CIK: 0001795097
Total reported value
$480.3M
Showing top 200 holdings (of 245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 12.89% | — | +0.86% | |
| 2 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 6.11% | -0.51% | +7.69% | |
| 3 | SHOP | Shopify INC - Class A | Stock-Tech | 5.60% | -2.10% | +1059.89% | |
| 4 | SNOW | Snowflake INC | Stock-Tech | 4.57% | — | +31.06% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.30% | — | — | |
| 6 | NET | Cloudflare INC - Class A | Stock-Tech | 4.06% | — | +5.46% | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.59% | -0.46% | +6.41% | |
| 8 | SE | Sea Ltd-adr | Stock-Comm Services | 2.99% | -0.86% | -25.31% | |
| 9 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 2.86% | +0.09% | +9.53% | |
| 10 | QURE | uniQure N.V. | Stock-Other | 2.85% | -0.17% | -6.41% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.67% | -0.71% | EXIT | |
| 12 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.62% | +0.28% | — | |
| 13 | HTZWW | Hertz Global Hldgs INC -cw51 | Stock-Other | 2.28% | — | +39.06% | |
| 14 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 2.21% | +1.02% | — | |
| 15 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 2.08% | +0.08% | -6.94% | |
| 16 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 2.06% | — | — | |
| 17 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 2.05% | -0.08% | -4.01% | |
| 18 | BDQM | Albireo Pharma INC | Stock-Other | 1.98% | — | -14.65% | |
| 19 | ROKU | Roku INC | Stock-Comm Services | 1.78% | — | +3.15% | |
| 20 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.66% | — | — | |
| 21 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.59% | — | — | |
| 22 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.48% | — | +8.20% | |
| 23 | ✓ | Proqr Thrapeutics N V | Stock-Other | 1.38% | -0.15% | +1.91% | |
| 24 | ✓ | Offerpad Solutions Inc. | Stock-Other | 1.34% | — | +54.76% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 1.25% | — | +419.78% | |
| 26 | ADSK | Autodesk INC | Stock-Tech | 1.23% | — | +851.79% | |
| 27 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.03% | — | -60.93% | |
| 28 | MRNA | Moderna INC | Stock-Healthcare | 0.98% | — | +314.00% | |
| 29 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.94% | -0.42% | +16.50% | |
| 30 | STNE | StoneCo Ltd. | Stock-Other | 0.91% | — | +9.23% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | +0.16% | — | |
| 32 | MGA | Magna International INC | Stock-Consumer Disc | 0.68% | — | +66.67% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | — | — | |
| 34 | ✓ | East Stone Acquisition CORP | Stock-Other | 0.61% | — | -11.37% | |
| 35 | XYZ | Block INC | Stock-Financials | 0.52% | — | +54.01% | |
| 36 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.51% | +0.84% | NEW | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.48% | — | — | |
| 38 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.44% | — | — | |
| 39 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.42% | — | +86.96% | |
| 40 | FFAIW | Faraday Future -cw27 | Stock-Other | 0.40% | — | -2.00% | |
| 41 | AMAT | Applied Materials INC | Stock-Tech | 0.39% | — | — | |
| 42 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.39% | — | -12.55% | |
| 43 | AMPL | Amplitude Inc-class A | Stock-Other | 0.36% | — | +54.00% | |
| 44 | TSLA | Tesla INC | Stock-Consumer Disc | 0.34% | -1.74% | — | |
| 45 | ZM | Zoom Communications INC | Stock-Tech | 0.34% | — | — | |
| 46 | CELUW | Gx Acquisition CORP -cw26 | Stock-Other | 0.33% | — | +3.09% | |
| 47 | BBAI-WS | Bigbear.ai Holdings -cw28 | Stock-Other | 0.32% | — | +10.08% | |
| 48 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.31% | — | — | |
| 49 | ✓ | Blue Owl Capital INC | Stock-Other | 0.28% | — | +57.80% | |
| 50 | OPADW | Offerpad Solutions INC -cw25 | Stock-Other | 0.27% | — | +3.79% |