CIK: 0001795097
Total reported value
$480.3M
Showing top 200 holdings (of 252 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHOP | Shopify INC - Class A | Stock-Tech | 8.78% | -2.10% | — | |
| 2 | ✓ | Proqr Thrapeutics N V | Stock-Other | 7.73% | -0.15% | — | |
| 3 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 7.31% | -0.51% | — | |
| 4 | SE | Sea Ltd-adr | Stock-Comm Services | 6.18% | -0.86% | — | |
| 5 | NET | Cloudflare INC - Class A | Stock-Tech | 5.88% | — | — | |
| 6 | SNOW | Snowflake INC | Stock-Tech | 4.56% | — | — | |
| 7 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 3.82% | +1.02% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.46% | — | — | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.46% | -0.46% | — | |
| 10 | ROKU | Roku INC | Stock-Comm Services | 2.97% | — | — | |
| 11 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 2.88% | +0.09% | — | |
| 12 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 2.73% | -0.08% | — | |
| 13 | RBLX | Roblox CORP -class A | Stock-Comm Services | 2.47% | — | — | |
| 14 | QURE | uniQure N.V. | Stock-Other | 1.95% | -0.17% | — | |
| 15 | RPRX | Royalty Pharma plc | Stock-Healthcare | 1.93% | — | — | |
| 16 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.92% | — | — | |
| 17 | BDQM | Albireo Pharma INC | Stock-Other | 1.78% | — | — | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.73% | -0.71% | EXIT | |
| 19 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 1.70% | +0.08% | — | |
| 20 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.68% | — | — | |
| 21 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 1.48% | — | — | |
| 22 | AMPL | Amplitude Inc-class A | Stock-Other | 1.40% | — | — | |
| 23 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.39% | — | — | |
| 24 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.37% | +0.28% | — | |
| 25 | AFRM | Affirm Holdings INC | Stock-Financials | 1.32% | — | — | |
| 26 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 1.22% | — | — | |
| 27 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 1.05% | — | — | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.66% | — | — | |
| 29 | STNE | StoneCo Ltd. | Stock-Other | 0.62% | — | — | |
| 30 | HTZWW | Hertz Global Hldgs INC -cw51 | Stock-Other | 0.60% | — | — | |
| 31 | XYZ | Block INC | Stock-Financials | 0.54% | — | — | |
| 32 | IONQ | Ionq INC | Stock-Tech | 0.51% | — | — | |
| 33 | AXONEUR | Sio Gene Therapies INC | Stock-Other | 0.47% | — | — | |
| 34 | OPADW | Offerpad Solutions INC -cw25 | Stock-Other | 0.42% | — | — | |
| 35 | ✓ | East Stone Acquisition CORP | Stock-Other | 0.40% | — | — | |
| 36 | ✓ | Stock-Other | 0.38% | — | — | ||
| 37 | FFAIW | Faraday Future -cw27 | Stock-Other | 0.37% | — | — | |
| 38 | MVSTW | Microvast Hold Inc-cw26 | Stock-Other | 0.35% | — | — | |
| 39 | EVGOW | Climate Change Crisis -cw25 | Stock-Other | 0.34% | — | — | |
| 40 | ✓ | Lightning Emotors INC 11.5000exp05/18/2025 | Stock-Other | 0.32% | — | — | |
| 41 | HES | Hess CORP | Stock-Other | 0.31% | — | — | |
| 42 | ✓ | Hyzon Motors INC | Stock-Other | 0.31% | — | — | |
| 43 | ✓ | Stock-Other | 0.30% | — | — | ||
| 44 | AUROW | Aurora Innovation INC -cw28 | Stock-Other | 0.29% | — | — | |
| 45 | GOEWQ | Hennessy Capital Acquis-cw25 | Stock-Other | 0.29% | — | — | |
| 46 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.27% | — | — | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.26% | — | — | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.26% | — | — | |
| 49 | DXC | Dxc Technology Co | Stock-Tech | 0.23% | — | — | |
| 50 | ✓ | Blue Owl Capital INC | Stock-Other | 0.22% | — | — |