CIK: 0001795097
Total reported value
$480.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 9.78% | -0.51% | -15.41% | |
| 2 | SNOW | Snowflake INC | Stock-Tech | 8.05% | — | +13.35% | |
| 3 | SHOP | Shopify INC - Class A | Stock-Tech | 7.97% | -2.10% | -12.23% | |
| 4 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 6.79% | — | +61.78% | |
| 5 | NET | Cloudflare INC - Class A | Stock-Tech | 5.44% | — | — | |
| 6 | ✓ | Proqr Thrapeutics N V | Stock-Other | 3.82% | -0.15% | — | |
| 7 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 3.44% | +0.28% | -8.04% | |
| 8 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 3.30% | +0.16% | — | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.28% | -0.71% | EXIT | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.14% | — | -40.16% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 3.00% | -1.74% | +616.67% | |
| 12 | HTZWW | Hertz Global Hldgs INC -cw51 | Stock-Other | 2.99% | — | +37.01% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.88% | — | +37.11% | |
| 14 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 2.69% | +0.09% | — | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.62% | +0.28% | +34.82% | |
| 16 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 2.21% | -0.08% | +17.20% | |
| 17 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 2.19% | +1.02% | +22.83% | |
| 18 | QURE | uniQure N.V. | Stock-Other | 2.04% | -0.17% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | — | — | |
| 20 | XYZ | Block INC | Stock-Financials | 1.61% | — | -12.50% | |
| 21 | DDOG | Datadog INC - Class A | Stock-Tech | 1.61% | — | +13.79% | |
| 22 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 1.49% | +0.08% | +3.75% | |
| 23 | 8QR | Confluent Inc-class A | Stock-Other | 1.38% | — | +0.06% | |
| 24 | GTLB | Gitlab Inc-cl A | Stock-Tech | 1.09% | — | -2.26% | |
| 25 | MRNA | Moderna INC | Stock-Healthcare | 1.06% | — | +7.87% | |
| 26 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.03% | — | — | |
| 27 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.98% | — | -18.75% | |
| 28 | GM | General Motors Co | Stock-Consumer Disc | 0.84% | — | — | |
| 29 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.77% | — | -17.00% | |
| 30 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.68% | -0.42% | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | +0.16% | — | |
| 32 | HEI-A | Heico Corp-class A | Stock-Other | 0.54% | — | — | |
| 33 | MCO | Moody's CORP | Stock-Financials | 0.51% | — | — | |
| 34 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.43% | — | — | |
| 35 | DXC | Dxc Technology Co | Stock-Tech | 0.42% | — | — | |
| 36 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.41% | — | +17.78% | |
| 37 | BIIB | Biogen INC | Stock-Healthcare | 0.36% | -0.71% | +40.44% | |
| 38 | WRKUSD | Westrock Co | Stock-Other | 0.34% | — | — | |
| 39 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 0.34% | +0.07% | — | |
| 40 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.32% | +0.10% | +63.20% | |
| 41 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.32% | — | — | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.30% | — | -66.36% | |
| 43 | DOLE | Dole plc | Stock-Other | 0.30% | — | — | |
| 44 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.25% | — | +68.55% | |
| 45 | ✓ | Mirion Technologies INC | Stock-Other | 0.23% | — | +27.29% | |
| 46 | KRYS | Krystal Biotech INC | Stock-Healthcare | 0.23% | — | — | |
| 47 | C | Citigroup INC | Stock-Financials | 0.22% | — | — | |
| 48 | AIG | American International Group | Stock-Financials | 0.21% | — | +49.42% | |
| 49 | NOV | Nov INC | Stock-Energy | 0.20% | — | +22.46% | |
| 50 | GIS | General Mills INC | Stock-Consumer Staples | 0.19% | — | — |