CIK: 0001795097
Total reported value
$480.3M
Showing top 200 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 8.42% | -0.51% | +33.96% | |
| 2 | SNOW | Snowflake INC | Stock-Tech | 7.58% | — | +21.58% | |
| 3 | SHOP | Shopify INC - Class A | Stock-Tech | 5.85% | -2.10% | +9.53% | |
| 4 | NET | Cloudflare INC - Class A | Stock-Tech | 5.67% | — | — | |
| 5 | OXY | Occidental Petroleum CORP | Stock-Energy | 4.33% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.28% | — | +1900.00% | |
| 7 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 4.10% | — | -73.76% | |
| 8 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 3.12% | +0.09% | -3.09% | |
| 9 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 3.08% | +0.28% | +1.79% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.95% | -0.71% | EXIT | |
| 11 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 2.43% | +1.02% | -17.38% | |
| 12 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 2.24% | — | -32.70% | |
| 13 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 2.15% | -0.08% | — | |
| 14 | HTZWW | Hertz Global Hldgs INC -cw51 | Stock-Other | 2.14% | — | -6.49% | |
| 15 | BDQM | Albireo Pharma INC | Stock-Other | 2.08% | — | — | |
| 16 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.06% | — | +2.69% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.95% | +0.28% | — | |
| 18 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.90% | — | — | |
| 19 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.75% | — | — | |
| 20 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.65% | -0.42% | +20.00% | |
| 21 | QURE | uniQure N.V. | Stock-Other | 1.58% | -0.17% | -48.22% | |
| 22 | ✓ | Proqr Thrapeutics N V | Stock-Other | 1.49% | -0.15% | — | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 1.48% | +0.26% | — | |
| 24 | XYZ | Block INC | Stock-Financials | 1.44% | — | +175.84% | |
| 25 | STNE | StoneCo Ltd. | Stock-Other | 1.41% | — | +18.31% | |
| 26 | ROKU | Roku INC | Stock-Comm Services | 1.37% | — | — | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.31% | — | — | |
| 28 | GTLB | Gitlab Inc-cl A | Stock-Tech | 1.26% | — | — | |
| 29 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 1.23% | +0.08% | -21.50% | |
| 30 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.08% | — | — | |
| 31 | MRNA | Moderna INC | Stock-Healthcare | 0.93% | — | +3.63% | |
| 32 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.87% | — | — | |
| 33 | ✓ | East Stone Acquisition CORP | Stock-Other | 0.68% | — | — | |
| 34 | A | Agilent Technologies INC | Stock-Healthcare | 0.65% | — | — | |
| 35 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.65% | — | +24.76% | |
| 36 | AMD 2.125 09-01-26 | Advanced Micro Devices | Stock-Tech | 0.62% | — | — | |
| 37 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.54% | — | — | |
| 38 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.51% | — | — | |
| 39 | ADSK | Autodesk INC | Stock-Tech | 0.50% | — | -61.26% | |
| 40 | AMPL | Amplitude Inc-class A | Stock-Other | 0.47% | — | +3.90% | |
| 41 | ✓ | Wts/platinum Eagle Acquisitio11.5000 Exp03/15/2024 | Stock-Other | 0.44% | — | — | |
| 42 | MGA | Magna International INC | Stock-Consumer Disc | 0.36% | — | -46.67% | |
| 43 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.34% | — | — | |
| 44 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.33% | — | — | |
| 45 | SSTPW | System1 Inc-cw | Stock-Other | 0.32% | — | +63.12% | |
| 46 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.32% | — | — | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | +0.16% | -41.73% | |
| 48 | EVGOW | Climate Change Crisis -cw25 | Stock-Other | 0.28% | — | +16.07% | |
| 49 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.28% | — | — | |
| 50 | BCTXW | Briacell Therapeutics -cw27 | Stock-Other | 0.26% | — | +40.47% |