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.56% | +0.48% | NEW | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 1.93% | +3.28% | NEW | |
| 6 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.86% | — | — | |
| 7 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 1.67% | — | +25.00% | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 1.64% | +0.56% | NEW | |
| 9 | MRNA | Moderna INC | Stock-Healthcare | 1.61% | — | +2838.55% | |
| 10 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 1.49% | — | — | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 1.40% | — | +530.48% | |
| 12 | CEG | Constellation Energy | Stock-Utilities | 1.40% | +0.58% | NEW | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.25% | +1.26% | NEW | |
| 14 | GM | General Motors Co | Stock-Consumer Disc | 1.23% | — | +126.47% | |
| 15 | SLB | Slb LTD | Stock-Energy | 1.19% | — | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | +1.12% | NEW | |
| 17 | BA | Boeing Co/the | Stock-Industrials | 1.14% | — | +12.67% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | +7.18% | NEW | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | +7.64% | NEW | |
| 20 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.10% | — | — | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.09% | +2.89% | NEW | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.06% | +1.63% | NEW | |
| 23 | TWTRUSD | Twitter INC | Stock-Other | 1.02% | — | +867.71% | |
| 24 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.01% | — | — | |
| 25 | DXCM | Dexcom INC | Stock-Healthcare | 1.00% | — | +439.16% | |
| 26 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.00% | — | +1416.13% | |
| 27 | ✓ | Enphys Acquisition CORP | Stock-Other | 0.99% | — | — | |
| 28 | ASML | ASML Holding N.V. | Stock-Tech | 0.97% | +1.97% | NEW | |
| 29 | FDX | Fedex CORP | Stock-Industrials | 0.97% | — | -25.59% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.89% | — | +5.42% | |
| 31 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.88% | — | +1497.98% | |
| 32 | UBER | Uber Technologies INC | Stock-Industrials | 0.83% | +1.30% | NEW | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.79% | — | -53.85% | |
| 34 | ✓ | Stock-Other | 0.78% | — | — | ||
| 35 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.78% | — | +4.11% | |
| 36 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.78% | — | — | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.72% | +0.48% | NEW | |
| 38 | LU | Lufax Holding Ltd | Stock-Other | 0.72% | — | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | — | +188.15% | |
| 40 | TWLO | Twilio INC - A | Stock-Tech | 0.66% | — | — | |
| 41 | ADBE | Adobe INC | Stock-Tech | 0.66% | — | -32.69% | |
| 42 | MU | Micron Technology INC | Stock-Tech | 0.65% | — | -44.18% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.65% | — | -56.09% | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.64% | — | +16.20% | |
| 45 | ✓ | Ix Acquisition CORP | Stock-Other | 0.63% | — | — | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.62% | — | -21.63% | |
| 47 | SE | Sea Ltd-adr | Stock-Comm Services | 0.60% | — | — | |
| 48 | COP | Conocophillips | Stock-Energy | 0.58% | — | +0.31% | |
| 49 | AA | Alcoa CORP | Stock-Materials | 0.58% | — | +507.44% | |
| 50 | BXMT 5.5 03-15-27 | Blackstone Mortgage Tr | Stock-Real Estate | 0.57% | — | — |