CIK: 0001722967
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 67.34% | — | +77614.29% | |
| 2 | UBER | Uber Technologies INC | Stock-Industrials | 4.65% | — | +100.00% | |
| 3 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.31% | — | +333.33% | |
| 4 | SWKS | Skyworks Solutions INC | Stock-Tech | 2.28% | — | — | |
| 5 | ZM | Zoom Communications INC | Stock-Tech | 2.01% | — | +33.85% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 1.99% | — | — | |
| 7 | NOW | Servicenow INC | Stock-Tech | 1.58% | — | -15.10% | |
| 8 | AMBA | Ambarella, Inc. | Stock-Tech | 1.55% | — | -33.69% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.54% | — | -16.67% | |
| 10 | TMUS | T-mobile US INC | Stock-Comm Services | 1.47% | — | +66.67% | |
| 11 | TER | Teradyne INC | Stock-Tech | 1.39% | — | — | |
| 12 | GTM | Zoominfo Technologies INC | Stock-Tech | 1.14% | — | +104.82% | |
| 13 | SNAP | Snap INC - A | Stock-Comm Services | 1.07% | — | -21.61% | |
| 14 | CHGG | Chegg INC | Stock-Consumer Staples | 0.97% | — | +77.32% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 0.84% | — | — | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 0.70% | — | — | |
| 17 | MRVL | Marvell Technology INC | Stock-Tech | 0.70% | — | -52.10% | |
| 18 | LYFT | Lyft Inc-a | Stock-Tech | 0.69% | — | +40.00% | |
| 19 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.60% | — | -23.08% | |
| 20 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.50% | — | — | |
| 21 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.48% | — | -18.75% | |
| 22 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.48% | — | — | |
| 23 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.45% | — | +13.92% | |
| 24 | TEAM | Atlassian Corporation | Stock-Tech | 0.45% | — | -37.50% | |
| 25 | PANW | Palo Alto Networks INC | Stock-Tech | 0.40% | — | — | |
| 26 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 0.40% | — | -20.00% | |
| 27 | MDB | Mongodb INC | Stock-Tech | 0.39% | — | +20.00% | |
| 28 | PLTK | Playtika Holding CORP | Stock-Other | 0.38% | — | — | |
| 29 | PLANUSD | Anaplan INC | Stock-Other | 0.32% | — | -49.20% | |
| 30 | TWTRUSD | Twitter INC | Stock-Other | 0.28% | — | — | |
| 31 | MARA | Mara Holdings INC | Stock-Financials | 0.11% | — | -56.80% | |
| 32 | ✓ | Oaktree Acquisition CORP Ii | Stock-Other | 0.09% | — | +0.19% | |
| 33 | ✓ | Argo Blockchain PLC | Stock-Other | 0.06% | — | — | |
| 34 | OLPX | Olaplex Holdings INC | Stock-Other | 0.05% | — | — | |
| 35 | ✓ | Atlas Crest Investment CORP | Stock-Other | 0.05% | — | +1.60% | |
| 36 | ✓ | Hudson Executive Inves Iii | Stock-Other | 0.05% | — | +1.60% | |
| 37 | CNXX | Conx Corp-class A Shares | Stock-Other | 0.05% | — | +1.60% | |
| 38 | PAYO | Payoneer Global INC | Stock-Other | 0.04% | — | -50.00% | |
| 39 | ✓ | Stock-Other | 0.02% | — | — | ||
| 40 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.02% | — | — | |
| 41 | DLO | DLocal Limited | Stock-Other | 0.02% | — | -8.56% | |
| 42 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.01% | — | — | |
| 43 | ✓ | Equity Distr Acquisition Cor | Stock-Other | 0.01% | — | +1.60% | |
| 44 | ✓ | Hudson Executive Invs CORP I | Stock-Other | 0.01% | — | +1.60% | |
| 45 | CRBU | Caribou Biosciences INC | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Stock-Other | 0.01% | — | -26.85% | ||
| 47 | ACHR-WS | Archer Aviation INC -cw26 | Stock-Other | — | — | — | |
| 48 | ✓ | Oaktree Acquisition CORP Ii | Stock-Other | — | — | — | |
| 49 | CNXXW | Conx Corp-class A -cw27 | Stock-Other | — | — | +1.60% |