CIK: 0001577774
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 19.81% | — | +1673.20% | |
| 2 | CME | Cme Group INC | Stock-Financials | 17.44% | — | -9.80% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 14.25% | — | -15.29% | |
| 4 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 6.39% | — | -11.82% | |
| 5 | TWTRUSD | Twitter INC | Stock-Other | 5.58% | — | -11.26% | |
| 6 | XM1EUR | Qualtrics International-cl A | Stock-Other | 4.43% | — | -9.73% | |
| 7 | PPLI | People INC | Stock-Comm Services | 4.18% | — | -0.55% | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.83% | — | +2.90% | |
| 9 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.32% | — | +37.76% | |
| 10 | OPTEY | Opthea Ltd-spon Adr | Stock-Other | 3.09% | — | — | |
| 11 | MORN | Morningstar INC | Stock-Financials | 2.29% | — | -10.95% | |
| 12 | IREN | Iren LTD F | Stock-Other | 2.15% | — | — | |
| 13 | PCOR | Procore Technologies INC | Stock-Tech | 2.05% | — | +23.70% | |
| 14 | AVLRUSD | Avalara INC | Stock-Other | 1.55% | — | -3.04% | |
| 15 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.46% | — | +207.61% | |
| 16 | ANGI1EUR | Angi INC | Stock-Other | 1.43% | — | -11.29% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.86% | — | — | |
| 18 | ✓ | Mawson Infrastructure Group | Stock-Other | 0.74% | — | — | |
| 19 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.74% | — | +55.81% | |
| 20 | RMD | Resmed INC | Stock-Healthcare | 0.71% | — | — | |
| 21 | VMEO* | Vimeo INC | Stock-Other | 0.65% | — | -11.31% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | — | — | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.48% | — | — | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.46% | — | — | |
| 25 | AMWL | American Well Corporation | Stock-Other | 0.44% | — | -12.74% | |
| 26 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.38% | — | — | |
| 27 | SLB | Slb LTD | Stock-Energy | 0.20% | — | — | |
| 28 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.14% | — | — | |
| 29 | ARCH 5.25 11-15-25 | Arch Resources INC | Stock-Other | 0.12% | — | — | |
| 30 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.11% | — | — | |
| 31 | SE | Sea Ltd-adr | Stock-Comm Services | 0.08% | — | — | |
| 32 | ✓ | G Med Innovations Hldgs LTD | Stock-Other | 0.05% | — | — |