CIK: 0001750312
Total reported value
$330.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 19.38% | +19.11% | NEW | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.51% | — | -22.22% | |
| 3 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 7.63% | — | — | |
| 4 | CORZ | Core Scientific INC | Stock-Tech | 6.05% | — | +141.80% | |
| 5 | AFRM | Affirm Holdings INC | Stock-Financials | 4.12% | — | +561.94% | |
| 6 | SE | Sea Ltd-adr | Stock-Comm Services | 3.90% | -2.14% | -21.89% | |
| 7 | LMND | Lemonade INC | Stock-Financials | 3.89% | -1.13% | EXIT | |
| 8 | 8QR | Confluent Inc-class A | Stock-Other | 3.85% | — | +92.00% | |
| 9 | RBLX | Roblox CORP -class A | Stock-Comm Services | 3.73% | -0.41% | EXIT | |
| 10 | HOOD | Robinhood Markets INC - A | Stock-Financials | 3.61% | — | +427.85% | |
| 11 | AVBP | Arrivent Biopharma INC | Stock-Other | 3.60% | -0.78% | EXIT | |
| 12 | UPST | Upstart Holdings INC | Stock-Financials | 3.30% | -3.50% | EXIT | |
| 13 | FSLR | First Solar INC | Stock-Tech | 3.10% | — | — | |
| 14 | MU | Micron Technology INC | Stock-Tech | 3.03% | — | +51.43% | |
| 15 | RIOT | Riot Platforms INC | Stock-Financials | 2.99% | — | — | |
| 16 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.05% | +2.07% | NEW | |
| 17 | SNOW | Snowflake INC | Stock-Tech | 2.01% | — | -41.02% | |
| 18 | RKLB | Rocket Lab CORP | Stock-Industrials | 1.93% | — | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | +13.43% | NEW | |
| 20 | GDS | Gds Holdings LTD - Adr | Stock-Other | 1.47% | +0.95% | +110.12% | |
| 21 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.37% | — | — | |
| 22 | EQT | Eqt CORP | Stock-Energy | 1.30% | — | +129.83% | |
| 23 | IREN | Iren LTD F | Stock-Other | 1.15% | — | — | |
| 24 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.04% | +4.67% | — | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.97% | +3.51% | NEW | |
| 26 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.66% | — | — | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.61% | — | -39.75% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | -4.07% | EXIT | |
| 29 | TRUP | Trupanion INC | Stock-Other | 0.39% | — | — | |
| 30 | ✓ | Hcm Ii Acquisition CORP | Stock-Other | 0.30% | — | — |