CIK: 0001445893
Total reported value
$2.2B
Showing top 88 holdings (of 288 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVAX | Novavax, Inc. | Stock-Healthcare | 0.01% | — | +0.23% | |
| 2 | TQQQ | ProShares UltraPro QQQ | ETF-Other | 0.01% | — | -1.40% | |
| 3 | NET | Cloudflare, Inc. | Stock-Tech | 0.01% | — | +41.87% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | -0.01% | — | |
| 5 | IBM | International Business Machines Corporation | Stock-Tech | 0.01% | — | — | |
| 6 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.01% | — | -36.69% | |
| 7 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | JD | JD.com, Inc. | Stock-Consumer Disc | 0.01% | — | +16.58% | |
| 9 | NIO | NIO Inc. | Stock-Consumer Disc | 0.01% | — | -37.23% | |
| 10 | DOCU | DocuSign, Inc. | Stock-Tech | 0.01% | — | +90.99% | |
| 11 | ✓ | Beyond Meat INC | Stock-Other | 0.01% | — | +0.30% | |
| 12 | ✓ | Stock-Other | 0.01% | — | -16.08% | ||
| 13 | TTD | The Trade Desk, Inc. | Stock-Comm Services | 0.01% | — | +9.78% | |
| 14 | HOOD | Robinhood Markets, Inc. | Stock-Financials | 0.01% | — | +218.09% | |
| 15 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.01% | — | +32.04% | |
| 16 | AMAT | Applied Materials, Inc. | Stock-Tech | 0.01% | — | — | |
| 17 | ✓ | Beyond Meat INC | Stock-Other | 0.01% | — | +40.48% | |
| 18 | WFC | Wells Fargo & Company | Stock-Financials | 0.01% | — | — | |
| 19 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.01% | — | +294.71% | |
| 20 | CRM | Salesforce INC | Stock-Tech | 0.01% | -0.04% | +31.11% | |
| 21 | ✓ | Paramount Global | Stock-Other | 0.01% | — | -60.86% | |
| 22 | SOFI | SoFi Technologies, Inc. | Stock-Financials | 0.01% | — | +270.05% | |
| 23 | HOOD | Robinhood Markets, Inc. | Stock-Financials | 0.01% | — | +231.86% | |
| 24 | OXY | Occidental Petroleum Corporation | Stock-Energy | 0.01% | — | — | |
| 25 | BNTX | BioNTech SE | Stock-Other | 0.01% | — | -24.65% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.01% | — | -71.14% | |
| 27 | ✓ | Draftkings INC | Stock-Other | 0.01% | — | +15.49% | |
| 28 | CLF | Cleveland-Cliffs Inc. | Stock-Materials | 0.01% | — | — | |
| 29 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | +0.14% | NEW | |
| 30 | ✓ | Cleveland-cliffs INC New | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | Pdd Holdings INC | Stock-Other | 0.01% | — | +66.83% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.01% | -0.04% | — | |
| 33 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.01% | -0.01% | +23.81% | |
| 34 | WFC | Wells Fargo & Company | Stock-Financials | 0.01% | — | — | |
| 35 | 0VVB | Paramount Global-class B | Stock-Other | 0.01% | — | -69.15% | |
| 36 | CAR | Avis Budget Group, Inc. | Stock-Other | 0.01% | — | -55.34% | |
| 37 | ✓ | Pdd Holdings INC | Stock-Other | 0.01% | — | +66.85% | |
| 38 | FCX | Freeport-McMoRan Inc. | Stock-Materials | 0.01% | — | — | |
| 39 | OXY | Occidental Petroleum Corporation | Stock-Energy | 0.01% | — | — | |
| 40 | ✓ | Tillys INC | Stock-Other | 0.01% | — | +133.54% | |
| 41 | LMT | Lockheed Martin Corporation | Stock-Industrials | 0.01% | — | — | |
| 42 | CRUS | Cirrus Logic, Inc. | Stock-Tech | 0.01% | — | — | |
| 43 | MSTR | Strategy INC | Stock-Tech | 0.01% | -0.57% | -66.08% | |
| 44 | CGCFU | Cartesian Growth Corporation IV Unit | Stock-Other | 0.01% | — | -23.37% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | +0.58% | — | |
| 46 | PINS | Pinterest, Inc. | Stock-Comm Services | 0.01% | — | — | |
| 47 | DKNG1USD | Draftkings Holdings INC | Stock-Other | — | — | — | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | — | +0.05% | -48.91% | |
| 49 | F | Ford Motor Co | Stock-Consumer Disc | — | — | -77.82% | |
| 50 | FUTU | Futu Holdings Limited | Stock-Financials | — | — | — |