CIK: 0001728718
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 21.09% | — | -54.03% | |
| 2 | SNOW | Snowflake INC | Stock-Tech | 16.89% | — | -43.69% | |
| 3 | 8QR | Confluent Inc-class A | Stock-Other | 14.80% | — | — | |
| 4 | NOW | Servicenow INC | Stock-Tech | 14.44% | — | -40.00% | |
| 5 | MDB | Mongodb INC | Stock-Tech | 13.42% | — | -41.95% | |
| 6 | NIO | Nio INC - Adr | Stock-Consumer Disc | 9.10% | — | -41.38% | |
| 7 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 4.86% | — | -76.38% | |
| 8 | OKTA | Okta INC | Stock-Tech | 3.26% | — | -79.01% | |
| 9 | EH | Ehang Holdings Ltd-sps Adr | Stock-Other | 1.22% | — | -11.11% | |
| 10 | WDAY | Workday Inc-class A | Stock-Tech | 0.91% | — | -95.76% |