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 | 69.19% | — | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.72% | — | — | |
| 3 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.70% | — | -14.29% | |
| 4 | MTCH | Match Group INC | Stock-Comm Services | 2.56% | — | — | |
| 5 | MDB | Mongodb INC | Stock-Tech | 2.28% | — | +122.22% | |
| 6 | HUBS | Hubspot INC | Stock-Tech | 2.21% | — | — | |
| 7 | QRVO | Qorvo INC | Stock-Tech | 2.08% | — | — | |
| 8 | TEAM | Atlassian Corporation | Stock-Tech | 2.06% | — | — | |
| 9 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.05% | — | — | |
| 10 | OKTA | Okta INC | Stock-Tech | 1.72% | — | — | |
| 11 | KEYS | Keysight Technologies In | Stock-Tech | 1.52% | — | +50.00% | |
| 12 | TENB | Tenable Holdings INC | Stock-Other | 1.40% | — | -65.06% | |
| 13 | COUPEUR | Coupa Software INC | Stock-Other | 1.34% | — | +128.57% | |
| 14 | AMBA | Ambarella, Inc. | Stock-Tech | 1.30% | — | -48.08% | |
| 15 | WDAY | Workday Inc-class A | Stock-Tech | 1.12% | — | -52.23% | |
| 16 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.05% | — | — | |
| 17 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.02% | — | — | |
| 18 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.64% | — | — | |
| 19 | PI | Impinj INC | Stock-Tech | 0.52% | — | — | |
| 20 | ✓ | Hudson Executive Inves Iii | Stock-Other | 0.15% | — | +1.86% | |
| 21 | ✓ | Atlas Crest Investment CORP | Stock-Other | 0.14% | — | — | |
| 22 | CNXX | Conx Corp-class A Shares | Stock-Other | 0.06% | — | -58.19% | |
| 23 | AIP | Arteris INC | Stock-Other | 0.05% | — | -28.28% | |
| 24 | ✓ | Equity Distr Acquisition Cor | Stock-Other | 0.04% | — | — | |
| 25 | ✓ | Hudson Executive Invs CORP I | Stock-Other | 0.04% | — | -0.11% | |
| 26 | ✓ | Viscogliosi Bros Acquistn Co | Stock-Other | 0.03% | — | -1.07% | |
| 27 | ✓ | Alvotech | Stock-Other | 0.01% | — | — | |
| 28 | APLD | Applied Digital CORP | Stock-Tech | 0.01% | — | — | |
| 29 | ✓ | Tc Biopharm Holdings PLC | Stock-Other | 0.01% | — | — | |
| 30 | ACHR-WS | Archer Aviation INC -cw26 | Stock-Other | — | — | — | |
| 31 | CNXXW | Conx Corp-class A -cw27 | Stock-Other | — | — | -0.13% |