CIK: 0001697162
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.20% | -8.85% | +193.44% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 11.64% | +1.01% | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.18% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.09% | -0.17% | — | |
| 5 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 7.63% | +3.86% | -1.23% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.28% | -0.60% | -4.26% | |
| 7 | WSC | Willscot Holdings CORP | Stock-Industrials | 4.86% | -0.02% | — | |
| 8 | SNOW | Snowflake INC | Stock-Tech | 4.77% | — | +4.26% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.31% | -0.15% | +10.60% | |
| 10 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 4.15% | — | -21.17% | |
| 11 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 3.75% | +0.86% | — | |
| 12 | BWXT | Bwx Technologies INC | Stock-Industrials | 2.92% | -0.42% | — | |
| 13 | KBR | Kbr INC | Stock-Industrials | 2.25% | -0.01% | +44.91% | |
| 14 | CRON | Cronos Group INC | Stock-Other | 2.12% | +0.04% | — | |
| 15 | UBER | Uber Technologies INC | Stock-Industrials | 1.87% | — | -34.29% | |
| 16 | CPNG | Coupang INC | Stock-Consumer Disc | 1.77% | +1.18% | NEW | |
| 17 | FTI | TechnipFMC plc | Stock-Energy | 1.62% | +1.45% | +21.38% | |
| 18 | ✓ | Luminar Technologies INC | Stock-Other | 1.13% | — | -9.31% | |
| 19 | DAL | Delta Air Lines INC | Stock-Industrials | 1.05% | — | -25.67% | |
| 20 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.00% | — | — | |
| 21 | SLB | Slb LTD | Stock-Energy | 0.93% | — | — | |
| 22 | OWL | Blue Owl Capital INC | Stock-Financials | 0.76% | -0.25% | — | |
| 23 | U | Unity Software INC | Stock-Tech | 0.69% | — | — | |
| 24 | GRAB | Grab Holdings Limited | Stock-Tech | 0.61% | — | -11.41% | |
| 25 | ✓ | Cazoo Group LTD | Stock-Other | 0.57% | — | — | |
| 26 | CARAEUR | Cara Therapeutics INC | Stock-Other | 0.38% | — | +6.10% | |
| 27 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.32% | — | — | |
| 28 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | 0.10% | — | — | |
| 29 | KROS | Keros Therapeutics INC | Stock-Other | 0.04% | — | — | |
| 30 | GRAB | Grab Holdings Limited | Stock-Tech | — | — | EXIT | |
| 31 | DNABW | Ginkgo Bioworks -cw27 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +11.2% | NEW | New buy |
| 2 | MSFT | Microsoft CORP | +6.7% | +193.44% | Add |
| 3 | VRT | Vertiv Holdings Co-a | +1.4% | -1.23% | Trim |
| 4 | FTI | TechnipFMC plc | +0.3% | +21.38% | Add |
| 5 | RIVN | Rivian Automotive Inc-a | +0.2% | — | Unchanged |
| 6 | KBR | Kbr INC | +0.2% | +44.91% | Add |
| 7 | DNABW | Ginkgo Bioworks -cw27 | — | — | Unchanged |
| 8 | GRAB | Grab Holdings Limited | 0% | — | Unchanged |
| 9 | SLB | Slb LTD | 0% | — | Unchanged |
| 10 | KROS | Keros Therapeutics INC | 0% | — | Unchanged |
| 11 | DNA4EUR | Ginkgo Bioworks Holdings INC | 0% | — | Unchanged |
| 12 | OWL | Blue Owl Capital INC | -0.1% | — | Unchanged |
| 13 | ✓ | Cazoo Group LTD | -0.1% | — | Unchanged |
| 14 | TBPH | Theravance Biopharma, Inc. | -0.1% | — | Unchanged |
| 15 | GRAB | Grab Holdings Limited | -0.2% | -11.41% | Trim |
| 16 | CARAEUR | Cara Therapeutics INC | -0.4% | +6.10% | Add |
| 17 | CRON | Cronos Group INC | -0.4% | — | Unchanged |
| 18 | CPNG | Coupang INC | -0.4% | — | Unchanged |
| 19 | ✓ | Pardes Biosciences INC Com | -0.5% | EXIT | Sold out |
| 20 | U | Unity Software INC | -0.5% | — | Unchanged |
| 21 | BWXT | Bwx Technologies INC | -0.5% | — | Unchanged |
| 22 | DIS | Walt Disney Co/the | -0.9% | +10.60% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | -1% | — | Unchanged |
| 24 | DAL | Delta Air Lines INC | -1.2% | -25.67% | Trim |
| 25 | ✓ | Luminar Technologies INC | -1.2% | -9.31% | Trim |
| 26 | USFD | US Foods Holding CORP | -1.3% | — | Unchanged |
| 27 | UBER | Uber Technologies INC | -1.4% | -34.29% | Trim |
| 28 | ATVIEUR | Activision Blizzard INC | -1.6% | -21.17% | Trim |
| 29 | SNOW | Snowflake INC | -1.7% | +4.26% | Add |
| 30 | WSC | Willscot Holdings CORP | -2% | — | Unchanged |
| 31 | NVDA | Nvidia CORP | -2.2% | — | Unchanged |
| 32 | AMZN | Amazon.com INC | -2.2% | -4.26% | Trim |