CIK: 0001687470
Total reported value
$55.2M
Showing top 200 holdings (of 366 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 3.15% | — | — | |
| 2 | INTU | Intuit INC | Stock-Tech | 2.23% | — | +8900.00% | |
| 3 | ✓ | Spring Valley Acq CORP | Stock-Other | 1.75% | — | — | |
| 4 | ✓ | Mudrick Capital Acqu CORP Ii | Stock-Other | 1.60% | — | — | |
| 5 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 1.58% | — | — | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 1.55% | — | — | |
| 7 | NU | Nu Holdings Ltd. | Stock-Financials | 1.54% | — | — | |
| 8 | BB | BlackBerry Limited | Stock-Other | 1.53% | — | — | |
| 9 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 1.34% | — | — | |
| 10 | RUN | Sunrun INC | Stock-Tech | 1.34% | — | — | |
| 11 | IP | International Paper Co | Stock-Consumer Disc | 1.34% | — | — | |
| 12 | CHGG | Chegg INC | Stock-Consumer Staples | 1.34% | — | — | |
| 13 | C | Citigroup INC | Stock-Financials | 1.33% | — | — | |
| 14 | EXK | Exact Sciences CORP | Stock-Materials | 1.33% | — | — | |
| 15 | ALL | Allstate CORP | Stock-Financials | 1.33% | — | — | |
| 16 | PSX | Phillips 66 | Stock-Energy | 1.33% | — | — | |
| 17 | STNE | StoneCo Ltd. | Stock-Other | 1.32% | — | — | |
| 18 | XEL | Xcel Energy INC | Stock-Utilities | 1.32% | — | — | |
| 19 | DOCU | Docusign INC | Stock-Tech | 1.30% | — | — | |
| 20 | ✓ | Skillz INC | Stock-Other | 1.30% | — | — | |
| 21 | COUPEUR | Coupa Software INC | Stock-Other | 1.30% | — | — | |
| 22 | FCELCHF | Fuelcell Energy INC | Stock-Other | 1.30% | — | — | |
| 23 | TDOC | Teladoc Health INC | Stock-Healthcare | 1.29% | — | — | |
| 24 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | 1.29% | — | — | |
| 25 | BYND | Beyond Meat INC | Stock-Consumer Staples | 1.29% | — | — | |
| 26 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 1.28% | — | — | |
| 27 | ZM | Zoom Communications INC | Stock-Tech | 1.28% | — | — | |
| 28 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 1.28% | — | — | |
| 29 | FUBOGBP | Fubotv INC | Stock-Other | 1.28% | — | — | |
| 30 | AI | C3.ai Inc-a | Stock-Tech | 1.27% | — | — | |
| 31 | ✓ | Sierra Lake Acquisition CORP | Stock-Other | 1.24% | — | — | |
| 32 | AFL | Aflac INC | Stock-Financials | 1.01% | — | — | |
| 33 | ✓ | Bakkt Holdings INC | Stock-Other | 0.95% | — | — | |
| 34 | IOT | Samsara Inc-cl A | Stock-Tech | 0.92% | — | — | |
| 35 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 0.84% | — | — | |
| 36 | ✓ | Soar Technology Acquisn CORP | Stock-Other | 0.79% | — | — | |
| 37 | ✓ | Stock-Other | 0.77% | — | — | ||
| 38 | IMAQ | International Media Acq-a | Stock-Other | 0.77% | — | — | |
| 39 | ✓ | Riverview Acquisition CORP | Stock-Other | 0.72% | — | — | |
| 40 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.72% | — | — | |
| 41 | ✓ | E Merge Technology Acquisiti | Stock-Other | 0.72% | — | — | |
| 42 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.71% | — | — | |
| 43 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.70% | — | — | |
| 44 | ✓ | Accretion Acq Crp; Tnt Acq Dt: 04/20/2023; Cash: $10.10 | Stock-Other | 0.70% | — | — | |
| 45 | ✓ | Sanaby Health Acquisition Co | Stock-Other | 0.63% | — | — | |
| 46 | ✓ | Berenson Acquisition CORP I | Stock-Other | 0.63% | — | — | |
| 47 | SNOW | Snowflake INC | Stock-Tech | 0.59% | — | — | |
| 48 | ✓ | Stock-Other | 0.58% | — | — | ||
| 49 | ✓ | Cenaq Energy CORP | Stock-Other | 0.53% | — | — | |
| 50 | ✓ | Mason Industrial Technolgy I | Stock-Other | 0.53% | — | — |