CIK: 0001852813
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 24.38% | — | — | |
| 2 | ARKK | Ark Innovation ETF | ETF-Other | 8.70% | — | — | |
| 3 | SE | Sea Ltd-adr | Stock-Comm Services | 5.90% | — | — | |
| 4 | EXAIEUR | Exscientia PLC | Stock-Other | 5.52% | — | — | |
| 5 | PANW | Palo Alto Networks INC | Stock-Tech | 4.54% | — | — | |
| 6 | PODD | Insulet CORP | Stock-Healthcare | 4.52% | — | — | |
| 7 | ✓ | Caremax INC | Stock-Other | 4.13% | — | — | |
| 8 | TWLO | Twilio INC - A | Stock-Tech | 3.94% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.91% | — | — | |
| 10 | ✓ | Singular Genomics Systems In | Stock-Other | 3.47% | — | — | |
| 11 | TOST | Toast Inc-class A | Stock-Tech | 3.23% | — | — | |
| 12 | RBLX | Roblox CORP -class A | Stock-Comm Services | 2.87% | — | — | |
| 13 | DDOG | Datadog INC - Class A | Stock-Tech | 2.81% | — | — | |
| 14 | TOI | Oncology Institute Inc/the | Stock-Other | 2.39% | — | — | |
| 15 | CGC | Canopy Growth Corporation | Stock-Healthcare | 2.24% | — | — | |
| 16 | GH | Guardant Health INC | Stock-Healthcare | 1.63% | — | — | |
| 17 | XPEV | Xpeng INC - Adr | Stock-Other | 1.33% | — | — | |
| 18 | ADPT | Adaptive Biotechnologies | Stock-Other | 1.19% | — | — | |
| 19 | DXCM | Dexcom INC | Stock-Healthcare | 1.15% | — | — | |
| 20 | BRKR | Bruker CORP | Stock-Healthcare | 1.13% | — | — | |
| 21 | DMTKQ | Dermtech INC | Stock-Other | 1.12% | — | — | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.10% | — | — | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 1.10% | — | — | |
| 24 | DE | Deere & Co | Stock-Industrials | 1.05% | — | — | |
| 25 | GE | General Electric | Stock-Industrials | 1.04% | — | — | |
| 26 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 1.04% | — | — | |
| 27 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.98% | — | — | |
| 28 | RFPUSD | Resolute Forest Products | Stock-Other | 0.96% | — | — | |
| 29 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.68% | — | — | |
| 30 | XYZ | Block INC | Stock-Financials | 0.59% | — | — | |
| 31 | IOT | Samsara Inc-cl A | Stock-Tech | 0.26% | — | — | |
| 32 | D0A | Dada Nexus Ltd-adr | Stock-Other | 0.25% | — | — | |
| 33 | DDS | Dillards Inc-cl A | Stock-Other | 0.15% | — | — | |
| 34 | RENT | Rent the Runway, Inc. | Stock-Other | 0.15% | — | — | |
| 35 | UXIN | Uxin Limited | Stock-Other | 0.15% | — | — | |
| 36 | IVVD | Invivyd INC | Stock-Other | 0.11% | — | — | |
| 37 | NNOX | Nano-X Imaging Ltd. | Stock-Other | 0.11% | — | — | |
| 38 | SMFRUSD | Sema4 Holdings CORP | Stock-Other | 0.08% | — | — | |
| 39 | ✓ | Stock-Other | 0.06% | — | — | ||
| 40 | GOTU | Gaotu Techedu INC | Stock-Other | 0.04% | — | — |