CIK: 0001704268
Total reported value
$20.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 95.84% | +1.86% | — | |
| 2 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.74% | +0.16% | -24.98% | |
| 3 | CERT | Certara INC | Stock-Other | 0.67% | — | — | |
| 4 | BLKCHF | Blackrock INC | Stock-Other | 0.59% | — | — | |
| 5 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.51% | — | — | |
| 6 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.48% | — | +45.71% | |
| 7 | NEXT | Nextdecade CORP | Stock-Other | 0.32% | +0.10% | — | |
| 8 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 0.23% | — | — | |
| 9 | EVO | Evotec Se - Spon Adr | Stock-Other | 0.14% | — | — | |
| 10 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.12% | — | — | |
| 11 | CPNG | Coupang INC | Stock-Consumer Disc | 0.10% | — | — | |
| 12 | DOCN | Digitalocean Holdings INC | Stock-Tech | 0.09% | — | — | |
| 13 | TWKSEUR | Thoughtworks Holding INC | Stock-Other | 0.08% | — | — | |
| 14 | NBIS | Nebius Group NV | Stock-Other | 0.04% | — | +9.37% | |
| 15 | RVMD | Revolution Medicines INC | Stock-Healthcare | 0.04% | — | — | |
| 16 | ✓ | Cazoo Group LTD | Stock-Other | 0.02% | — | — | |
| 17 | OMGBP | Outset Medical INC | Stock-Other | 0.01% | — | — | |
| 18 | EVAUSD | Enviva INC | Stock-Other | — | — | — | |
| 19 | ✓ | Gdev INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARM | Arm Holdings Plc-adr | +0.2% | -24.98% | Trim |
| 2 | YMM | Full Truck Alliance -spn Adr | +0.2% | +45.71% | Add |
| 3 | CERT | Certara INC | +0.1% | — | Unchanged |
| 4 | NEXT | Nextdecade CORP | +0.1% | — | Unchanged |
| 5 | BLKCHF | Blackrock INC | +0.1% | — | Unchanged |
| 6 | RXRX | Recursion Pharmaceuticals-a | +0.1% | — | Unchanged |
| 7 | 0C3 | Endeavor Group Hold-class A | 0% | — | Unchanged |
| 8 | ✓ | Cazoo Group LTD | 0% | NEW | New buy |
| 9 | CPNG | Coupang INC | 0% | — | Unchanged |
| 10 | DLR | Digital Realty Trust INC | 0% | — | Unchanged |
| 11 | DOCN | Digitalocean Holdings INC | 0% | — | Unchanged |
| 12 | RVMD | Revolution Medicines INC | 0% | — | Unchanged |
| 13 | NBIS | Nebius Group NV | 0% | +9.37% | Add |
| 14 | EVAUSD | Enviva INC | — | — | Unchanged |
| 15 | ✓ | Gdev INC | — | — | Unchanged |
| 16 | OMGBP | Outset Medical INC | 0% | — | Unchanged |
| 17 | EVO | Evotec Se - Spon Adr | 0% | — | Unchanged |
| 18 | TWKSEUR | Thoughtworks Holding INC | -0.1% | — | Unchanged |
| 19 | MA | Mastercard INC - A | -0.3% | EXIT | Sold out |
| 20 | GFS | GLOBALFOUNDRIES Inc. | -0.5% | — | Unchanged |