CIK: 0001697162
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 13.81% | +1.01% | -44.74% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.52% | -0.60% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.04% | -0.17% | — | |
| 4 | WSC | Willscot Holdings CORP | Stock-Industrials | 6.81% | -0.02% | — | |
| 5 | SNOW | Snowflake INC | Stock-Tech | 6.43% | — | +9.30% | |
| 6 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 6.28% | +3.86% | +44.23% | |
| 7 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 5.78% | — | -45.70% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 5.48% | -8.85% | — | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.24% | -0.15% | — | |
| 10 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 5.07% | +0.86% | — | |
| 11 | BWXT | Bwx Technologies INC | Stock-Industrials | 3.40% | -0.42% | +3.38% | |
| 12 | UBER | Uber Technologies INC | Stock-Industrials | 3.26% | — | -3.96% | |
| 13 | CRON | Cronos Group INC | Stock-Other | 2.55% | +0.04% | — | |
| 14 | ✓ | Luminar Technologies INC | Stock-Other | 2.30% | — | — | |
| 15 | DAL | Delta Air Lines INC | Stock-Industrials | 2.22% | — | -9.09% | |
| 16 | CPNG | Coupang INC | Stock-Consumer Disc | 2.21% | +1.18% | NEW | |
| 17 | KBR | Kbr INC | Stock-Industrials | 2.10% | -0.01% | — | |
| 18 | FTI | TechnipFMC plc | Stock-Energy | 1.33% | +1.45% | +1.98% | |
| 19 | U | Unity Software INC | Stock-Tech | 1.16% | — | — | |
| 20 | SLB | Slb LTD | Stock-Energy | 0.95% | — | — | |
| 21 | OWL | Blue Owl Capital INC | Stock-Financials | 0.84% | -0.25% | +13.79% | |
| 22 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.84% | — | — | |
| 23 | GRAB | Grab Holdings Limited | Stock-Tech | 0.81% | — | +17.31% | |
| 24 | CARAEUR | Cara Therapeutics INC | Stock-Other | 0.73% | — | +42.67% | |
| 25 | ✓ | Cazoo Group LTD | Stock-Other | 0.70% | — | — | |
| 26 | ✓ | Pardes Biosciences INC Com | Stock-Other | 0.47% | — | +0.03% | |
| 27 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.46% | — | -53.86% | |
| 28 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | 0.13% | — | — | |
| 29 | KROS | Keros Therapeutics INC | Stock-Other | 0.06% | — | — | |
| 30 | GRAB | Grab Holdings Limited | Stock-Tech | 0.01% | — | EXIT | |
| 31 | DNABW | Ginkgo Bioworks -cw27 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | +3.7% | +44.23% | Add |
| 2 | KBR | Kbr INC | +2.1% | NEW | New buy |
| 3 | AMZN | Amazon.com INC | +1.9% | — | Unchanged |
| 4 | SNOW | Snowflake INC | +1.2% | +9.30% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +1.1% | — | Unchanged |
| 6 | MSFT | Microsoft CORP | +0.8% | — | Unchanged |
| 7 | USFD | US Foods Holding CORP | +0.8% | — | Unchanged |
| 8 | UBER | Uber Technologies INC | +0.7% | -3.96% | Trim |
| 9 | BWXT | Bwx Technologies INC | +0.5% | +3.38% | Add |
| 10 | DAL | Delta Air Lines INC | +0.4% | -9.09% | Trim |
| 11 | U | Unity Software INC | +0.3% | — | Unchanged |
| 12 | FTI | TechnipFMC plc | +0.3% | +1.98% | Add |
| 13 | GRAB | Grab Holdings Limited | +0.2% | +17.31% | Add |
| 14 | CPNG | Coupang INC | +0.2% | — | Unchanged |
| 15 | OWL | Blue Owl Capital INC | +0.1% | +13.79% | Add |
| 16 | ✓ | Pardes Biosciences INC Com | +0.1% | +0.03% | Add |
| 17 | ✓ | Luminar Technologies INC | +0.1% | — | Unchanged |
| 18 | WSC | Willscot Holdings CORP | +0.1% | — | Unchanged |
| 19 | RIVN | Rivian Automotive Inc-a | +0.1% | — | Unchanged |
| 20 | DNA4EUR | Ginkgo Bioworks Holdings INC | 0% | — | Unchanged |
| 21 | CRON | Cronos Group INC | 0% | — | Unchanged |
| 22 | GRAB | Grab Holdings Limited | — | — | Unchanged |
| 23 | DNABW | Ginkgo Bioworks -cw27 | — | — | Unchanged |
| 24 | KROS | Keros Therapeutics INC | 0% | — | Unchanged |
| 25 | SLB | Slb LTD | 0% | — | Unchanged |
| 26 | BX | Blackstone INC | -0.1% | EXIT | Sold out |
| 27 | CARAEUR | Cara Therapeutics INC | -0.2% | +42.67% | Add |
| 28 | ✓ | Cazoo Group LTD | -0.2% | — | Unchanged |
| 29 | TBPH | Theravance Biopharma, Inc. | -0.6% | -53.86% | Trim |
| 30 | DIS | Walt Disney Co/the | -0.7% | — | Unchanged |
| 31 | DISH | Dish Network Corp-a | -0.7% | EXIT | Sold out |
| 32 | TGT | Target CORP | -1.6% | EXIT | Sold out |
| 33 | EXPE | Expedia Group INC | -2.4% | EXIT | Sold out |
| 34 | NVDA | Nvidia CORP | -2.8% | -44.74% | Trim |
| 35 | ATVIEUR | Activision Blizzard INC | -5.2% | -45.70% | Trim |