CIK: 0001541897
Total reported value
$616.4M
Showing top 65 holdings (of 665 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | ETF Managers Tr | Stock-Other | — | — | — | |
| 2 | TDG | Transdigm Group INC | Stock-Industrials | — | — | +100.00% | |
| 3 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | — | |
| 4 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | — | — | — | |
| 5 | RDFN | Redfin CORP | Stock-Other | — | — | — | |
| 6 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 7 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 8 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 9 | PHASEUR | Phasebio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 10 | U | Unity Software INC | Stock-Tech | — | — | — | |
| 11 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | — | — | — | |
| 12 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | — | |
| 13 | CNX | Cnx Resources CORP | Stock-Energy | — | — | — | |
| 14 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 15 | CREXEUR | Creative Realities INC | Stock-Other | — | — | — | |
| 16 | DDOG | Datadog INC - Class A | Stock-Tech | — | — | — | |
| 17 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | — | |
| 18 | CSIQ | Canadian Solar INC | Stock-Other | — | — | — | |
| 19 | HPQ | Hp INC | Stock-Tech | — | — | -93.81% | |
| 20 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | — | |
| 21 | OKTA | Okta INC | Stock-Tech | — | — | — | |
| 22 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — | |
| 23 | XNQPX | Nuveen Pa Qlty Muni INC | Stock-Other | — | — | — | |
| 24 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | — | — | — | |
| 25 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | — | |
| 26 | ✓ | Nikola CORP | Stock-Other | — | — | +28.57% | |
| 27 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | — | — | — | |
| 28 | ✓ | Stable Rd Acquisition CORP | Stock-Other | — | — | — | |
| 29 | VNT | Vontier CORP | Stock-Tech | — | — | — | |
| 30 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | — | |
| 31 | KODK | Eastman Kodak Co | Stock-Other | — | — | — | |
| 32 | NK1USD | Immunitybio INC | Stock-Other | — | — | — | |
| 33 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | — | |
| 34 | SNOW | Snowflake INC | Stock-Tech | — | — | +33.33% | |
| 35 | MDB | Mongodb INC | Stock-Tech | — | — | — | |
| 36 | JMIA | Jumia Technologies Ag-adr | Stock-Other | — | — | — | |
| 37 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 38 | ROKT | Ss Spdr S&p Kensho Ff ETF | ETF-Other | — | — | — | |
| 39 | FSLY | Fastly INC - Class A | Stock-Tech | — | — | — | |
| 40 | ✓ | Social Capital Hedosopha Hld | Stock-Other | — | — | — | |
| 41 | ✓ | Social Capital Hedosopha Hld | Stock-Other | — | — | — | |
| 42 | STNE | StoneCo Ltd. | Stock-Other | — | — | — | |
| 43 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | — | |
| 44 | PFPT | Proofpoint INC | Stock-Other | — | — | — | |
| 45 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 46 | ✓ | Stock-Other | — | — | — | ||
| 47 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — | |
| 48 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | -42.11% | |
| 49 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 50 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | — |