CIK: 0001857024
Total reported value
$391.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | Stock-Consumer Disc | 41.63% | — | — | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 27.34% | — | — | |
| 3 | CPNG | Coupang INC | Stock-Consumer Disc | 16.96% | — | — | |
| 4 | ROOT | Root Inc/oh -class A | Stock-Other | 7.47% | — | — | |
| 5 | NOW | Servicenow INC | Stock-Tech | 1.80% | — | — | |
| 6 | SNOW | Snowflake INC | Stock-Tech | 0.99% | — | — | |
| 7 | ADBE | Adobe INC | Stock-Tech | 0.85% | — | — | |
| 8 | PACK | Ranpak Holdings CORP | Stock-Other | 0.83% | -0.99% | — | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.73% | +0.02% | — | |
| 10 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.61% | — | — | |
| 11 | ALGN | Align Technology INC | Stock-Healthcare | 0.57% | — | -50.00% | |
| 12 | SMRT | Smartrent INC | Stock-Other | 0.22% | — | — |