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 | 9.93% | -0.51% | — | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 8.41% | -1.74% | — | |
| 3 | BYND 0 03-15-27 | Beyond Meat INC | Stock-Consumer Staples | 7.73% | — | — | |
| 4 | SHOP | Shopify INC - Class A | Stock-Tech | 6.74% | -2.10% | — | |
| 5 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 6.61% | — | — | |
| 6 | SNOW | Snowflake INC | Stock-Tech | 5.86% | — | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.33% | +0.28% | +222.43% | |
| 8 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 3.08% | +1.02% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.92% | — | +128.14% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.69% | -0.71% | EXIT | |
| 11 | ROKU | Roku INC | Stock-Comm Services | 2.31% | — | — | |
| 12 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.21% | +0.28% | — | |
| 13 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 2.07% | -0.08% | — | |
| 14 | ✓ | Proqr Thrapeutics N V | Stock-Other | 2.07% | -0.15% | — | |
| 15 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 1.74% | +0.09% | — | |
| 16 | DDOG | Datadog INC - Class A | Stock-Tech | 1.69% | — | — | |
| 17 | HTZWW | Hertz Global Hldgs INC -cw51 | Stock-Other | 1.61% | — | — | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.57% | -0.46% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | — | +240.86% | |
| 20 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 1.50% | +0.16% | — | |
| 21 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 1.45% | — | — | |
| 22 | NET | Cloudflare INC - Class A | Stock-Tech | 1.41% | — | — | |
| 23 | MRNA | Moderna INC | Stock-Healthcare | 1.35% | — | — | |
| 24 | SE | Sea Ltd-adr | Stock-Comm Services | 1.28% | -0.86% | — | |
| 25 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 1.22% | +0.08% | — | |
| 26 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.20% | — | — | |
| 27 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.05% | +0.84% | NEW | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | +0.16% | — | |
| 29 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 0.87% | +0.07% | — | |
| 30 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.80% | — | — | |
| 31 | GPN | Global Payments INC | Stock-Industrials | 0.67% | — | — | |
| 32 | XYZ | Block INC | Stock-Financials | 0.66% | — | — | |
| 33 | QURE | uniQure N.V. | Stock-Other | 0.56% | -0.17% | — | |
| 34 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.53% | — | — | |
| 35 | ✓ | Immatics N.v | Stock-Other | 0.52% | — | — | |
| 36 | HEI-A | Heico Corp-class A | Stock-Other | 0.46% | — | — | |
| 37 | IONQ-WS | Ionq INC -cw26 | Stock-Other | 0.45% | — | — | |
| 38 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.44% | — | — | |
| 39 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.38% | — | — | |
| 40 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.38% | — | — | |
| 41 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.34% | — | — | |
| 42 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.33% | — | — | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.29% | — | — | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.28% | — | — | |
| 45 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.27% | +0.10% | — | |
| 46 | DOLE | Dole plc | Stock-Other | 0.26% | — | — | |
| 47 | BIIB | Biogen INC | Stock-Healthcare | 0.24% | -0.71% | — | |
| 48 | NOV | Nov INC | Stock-Energy | 0.23% | — | — | |
| 49 | ✓ | Mirion Technologies INC | Stock-Other | 0.21% | — | — | |
| 50 | OABIW | Omniab INC - Cw26 | Stock-Other | 0.19% | — | — |