CIK: 0001350605
Total reported value
$1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 89.52% | — | — | |
| 2 | SNOW | Snowflake INC | Stock-Tech | 4.21% | — | — | |
| 3 | BILL | Bill Holdings INC | Stock-Tech | 0.87% | — | +85.07% | |
| 4 | MQ | Marqeta Inc-a | Stock-Other | 0.63% | — | -19.74% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 0.60% | — | — | |
| 6 | INDI | Indie Semiconductor Inc-a | Stock-Other | 0.57% | — | +4.00% | |
| 7 | AMPL | Amplitude Inc-class A | Stock-Other | 0.54% | — | -7.81% | |
| 8 | P | Everpure Inc-a | Stock-Tech | 0.51% | — | +36.84% | |
| 9 | MDB | Mongodb INC | Stock-Tech | 0.49% | — | +11.19% | |
| 10 | ASPN | Aspen Aerogels INC | Stock-Other | 0.43% | — | +117.95% | |
| 11 | SITM | Sitime CORP | Stock-Tech | 0.36% | — | -20.45% | |
| 12 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.30% | — | — | |
| 13 | DLO | DLocal Limited | Stock-Other | 0.28% | — | — | |
| 14 | SKIN | Skinhealth Systems INC | Stock-Other | 0.25% | — | -30.00% | |
| 15 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.25% | — | -39.39% | |
| 16 | ON | On Semiconductor | Stock-Tech | 0.18% | — | -44.00% |