CIK: 0001872370
Total reported value
$109.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 2.31% | — | -30.48% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 2.09% | — | -35.13% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.05% | — | -28.13% | |
| 4 | BBBY | Bed Bath & Beyond INC | Stock-Other | 2.01% | — | +67.74% | |
| 5 | TXN | Texas Instruments INC | Stock-Tech | 1.84% | — | -31.65% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 1.71% | — | +55.68% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 1.69% | — | -28.39% | |
| 8 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.66% | — | -7.20% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.65% | — | -7.21% | |
| 10 | NU | Nu Holdings Ltd. | Stock-Financials | 1.59% | — | — | |
| 11 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.58% | — | +12.16% | |
| 12 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.57% | — | -7.20% | |
| 13 | XYZ | Block INC | Stock-Financials | 1.54% | — | +45.44% | |
| 14 | ACN | Accenture plc | Stock-Tech | 1.53% | — | -26.17% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.49% | — | -25.19% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.46% | — | +8.79% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.45% | — | -21.86% | |
| 18 | MSTR | Strategy INC | Stock-Tech | 1.42% | — | +22.16% | |
| 19 | SBNY | Signature Bank | Stock-Financials | 1.37% | — | -7.13% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.33% | — | -23.23% | |
| 21 | BR | Broadridge Financial Solutio | Stock-Tech | 1.32% | — | -37.98% | |
| 22 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.31% | — | -25.80% | |
| 23 | ✓ | Oneconnect Finl Technology C | Stock-Other | 1.25% | — | -33.04% | |
| 24 | CUBI | Customers Bancorp INC | Stock-Other | 1.25% | — | -24.64% | |
| 25 | AXP | American Express Co | Stock-Financials | 1.18% | — | -41.76% | |
| 26 | SICP | Silvergate Capital Corp-cl A | Stock-Other | 1.17% | — | +22.51% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 1.17% | — | -40.63% | |
| 28 | WT | Wisdomtree INC | Stock-Other | 1.17% | — | — | |
| 29 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.16% | — | -36.14% | |
| 30 | MU | Micron Technology INC | Stock-Tech | 1.14% | — | -7.19% | |
| 31 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.14% | — | -26.29% | |
| 32 | NDAQ | Nasdaq INC | Stock-Financials | 1.14% | — | -40.89% | |
| 33 | MARA | Mara Holdings INC | Stock-Financials | 1.13% | — | +76.62% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.13% | — | -26.14% | |
| 35 | MCK | Mckesson CORP | Stock-Healthcare | 1.12% | — | -14.30% | |
| 36 | ICE | Intercontinental Exchange In | Stock-Financials | 1.11% | — | -28.59% | |
| 37 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 1.10% | — | -31.34% | |
| 38 | C | Citigroup INC | Stock-Financials | 1.08% | — | -34.77% | |
| 39 | 1B2 | Bitfarms Ltd/canada | Stock-Other | 1.07% | — | +67.33% | |
| 40 | HOOD | Robinhood Markets INC - A | Stock-Financials | 1.07% | — | +6.61% | |
| 41 | CAN | Canaan INC | Stock-Other | 1.06% | — | -36.72% | |
| 42 | LHX | L3harris Technologies INC | Stock-Industrials | 0.99% | — | -14.31% | |
| 43 | GS | Goldman Sachs Group INC | Stock-Financials | 0.96% | — | -56.80% | |
| 44 | ✓ | Bakkt Holdings INC | Stock-Other | 0.94% | — | +77.59% | |
| 45 | NDSN | Nordson CORP | Stock-Industrials | 0.93% | — | -14.32% | |
| 46 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.89% | — | -14.32% | |
| 47 | EOG | Eog Resources INC | Stock-Energy | 0.89% | — | -14.37% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.87% | — | -51.78% | |
| 49 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.84% | — | -5.42% | |
| 50 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.82% | — | -14.31% |