CIK: 0001766392
Total reported value
$447.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IHS | Ihs Markit LTD | Stock-Other | 46.05% | — | +367.88% | |
| 2 | NUANEUR | Nuance Communications INC | Stock-Other | 25.03% | — | +691.29% | |
| 3 | CONE1EUR | Cyrusone INC | Stock-Other | 6.51% | — | — | |
| 4 | ✓ | Rocket Internet Grwt Oprt Co | Stock-Other | 3.80% | — | +0.01% | |
| 5 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 2.71% | — | — | |
| 6 | ✓ | Tio Tech A | Stock-Other | 2.28% | — | — | |
| 7 | CERNCHF | Cerner CORP | Stock-Other | 1.69% | — | — | |
| 8 | ✓ | Signa Sports United NV | Stock-Other | 1.62% | — | — | |
| 9 | FOE | Ferro CORP | Stock-Other | 1.53% | — | -29.62% | |
| 10 | SF9 | Sanderson Farms INC | Stock-Other | 1.41% | — | -16.17% | |
| 11 | ✓ | Cazoo Group LTD | Stock-Other | 0.98% | — | — | |
| 12 | FLOWUSD | Spx Flow INC | Stock-Other | 0.83% | — | — | |
| 13 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 0.81% | — | +60.89% | |
| 14 | ✓ | Climate Real Impact Slutins | Stock-Other | 0.76% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | — | -5.13% | |
| 16 | MFS1EUR | Welbilt INC | Stock-Other | 0.34% | — | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | — | +25.00% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.33% | — | -20.00% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.27% | — | +10.53% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | — | -16.28% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | — | — | |
| 22 | ✓ | Pae INC | Stock-Other | 0.19% | — | — | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 0.17% | — | -6.94% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.17% | — | — | |
| 25 | ADBE | Adobe INC | Stock-Tech | 0.16% | — | — | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 0.15% | — | -9.46% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.14% | — | +7.14% | |
| 28 | PYPL | Paypal Holdings INC | Stock-Financials | 0.14% | — | +14.79% | |
| 29 | FTI | TechnipFMC plc | Stock-Energy | 0.12% | — | — | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 0.10% | — | — | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.10% | — | -27.94% | |
| 32 | NEWREUR | New Relic INC | Stock-Other | 0.04% | — | — | |
| 33 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.04% | — | — | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.03% | — | — | |
| 35 | XLNXEUR | Xilinx INC | Stock-Other | 0.03% | — | — | |
| 36 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.03% | — | — | |
| 37 | GDYN | Grid Dynamics Holdings INC | Stock-Other | 0.03% | — | — | |
| 38 | NET | Cloudflare INC - Class A | Stock-Tech | 0.03% | — | — | |
| 39 | ENPH | Enphase Energy INC | Stock-Tech | 0.03% | — | — | |
| 40 | NOTVQ | Inotiv INC | Stock-Other | 0.03% | — | — | |
| 41 | SITM | Sitime CORP | Stock-Tech | 0.03% | — | — | |
| 42 | SYNA | Synaptics INC | Stock-Other | 0.03% | — | — | |
| 43 | ✓ | Hut 8 Mining CORP | Stock-Other | 0.02% | — | — |