CIK: 0001766392
Total reported value
$447.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CERNCHF | Cerner CORP | Stock-Other | 39.40% | — | +1629.96% | |
| 2 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 19.07% | — | +422.89% | |
| 3 | COHREUR | Coherent INC | Stock-Other | 9.18% | — | — | |
| 4 | RKLB | Rocket Lab Corporation | Stock-Industrials | 5.02% | — | — | |
| 5 | FLOWUSD | Spx Flow INC | Stock-Other | 4.30% | — | +289.28% | |
| 6 | ✓ | Mimecast LTD | Stock-Other | 4.08% | — | — | |
| 7 | ✓ | Tio Tech A- A | Stock-Other | 3.01% | — | — | |
| 8 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 2.44% | — | — | |
| 9 | PLANUSD | Anaplan INC | Stock-Other | 2.33% | — | — | |
| 10 | FOE | Ferro CORP | Stock-Other | 2.05% | — | — | |
| 11 | ✓ | Signa Sports United NV | Stock-Other | 1.94% | — | -5.56% | |
| 12 | ✓ | Stock-Other | 1.12% | — | — | ||
| 13 | ✓ | Climate Real Impact Slutins | Stock-Other | 1.00% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | — | -10.81% | |
| 15 | MFS1EUR | Welbilt INC | Stock-Other | 0.46% | — | — | |
| 16 | SE | Sea Ltd-adr | Stock-Comm Services | 0.43% | — | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | — | — | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.42% | — | +19.05% | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.36% | — | -16.67% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | — | -2.78% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | — | +30.00% | |
| 22 | FTI | TechnipFMC plc | Stock-Energy | 0.21% | — | — | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 0.20% | — | -8.96% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.18% | — | -10.14% | |
| 25 | ADBE | Adobe INC | Stock-Tech | 0.18% | — | +4.17% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.17% | — | +400.00% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.17% | — | -6.67% | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.17% | — | +32.65% | |
| 29 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.16% | — | — | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 0.16% | — | +33.33% | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 0.13% | — | +4.48% | |
| 32 | UBS | UBS Group AG | Stock-Financials | 0.13% | — | — | |
| 33 | ✓ | Rocket Internet Growth Opp-a | Stock-Other | 0.05% | — | — | |
| 34 | ✓ | Tio Tech A- A | Stock-Other | 0.03% | — | — | |
| 35 | CLIMW | Climate Real Impact Sol-cw27 | Stock-Other | 0.01% | — | — |