CIK: 0001852813
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 20.54% | — | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 20.01% | — | — | |
| 3 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 11.74% | — | +107.13% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.89% | — | — | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.60% | — | +566.67% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.11% | — | — | |
| 7 | ✓ | Caremax INC | Stock-Other | 3.69% | — | — | |
| 8 | IOT | Samsara Inc-cl A | Stock-Tech | 3.49% | — | +258.02% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.34% | — | — | |
| 10 | PODD | Insulet CORP | Stock-Healthcare | 2.15% | — | -22.41% | |
| 11 | MSTR | Strategy INC | Stock-Tech | 1.90% | — | — | |
| 12 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.89% | — | — | |
| 13 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.74% | — | — | |
| 14 | TWLO | Twilio INC - A | Stock-Tech | 1.28% | — | — | |
| 15 | BEKE | Ke Holdings Inc-adr | Stock-Other | 1.26% | — | +4.17% | |
| 16 | ADPT | Adaptive Biotechnologies | Stock-Other | 1.25% | — | -7.33% | |
| 17 | LYFT | Lyft Inc-a | Stock-Tech | 1.14% | — | — | |
| 18 | TWTRUSD | Twitter INC | Stock-Other | 1.01% | — | — | |
| 19 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.98% | — | -28.87% | |
| 20 | TOI | Oncology Institute Inc/the | Stock-Other | 0.97% | — | — | |
| 21 | CAR | Avis Budget Group INC | Stock-Other | 0.64% | — | — | |
| 22 | ALHC | Alignment Healthcare INC | Stock-Other | 0.61% | — | — | |
| 23 | CCIVGBP | Lucid Group INC | Stock-Other | 0.58% | — | +309.51% | |
| 24 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.58% | — | +300.00% | |
| 25 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.58% | — | +19.38% | |
| 26 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.54% | — | — | |
| 27 | DMTKQ | Dermtech INC | Stock-Other | 0.53% | — | +40.18% | |
| 28 | BNTX | Biontech Se-adr | Stock-Other | 0.44% | — | — | |
| 29 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.37% | — | +12.43% | |
| 30 | MRNA | Moderna INC | Stock-Healthcare | 0.37% | — | — | |
| 31 | ✓ | Singular Genomics Systems In | Stock-Other | 0.33% | — | -8.93% | |
| 32 | LMND | Lemonade INC | Stock-Financials | 0.26% | — | -70.42% | |
| 33 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.25% | — | — | |
| 34 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | 0.23% | — | — | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.22% | — | — | |
| 36 | CVNA | Carvana Co | Stock-Consumer Disc | 0.21% | — | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | — | — | |
| 38 | EXAIEUR | Exscientia PLC | Stock-Other | 0.18% | — | -86.64% | |
| 39 | GOTU | Gaotu Techedu INC | Stock-Other | 0.16% | — | — | |
| 40 | UXIN | Uxin Limited | Stock-Other | 0.12% | — | — | |
| 41 | ✓ | Nikola CORP | Stock-Other | 0.10% | — | — | |
| 42 | TOST | Toast Inc-class A | Stock-Tech | 0.10% | — | -89.47% | |
| 43 | ✓ | Stock-Other | 0.09% | — | — | ||
| 44 | NNOX | Nano-X Imaging Ltd. | Stock-Other | 0.08% | — | — | |
| 45 | ✓ | Senti Biosciences, Inc. | Stock-Other | 0.07% | — | — | |
| 46 | ✓ | Stock-Other | 0.07% | — | — | ||
| 47 | IVVD | Invivyd INC | Stock-Other | 0.05% | — | — | |
| 48 | ✓ | Contextlogic INC | Stock-Other | 0.04% | — | — | |
| 49 | ✓ | Newegg Commerce Ord | Stock-Other | 0.03% | — | — |