CIK: 0001765774
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies INC | Stock-Industrials | 7.70% | +0.70% | +27.27% | |
| 2 | FICO | Fair Isaac CORP | Stock-Tech | 7.46% | -1.64% | +31.00% | |
| 3 | TWLO | Twilio INC - A | Stock-Tech | 7.40% | -1.37% | -7.35% | |
| 4 | CVNA | Carvana Co | Stock-Consumer Disc | 6.81% | -1.00% | -18.95% | |
| 5 | APP | Applovin Corp-class A | Stock-Tech | 6.42% | -1.62% | -30.98% | |
| 6 | PGR | Progressive CORP | Stock-Financials | 5.52% | -5.52% | EXIT | |
| 7 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 4.61% | +1.17% | -15.56% | |
| 8 | BEEP | Mobile Infrastructure CORP | Stock-Other | 4.17% | -0.54% | — | |
| 9 | RKT | Rocket Cos Inc-class A | Stock-Financials | 3.72% | -1.63% | +159.09% | |
| 10 | TRMB | Trimble INC | Stock-Tech | 3.56% | +1.33% | -6.90% | |
| 11 | WIX | Wix.com Ltd. | Stock-Tech | 3.50% | -3.50% | EXIT | |
| 12 | GNRC | Generac Holdings INC | Stock-Industrials | 3.40% | +3.77% | — | |
| 13 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 3.01% | -1.01% | +12.75% | |
| 14 | GDOT | Green Dot Corp-class A | Stock-Other | 2.93% | +0.25% | -15.00% | |
| 15 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 2.80% | -0.25% | — | |
| 16 | ENVA | Enova International INC | Stock-Financials | 2.65% | -0.05% | +6.93% | |
| 17 | APEI | American Public Education | Stock-Other | 2.35% | +0.11% | +12.80% | |
| 18 | ARI | Apollo Commercial Real Estat | Stock-Other | 2.11% | +0.25% | +7.70% | |
| 19 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.98% | +0.58% | — | |
| 20 | CARG | Cargurus INC | Stock-Consumer Disc | 1.90% | -1.90% | EXIT | |
| 21 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.81% | -1.81% | EXIT | |
| 22 | OPLN | Openlane INC | Stock-Other | 1.71% | +0.91% | — | |
| 23 | MGNI | Magnite INC | Stock-Other | 1.61% | -0.32% | — | |
| 24 | DAC | Danaos Corporation | Stock-Other | 1.59% | +0.29% | — | |
| 25 | GTLS | Chart Industries INC | Stock-Industrials | 1.53% | -1.53% | EXIT | |
| 26 | RXST | Rxsight INC | Stock-Other | 1.39% | -0.57% | +21.54% | |
| 27 | FSLR | First Solar INC | Stock-Tech | 1.32% | -1.32% | EXIT | |
| 28 | SOLS | Solstice Adv Materials INC | Stock-Materials | 1.23% | +1.31% | — | |
| 29 | SEI | Solaris Energy Infrastructur | Stock-Energy | 1.16% | -0.31% | — | |
| 30 | CSGP | Costar Group INC | Stock-Real Estate | 1.09% | -1.09% | EXIT | |
| 31 | CRNC | Cerence INC | Stock-Other | 1.01% | -0.37% | +40.00% | |
| 32 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.44% | -0.44% | EXIT | |
| 33 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 0.13% | -0.13% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FICO | Fair Isaac CORP | +2.5% | +31.00% | Add |
| 2 | RKT | Rocket Cos Inc-class A | +2.3% | +159.09% | Add |
| 3 | TWLO | Twilio INC - A | +1.9% | -7.35% | Trim |
| 4 | ENVA | Enova International INC | +0.9% | +6.93% | Add |
| 5 | UBER | Uber Technologies INC | +0.6% | +27.27% | Add |
| 6 | RXST | Rxsight INC | +0.4% | +21.54% | Add |
| 7 | APEI | American Public Education | +0.2% | +12.80% | Add |
| 8 | CRNC | Cerence INC | +0.2% | +40.00% | Add |
| 9 | DAC | Danaos Corporation | +0.1% | — | Unchanged |
| 10 | ARI | Apollo Commercial Real Estat | +0.1% | +7.70% | Add |
| 11 | VOO | Vanguard S&P 500 ETF | +0.1% | +12.75% | Add |
| 12 | DAR | Darling Ingredients INC | 0% | -15.56% | Trim |
| 13 | CARG | Cargurus INC | -0.1% | -11.98% | Trim |
| 14 | PGR | Progressive CORP | -0.3% | — | Unchanged |
| 15 | TRMB | Trimble INC | -0.3% | -6.90% | Trim |
| 16 | CVNA | Carvana Co | -0.5% | -18.95% | Trim |
| 17 | GDOT | Green Dot Corp-class A | -0.6% | -15.00% | Trim |
| 18 | CSGP | Costar Group INC | -1.4% | -46.67% | Trim |
| 19 | BEEP | Mobile Infrastructure CORP | -1.5% | — | Unchanged |
| 20 | WIX | Wix.com Ltd. | -2.9% | -9.09% | Trim |
| 21 | APP | Applovin Corp-class A | -3.3% | -30.98% | Trim |
| 22 | GTLS | Chart Industries INC | -3.4% | -70.67% | Trim |
| 23 | 07WA | Mr Cooper Group INC | — | EXIT | Sold out |
| 24 | GNRC | Generac Holdings INC | — | NEW | New buy |
| 25 | LOPE | Grand Canyon Education INC | — | NEW | New buy |
| 26 | LIF | Life360 INC | — | EXIT | Sold out |
| 27 | SGI | Somnigroup International INC | — | NEW | New buy |
| 28 | GAP | Gap Inc/the | — | NEW | New buy |
| 29 | OPLN | Openlane INC | — | NEW | New buy |
| 30 | KMPR | Kemper CORP | — | EXIT | Sold out |
| 31 | MGNI | Magnite INC | — | NEW | New buy |
| 32 | FSLR | First Solar INC | — | NEW | New buy |
| 33 | FLS | Flowserve CORP | — | EXIT | Sold out |
| 34 | SOLS | Solstice Adv Materials INC | — | NEW | New buy |
| 35 | SEI | Solaris Energy Infrastructur | — | NEW | New buy |
| 36 | RGTI | Rigetti Computing INC | — | EXIT | Sold out |
| 37 | IREN | Iren LTD F | — | EXIT | Sold out |
| 38 | CRSP | CRISPR Therapeutics AG | — | NEW | New buy |
| 39 | JCAP | Jefferson Capital INC | — | EXIT | Sold out |
| 40 | SOUN | Soundhound Ai Inc-a | — | NEW | New buy |
| 41 | LVO | Liveone INC | — | EXIT | Sold out |
| 42 | PRPL | Purple Innovation INC | — | EXIT | Sold out |