CIK: 0001541897
Total reported value
$616.4M
Showing top 23 holdings (of 823 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | — | — | — | |
| 2 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 3 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 4 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | — | |
| 5 | ASML | ASML Holding N.V. | Stock-Tech | — | — | — | |
| 6 | DMTKQ | Dermtech INC | Stock-Other | — | — | — | |
| 7 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | — | |
| 8 | ONL | Orion Properties INC | Stock-Other | — | — | — | |
| 9 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | — | |
| 10 | U | Unity Software INC | Stock-Tech | — | — | — | |
| 11 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | — | |
| 12 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | — | |
| 13 | ✓ | Nikola CORP | Stock-Other | — | — | — | |
| 14 | ✓ | Stock-Other | — | — | — | ||
| 15 | DDD | 3d Systems CORP | Stock-Other | — | — | — | |
| 16 | ✓ | Stock-Other | — | — | — | ||
| 17 | ✓ | Audacy Inc | Stock-Other | — | — | — | |
| 18 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 19 | CREXEUR | Creative Realities INC | Stock-Other | — | — | — | |
| 20 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | — | |
| 21 | WIX | Wix.com Ltd. | Stock-Tech | — | — | — | |
| 22 | CVETUSD | Covetrus INC | Stock-Other | — | — | — | |
| 23 | ✓ | Skillz INC | Stock-Other | — | — | — |