CIK: 0001135631
Total reported value
$125.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | Stock-Tech | 26.26% | — | +750.00% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.53% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.02% | — | -54.55% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 11.45% | — | — | |
| 5 | OPHTEUR | Iveric Bio INC | Stock-Other | 6.94% | — | +30.00% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.66% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.34% | — | +325.53% | |
| 8 | FRG1USD | Franchise Group INC | Stock-Other | 3.34% | — | — | |
| 9 | PCRX | Pacira Biosciences INC | Stock-Other | 3.26% | — | — | |
| 10 | LITE | Lumentum Holdings INC | Stock-Tech | 3.08% | — | -33.33% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.72% | — | — | |
| 12 | RAMP | Liveramp Holdings INC | Stock-Other | 0.97% | — | — | |
| 13 | PRO | Pros Holdings INC | Stock-Other | 0.84% | — | — | |
| 14 | VOXR | Vox Royalty CORP | Stock-Other | 0.67% | — | — | |
| 15 | INDI | Indie Semiconductor Inc-a | Stock-Other | 0.64% | — | — | |
| 16 | BMEA | Biomea Fusion INC | Stock-Other | 0.60% | — | — | |
| 17 | BEEM | Beam Global | Stock-Other | 0.56% | — | — | |
| 18 | SGML | Sigma Lithium CORP | Stock-Other | 0.55% | — | — | |
| 19 | ACMR | Acm Research Inc-class A | Stock-Other | 0.53% | — | — | |
| 20 | NVGS | Navigator Holdings Ltd. | Stock-Other | 0.53% | — | — | |
| 21 | BTMD | Biote CORP -a | Stock-Other | 0.46% | — | — | |
| 22 | APLD | Applied Digital CORP | Stock-Tech | 0.25% | — | — | |
| 23 | GDYN | Grid Dynamics Holdings INC | Stock-Other | 0.25% | — | +87.04% | |
| 24 | ✓ | Stock-Other | 0.25% | — | — | ||
| 25 | EVLV | Evolv Technologies Holdings | Stock-Other | 0.20% | — | — | |
| 26 | SBIG | Springbig Holdings INC | Stock-Other | 0.09% | — | — |