CIK: 0001795097
Total reported value
$480.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 14.03% | -1.74% | +1.41% | |
| 2 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 13.67% | -0.51% | -0.67% | |
| 3 | SHOP | Shopify INC - Class A | Stock-Tech | 8.23% | -2.10% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.56% | +0.28% | — | |
| 5 | ASTS | Ast Spacemobile INC | Stock-Tech | 5.34% | +0.56% | — | |
| 6 | SE | Sea Ltd-adr | Stock-Comm Services | 4.93% | -0.86% | — | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.38% | -0.46% | +6.74% | |
| 8 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 3.35% | +0.08% | -3.61% | |
| 9 | SNOW | Snowflake INC | Stock-Tech | 2.71% | — | -26.36% | |
| 10 | ✓ | Proqr Thrapeutics N V | Stock-Other | 2.55% | -0.15% | +0.93% | |
| 11 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 2.50% | +1.02% | +1.41% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.20% | +0.16% | +28.07% | |
| 13 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 2.15% | — | — | |
| 14 | DDOG | Datadog INC - Class A | Stock-Tech | 1.88% | — | — | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 1.80% | +0.26% | +18.92% | |
| 16 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 1.79% | +0.16% | +7.94% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.70% | -0.71% | EXIT | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.65% | — | — | |
| 19 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 1.61% | -0.08% | +16.18% | |
| 20 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 1.39% | — | — | |
| 21 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 1.35% | +0.07% | +17.46% | |
| 22 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 1.29% | +0.09% | -0.08% | |
| 23 | CPNG | Coupang INC | Stock-Consumer Disc | 1.24% | — | — | |
| 24 | NET | Cloudflare INC - Class A | Stock-Tech | 1.21% | — | -14.29% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | — | — | |
| 26 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.04% | — | — | |
| 27 | QURE | uniQure N.V. | Stock-Other | 0.91% | -0.17% | +16.32% | |
| 28 | MRNA | Moderna INC | Stock-Healthcare | 0.67% | — | +74.03% | |
| 29 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.57% | — | — | |
| 30 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.38% | +0.10% | -2.14% | |
| 31 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.35% | +0.01% | +10.97% | |
| 32 | RNAGBP | Avidity Biosciences INC | Stock-Other | 0.29% | — | +15.10% | |
| 33 | KRYS | Krystal Biotech INC | Stock-Healthcare | 0.29% | — | -1.09% | |
| 34 | FDMT | 4d Molecular Therapeutics In | Stock-Other | 0.26% | — | +146.25% | |
| 35 | ALXO | Alx Oncology Holdings INC | Stock-Other | 0.23% | — | +28.24% | |
| 36 | MGTX | MeiraGTx Holdings plc | Stock-Other | 0.22% | +0.09% | +4.90% | |
| 37 | C | Citigroup INC | Stock-Financials | 0.20% | — | +2.61% | |
| 38 | FNV | Franco-nevada CORP | Stock-Materials | 0.19% | — | +155.74% | |
| 39 | BYND 0 03-15-27 | Beyond Meat INC | Stock-Consumer Staples | 0.18% | — | — | |
| 40 | AUTL | Autolus Therapeutics PLC | Stock-Other | 0.17% | -0.02% | +15.56% | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.16% | +0.14% | -39.15% | |
| 42 | NOV | Nov INC | Stock-Energy | 0.15% | — | -4.52% | |
| 43 | AIG | American International Group | Stock-Financials | 0.15% | — | -5.48% | |
| 44 | BTU | Peabody Energy CORP | Stock-Energy | 0.14% | — | +38.71% | |
| 45 | PAAS | Pan American Silver CORP | Stock-Materials | 0.14% | +0.04% | NEW | |
| 46 | AZEK | Azek Co Inc/the | Stock-Other | 0.13% | — | +34.30% | |
| 47 | DYN | Dyne Therapeutics INC | Stock-Other | 0.13% | — | +7.13% | |
| 48 | SEA1EUR | Seabridge Gold INC | Stock-Other | 0.13% | — | +15.28% | |
| 49 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.13% | — | +50.00% | |
| 50 | TILE | Interface INC | Stock-Other | 0.13% | — | — |