CIK: 0001594167
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLTHQ | Cue Health INC | Stock-Other | 24.56% | — | — | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | 6.85% | — | — | |
| 3 | COIN | Coinbase Global INC -class A | Stock-Financials | 5.41% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.03% | — | — | |
| 5 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 4.87% | — | — | |
| 6 | LSPDEUR | Lightspeed Commerce INC | Stock-Other | 4.52% | — | — | |
| 7 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 4.10% | — | — | |
| 8 | AON | Aon plc | Stock-Financials | 3.63% | — | — | |
| 9 | NOW | Servicenow INC | Stock-Tech | 3.52% | — | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.48% | — | -43.84% | |
| 11 | CB | Chubb Limited | Stock-Financials | 3.42% | — | — | |
| 12 | Z | Zillow Group INC - C | Stock-Comm Services | 3.33% | — | — | |
| 13 | WSC | Willscot Holdings CORP | Stock-Industrials | 2.89% | — | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.66% | -0.30% | — | |
| 15 | TWTRUSD | Twitter INC | Stock-Other | 2.54% | — | — | |
| 16 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 2.53% | — | — | |
| 17 | CSX | Csx CORP | Stock-Industrials | 2.45% | — | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.43% | — | +157.30% | |
| 19 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 2.43% | — | — | |
| 20 | NEWREUR | New Relic INC | Stock-Other | 2.39% | — | — | |
| 21 | PCRX | Pacira Biosciences INC | Stock-Other | 1.69% | — | — | |
| 22 | AHCO | Adapthealth CORP | Stock-Other | 1.69% | — | — | |
| 23 | ORGO | Organogenesis Holdings INC | Stock-Other | 1.55% | — | — | |
| 24 | SILKUSD | Silk Road Medical INC | Stock-Other | 0.91% | — | — | |
| 25 | PTGX | Protagonist Therapeutics INC | Stock-Other | 0.67% | — | — | |
| 26 | ✓ | Singular Genomics Systems In | Stock-Other | 0.46% | — | — |