CIK: 0001606477
Total reported value
$322.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 20.88% | +0.84% | -6.75% | |
| 2 | ✓ | Alphabet Inc. | Stock-Other | 11.38% | — | — | |
| 3 | ✓ | Composecure INC Com Cl A | Stock-Other | 10.20% | — | — | |
| 4 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 8.63% | -0.54% | — | |
| 5 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 6.58% | — | — | |
| 6 | ✓ | Procore Technologies INC | Stock-Other | 5.86% | — | — | |
| 7 | ATYR | Atyr Pharma INC | Stock-Other | 4.02% | -0.10% | EXIT | |
| 8 | ✓ | Alphabet Inc. | Stock-Other | 3.97% | — | — | |
| 9 | ✓ | Dlocal Ltd/Uruguay | Stock-Other | 3.85% | — | — | |
| 10 | ✓ | Payoneer Global Inc | Stock-Other | 3.73% | — | — | |
| 11 | ✓ | Match Group INC | Stock-Other | 3.71% | — | — | |
| 12 | ✓ | Stock-Other | 2.85% | — | — | ||
| 13 | ✓ | Stock-Other | 2.53% | — | — | ||
| 14 | ✓ | iShares Ethereum Trust ETF | ETF-Other | 2.44% | — | — | |
| 15 | ✓ | Standard BioTools Inc | Stock-Other | 1.95% | — | — | |
| 16 | IAU | Ishares Gold Trust | ETF-Commodities | 1.65% | +0.47% | — | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.62% | +0.24% | — | |
| 18 | ✓ | Quanterix Corp | Stock-Other | 1.22% | — | — | |
| 19 | ✓ | Stock-Other | 1.06% | — | — | ||
| 20 | ✓ | Ishares Tr Msci India ETF | ETF-Other | 0.85% | — | — | |
| 21 | ✓ | Strategic Education INC Com | Stock-Other | 0.85% | — | — | |
| 22 | ✓ | Nautilus Biotechnology Inc | Stock-Other | 0.17% | — | — |