CIK: 0001852813
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 27.23% | — | — | |
| 2 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 12.04% | — | -20.00% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 10.11% | — | — | |
| 4 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 6.82% | — | — | |
| 5 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 5.34% | — | — | |
| 6 | PODD | Insulet CORP | Stock-Healthcare | 4.21% | — | -37.30% | |
| 7 | ✓ | Caremax INC | Stock-Other | 3.02% | — | — | |
| 8 | EXAIEUR | Exscientia PLC | Stock-Other | 2.78% | — | -35.32% | |
| 9 | BZ | Kanzhun LTD - Adr | Stock-Other | 2.78% | — | +155.75% | |
| 10 | ADPT | Adaptive Biotechnologies | Stock-Other | 2.45% | — | +11.09% | |
| 11 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 2.22% | — | +24.54% | |
| 12 | BEKE | Ke Holdings Inc-adr | Stock-Other | 1.98% | — | -11.11% | |
| 13 | TOI | Oncology Institute Inc/the | Stock-Other | 1.70% | — | -14.58% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.57% | — | — | |
| 15 | IOT | Samsara Inc-cl A | Stock-Tech | 1.44% | — | +27.03% | |
| 16 | LMND | Lemonade INC | Stock-Financials | 1.19% | — | +18.33% | |
| 17 | TOST | Toast Inc-class A | Stock-Tech | 1.13% | — | -33.17% | |
| 18 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 1.12% | — | — | |
| 19 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.03% | — | +24.04% | |
| 20 | CAR | Avis Budget Group INC | Stock-Other | 1.01% | — | — | |
| 21 | ✓ | Singular Genomics Systems In | Stock-Other | 0.90% | — | +15.20% | |
| 22 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.88% | — | — | |
| 23 | DMTKQ | Dermtech INC | Stock-Other | 0.84% | — | -21.13% | |
| 24 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.82% | — | — | |
| 25 | BNTX | Biontech Se-adr | Stock-Other | 0.77% | — | — | |
| 26 | MRNA | Moderna INC | Stock-Healthcare | 0.71% | — | — | |
| 27 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.52% | — | +100.00% | |
| 28 | GOTU | Gaotu Techedu INC | Stock-Other | 0.42% | — | — | |
| 29 | AGNT | Agnt INC | Stock-Other | 0.40% | — | — | |
| 30 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | 0.37% | — | — | |
| 31 | CVNA | Carvana Co | Stock-Consumer Disc | 0.37% | — | — | |
| 32 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.29% | — | — | |
| 33 | NVAX | Novavax INC | Stock-Healthcare | 0.28% | — | — | |
| 34 | CCIVGBP | Lucid Group INC | Stock-Other | 0.28% | — | -45.77% | |
| 35 | ✓ | Nikola CORP | Stock-Other | 0.22% | — | — | |
| 36 | ✓ | Contextlogic INC | Stock-Other | 0.15% | — | — | |
| 37 | UXIN | Uxin Limited | Stock-Other | 0.14% | — | — | |
| 38 | ✓ | Stock-Other | 0.13% | — | — | ||
| 39 | NNOX | Nano-X Imaging Ltd. | Stock-Other | 0.12% | — | — | |
| 40 | IVVD | Invivyd INC | Stock-Other | 0.08% | — | — | |
| 41 | ✓ | Newegg Commerce Ord | Stock-Other | 0.07% | — | — | |
| 42 | ✓ | Stock-Other | 0.04% | — | — |