CIK: 0001840129
Total reported value
$843.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLEX | Flex Ltd. | Stock-Tech | 8.07% | — | — | |
| 2 | LITE | Lumentum Holdings INC | Stock-Tech | 5.57% | -7.21% | — | |
| 3 | KEYS | Keysight Technologies In | Stock-Tech | 5.50% | — | — | |
| 4 | PONY | Pony Ai INC | Stock-Other | 4.22% | -3.04% | EXIT | |
| 5 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 3.91% | — | -33.19% | |
| 6 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 3.63% | — | — | |
| 7 | BE | Bloom Energy Corp- A | Stock-Industrials | 3.47% | — | +25.64% | |
| 8 | ROK | Rockwell Automation INC | Stock-Industrials | 3.06% | — | — | |
| 9 | BILL | Bill Holdings INC | Stock-Tech | 2.35% | — | — | |
| 10 | NOK | Nokia Corp-spon Adr | Stock-Tech | 2.34% | +0.46% | NEW | |
| 11 | WIX | Wix.com Ltd. | Stock-Tech | 2.22% | — | +119.48% | |
| 12 | AMKR | Amkor Technology INC | Stock-Tech | 2.14% | — | -16.75% | |
| 13 | MNDY | monday.com Ltd. | Stock-Tech | 2.11% | — | — | |
| 14 | XYZ | Block INC | Stock-Financials | 1.94% | — | — | |
| 15 | ASX | Ase Technology Holding -adr | Stock-Tech | 1.92% | — | -33.14% | |
| 16 | LX | Lexinfintech Holdings L-adr | Stock-Other | 1.92% | — | — | |
| 17 | GTM | Zoominfo Technologies INC | Stock-Tech | 1.75% | — | +1218.98% | |
| 18 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.67% | — | — | |
| 19 | ✓ | Bitdeer Technologies Group | Stock-Other | 1.67% | — | -46.67% | |
| 20 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.45% | — | -84.16% | |
| 21 | RIOT | Riot Platforms INC | Stock-Financials | 1.29% | — | — | |
| 22 | CIFR | Cipher Digital INC | Stock-Tech | 1.25% | — | +193.94% | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 1.22% | -7.36% | -64.95% | |
| 24 | CIEN | Ciena CORP | Stock-Tech | 1.19% | -1.47% | — | |
| 25 | CLSK | Cleanspark INC | Stock-Financials | 1.16% | — | — | |
| 26 | HUT | Hut 8 CORP | Stock-Financials | 1.16% | +0.47% | NEW | |
| 27 | IREN | Iren LTD F | Stock-Other | 1.14% | — | +196.15% | |
| 28 | MARA | Mara Holdings INC | Stock-Financials | 1.09% | — | — | |
| 29 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.08% | — | +233.57% | |
| 30 | DDOG | Datadog INC - Class A | Stock-Tech | 1.07% | — | +244.44% | |
| 31 | GTLB | Gitlab Inc-cl A | Stock-Tech | 1.04% | — | +293.87% | |
| 32 | ADSK | Autodesk INC | Stock-Tech | 1.00% | — | — | |
| 33 | HUBS | Hubspot INC | Stock-Tech | 0.99% | — | +172.39% | |
| 34 | 8QR | Confluent Inc-class A | Stock-Other | 0.98% | — | +314.80% | |
| 35 | SOFI | Sofi Technologies INC | Stock-Financials | 0.98% | — | — | |
| 36 | MXL | Maxlinear INC | Stock-Other | 0.97% | — | — | |
| 37 | UPST | Upstart Holdings INC | Stock-Financials | 0.94% | — | — | |
| 38 | AFRM | Affirm Holdings INC | Stock-Financials | 0.88% | — | +147.72% | |
| 39 | BL | Blackline INC | Stock-Tech | 0.80% | — | — | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.79% | — | +25.88% | |
| 41 | PYPL | Paypal Holdings INC | Stock-Financials | 0.78% | — | -25.72% | |
| 42 | ZM | Zoom Communications INC | Stock-Tech | 0.75% | — | — | |
| 43 | CLS | Celestica INC | Stock-Tech | 0.74% | — | — | |
| 44 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.74% | — | — | |
| 45 | MSTR | Strategy INC | Stock-Tech | 0.73% | — | — | |
| 46 | FISV | Fiserv INC | Stock-Other | 0.71% | — | -17.54% | |
| 47 | ✓ | Paycor Hcm INC | Stock-Other | 0.70% | — | — | |
| 48 | DOCU | Docusign INC | Stock-Tech | 0.67% | — | — | |
| 49 | WULF | Terawulf INC | Stock-Financials | 0.66% | +0.58% | NEW | |
| 50 | FSLR | First Solar INC | Stock-Tech | 0.64% | -1.34% | EXIT |