CIK: 0001704268
Total reported value
$20.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 96.37% | +1.86% | — | |
| 2 | CERT | Certara INC | Stock-Other | 0.57% | — | — | |
| 3 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.51% | +0.16% | — | |
| 4 | BLKCHF | Blackrock INC | Stock-Other | 0.50% | — | — | |
| 5 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.43% | — | — | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 0.29% | — | — | |
| 7 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.27% | — | — | |
| 8 | NEXT | Nextdecade CORP | Stock-Other | 0.23% | +0.10% | — | |
| 9 | EVO | Evotec Se - Spon Adr | Stock-Other | 0.18% | — | — | |
| 10 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 0.18% | — | — | |
| 11 | TWKSEUR | Thoughtworks Holding INC | Stock-Other | 0.13% | — | — | |
| 12 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.10% | — | — | |
| 13 | CPNG | Coupang INC | Stock-Consumer Disc | 0.08% | — | — | |
| 14 | DOCN | Digitalocean Holdings INC | Stock-Tech | 0.07% | — | — | |
| 15 | NBIS | Nebius Group NV | Stock-Other | 0.03% | — | — | |
| 16 | RVMD | Revolution Medicines INC | Stock-Healthcare | 0.03% | — | — | |
| 17 | OMGBP | Outset Medical INC | Stock-Other | 0.03% | — | — | |
| 18 | EVAUSD | Enviva INC | Stock-Other | — | — | — | |
| 19 | ✓ | Gdev INC | Stock-Other | — | — | — |