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 | 11.18% | -0.51% | -1.39% | |
| 2 | SHOP | Shopify INC - Class A | Stock-Tech | 8.74% | -2.10% | — | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 8.19% | -1.74% | +4.69% | |
| 4 | SNOW | Snowflake INC | Stock-Tech | 6.93% | — | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.92% | +0.28% | — | |
| 6 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 5.28% | — | -3.50% | |
| 7 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 3.20% | +1.02% | -4.81% | |
| 8 | ✓ | Proqr Thrapeutics N V | Stock-Other | 3.10% | -0.15% | — | |
| 9 | ROKU | Roku INC | Stock-Comm Services | 3.00% | — | +9.09% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.78% | -0.71% | EXIT | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.69% | — | -6.67% | |
| 12 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 2.37% | -0.08% | +5.75% | |
| 13 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 2.23% | +0.08% | +44.48% | |
| 14 | DDOG | Datadog INC - Class A | Stock-Tech | 2.17% | — | +5.60% | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.99% | -0.46% | +28.79% | |
| 16 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 1.92% | +0.07% | +62.57% | |
| 17 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 1.85% | — | +0.36% | |
| 18 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 1.75% | +0.09% | — | |
| 19 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.73% | +0.28% | -29.35% | |
| 20 | NET | Cloudflare INC - Class A | Stock-Tech | 1.66% | — | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | — | — | |
| 22 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 1.55% | +0.16% | — | |
| 23 | MRNA | Moderna INC | Stock-Healthcare | 1.37% | — | — | |
| 24 | SE | Sea Ltd-adr | Stock-Comm Services | 1.29% | -0.86% | +20.41% | |
| 25 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.18% | +0.84% | NEW | |
| 26 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.14% | — | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | +0.16% | — | |
| 28 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.88% | — | — | |
| 29 | HTZWW | Hertz Global Hldgs INC -cw51 | Stock-Other | 0.86% | — | -36.87% | |
| 30 | QURE | uniQure N.V. | Stock-Other | 0.86% | -0.17% | +57.72% | |
| 31 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.53% | — | +896.40% | |
| 32 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.49% | — | — | |
| 33 | HEI-A | Heico Corp-class A | Stock-Other | 0.47% | — | — | |
| 34 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.41% | — | +189.89% | |
| 35 | ✓ | Surgepays INC | Stock-Other | 0.36% | — | +3.14% | |
| 36 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.33% | — | -28.81% | |
| 37 | ✓ | Fusion Pharmaceuticals INC | Stock-Other | 0.33% | — | — | |
| 38 | IONQ-WS | Ionq INC -cw26 | Stock-Other | 0.31% | — | — | |
| 39 | BIIB | Biogen INC | Stock-Healthcare | 0.29% | -0.71% | +25.00% | |
| 40 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.28% | — | -9.11% | |
| 41 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.27% | +0.10% | +1.78% | |
| 42 | ✓ | Mirion Technologies INC | Stock-Other | 0.27% | — | -3.85% | |
| 43 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.26% | — | — | |
| 44 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.26% | — | — | |
| 45 | ✓ | Stock-Other | 0.26% | — | +568.94% | ||
| 46 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.23% | +0.01% | +77.04% | |
| 47 | ✓ | Immatics N.v | Stock-Other | 0.23% | — | -36.49% | |
| 48 | KRYS | Krystal Biotech INC | Stock-Healthcare | 0.23% | — | +26.87% | |
| 49 | C | Citigroup INC | Stock-Financials | 0.22% | — | -6.82% | |
| 50 | NOV | Nov INC | Stock-Energy | 0.20% | — | -2.72% |