CIK: 0001697162
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 16.60% | +1.01% | +1800.00% | |
| 2 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 10.93% | — | +21.99% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.92% | -0.17% | +106.16% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.63% | -0.60% | +113.90% | |
| 5 | WSC | Willscot Holdings CORP | Stock-Industrials | 6.76% | -0.02% | -3.68% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.95% | -0.15% | +196.08% | |
| 7 | SNOW | Snowflake INC | Stock-Tech | 5.22% | — | +10.26% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.70% | -8.85% | — | |
| 9 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 4.31% | +0.86% | -1.33% | |
| 10 | BWXT | Bwx Technologies INC | Stock-Industrials | 2.93% | -0.42% | +7.38% | |
| 11 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.54% | +3.86% | — | |
| 12 | CRON | Cronos Group INC | Stock-Other | 2.54% | +0.04% | — | |
| 13 | UBER | Uber Technologies INC | Stock-Industrials | 2.52% | — | +98.04% | |
| 14 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.43% | — | -15.87% | |
| 15 | ✓ | Luminar Technologies INC | Stock-Other | 2.19% | — | +15.71% | |
| 16 | CPNG | Coupang INC | Stock-Consumer Disc | 2.06% | +1.18% | NEW | |
| 17 | DAL | Delta Air Lines INC | Stock-Industrials | 1.81% | — | — | |
| 18 | TGT | Target CORP | Stock-Consumer Disc | 1.63% | — | — | |
| 19 | FTI | TechnipFMC plc | Stock-Energy | 1.08% | +1.45% | — | |
| 20 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 1.06% | — | -26.82% | |
| 21 | SLB | Slb LTD | Stock-Energy | 0.97% | — | -76.42% | |
| 22 | ✓ | Cazoo Group LTD | Stock-Other | 0.94% | — | — | |
| 23 | CARAEUR | Cara Therapeutics INC | Stock-Other | 0.90% | — | — | |
| 24 | U | Unity Software INC | Stock-Tech | 0.88% | — | — | |
| 25 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.79% | — | — | |
| 26 | DISH | Dish Network Corp-a | Stock-Other | 0.73% | — | — | |
| 27 | OWL | Blue Owl Capital INC | Stock-Financials | 0.71% | -0.25% | +5.17% | |
| 28 | GRAB | Grab Holdings Limited | Stock-Tech | 0.62% | — | — | |
| 29 | ✓ | Pardes Biosciences INC Com | Stock-Other | 0.35% | — | +228.21% | |
| 30 | BX | Blackstone INC | Stock-Financials | 0.14% | — | — | |
| 31 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | 0.09% | — | +12.88% | |
| 32 | KROS | Keros Therapeutics INC | Stock-Other | 0.07% | — | — | |
| 33 | GRAB | Grab Holdings Limited | Stock-Tech | 0.01% | — | EXIT | |
| 34 | DNABW | Ginkgo Bioworks -cw27 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +15.9% | +1800.00% | Add |
| 2 | DIS | Walt Disney Co/the | +3.4% | +196.08% | Add |
| 3 | AMZN | Amazon.com INC | +3.3% | +113.90% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +3.1% | +106.16% | Add |
| 5 | DAL | Delta Air Lines INC | +1.8% | NEW | New buy |
| 6 | FTI | TechnipFMC plc | +1.1% | NEW | New buy |
| 7 | UBER | Uber Technologies INC | +1% | +98.04% | Add |
| 8 | ✓ | Pardes Biosciences INC Com | +0.2% | +228.21% | Add |
| 9 | BX | Blackstone INC | +0.1% | NEW | New buy |
| 10 | ✓ | Luminar Technologies INC | 0% | +15.71% | Add |
| 11 | GRAB | Grab Holdings Limited | — | — | Unchanged |
| 12 | ✓ | Cazoo Group Eqy Warrant (pnk) | — | EXIT | Sold out |
| 13 | DNABW | Ginkgo Bioworks -cw27 | — | — | Unchanged |
| 14 | KROS | Keros Therapeutics INC | 0% | — | Unchanged |
| 15 | NVTS | Navitas Semiconductor CORP | -0.1% | EXIT | Sold out |
| 16 | DNA4EUR | Ginkgo Bioworks Holdings INC | -0.1% | +12.88% | Add |
| 17 | NOMD | Nomad Foods Limited | -0.1% | EXIT | Sold out |
| 18 | CZR | Caesars Entertainment INC | -0.2% | EXIT | Sold out |
| 19 | OWL | Blue Owl Capital INC | -0.3% | +5.17% | Add |
| 20 | U | Unity Software INC | -0.3% | — | Unchanged |
| 21 | GRAB | Grab Holdings Limited | -0.4% | — | Unchanged |
| 22 | TGT | Target CORP | -0.6% | — | Unchanged |
| 23 | RIVN | Rivian Automotive Inc-a | -0.6% | — | Unchanged |
| 24 | CPNG | Coupang INC | -0.8% | — | Unchanged |
| 25 | BWXT | Bwx Technologies INC | -0.8% | +7.38% | Add |
| 26 | ✓ | Cazoo Group LTD | -0.8% | — | Unchanged |
| 27 | DISH | Dish Network Corp-a | -0.9% | — | Unchanged |
| 28 | ATVIEUR | Activision Blizzard INC | -1% | +21.99% | Add |
| 29 | VRT | Vertiv Holdings Co-a | -1.1% | — | Unchanged |
| 30 | MSFT | Microsoft CORP | -1.1% | — | Unchanged |
| 31 | TBPH | Theravance Biopharma, Inc. | -1.2% | -26.82% | Trim |
| 32 | SNOW | Snowflake INC | -1.3% | +10.26% | Add |
| 33 | EXPE | Expedia Group INC | -1.5% | -15.87% | Trim |
| 34 | USFD | US Foods Holding CORP | -1.7% | -1.33% | Trim |
| 35 | FUN | Six Flags Entertainment Corporation | -1.7% | EXIT | Sold out |
| 36 | CARAEUR | Cara Therapeutics INC | -2% | — | Unchanged |
| 37 | CRON | Cronos Group INC | -2.4% | — | Unchanged |
| 38 | WSC | Willscot Holdings CORP | -3.3% | -3.68% | Trim |
| 39 | SLB | Slb LTD | -5.7% | -76.42% | Trim |