CIK: 0001852813
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 20.95% | — | — | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 11.15% | — | — | |
| 3 | BEKE | Ke Holdings Inc-adr | Stock-Other | 8.22% | — | +460.00% | |
| 4 | IOT | Samsara Inc-cl A | Stock-Tech | 7.50% | — | +42.60% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.44% | — | -80.00% | |
| 6 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 6.35% | — | -69.83% | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 5.76% | — | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.95% | — | — | |
| 9 | XLI | Ss Industrial Select Sector | ETF-Other | 4.13% | — | — | |
| 10 | ✓ | Caremax INC | Stock-Other | 3.04% | — | +9.55% | |
| 11 | PODD | Insulet CORP | Stock-Healthcare | 2.85% | — | -29.44% | |
| 12 | MSTR | Strategy INC | Stock-Tech | 1.97% | — | +5.77% | |
| 13 | LEU | Centrus Energy Corp-class A | Stock-Energy | 1.41% | — | — | |
| 14 | ADPT | Adaptive Biotechnologies | Stock-Other | 1.36% | — | -31.07% | |
| 15 | AGNT | Agnt INC | Stock-Other | 1.05% | — | — | |
| 16 | CAR | Avis Budget Group INC | Stock-Other | 1.03% | — | — | |
| 17 | LMND | Lemonade INC | Stock-Financials | 0.82% | — | +238.10% | |
| 18 | MRNA | Moderna INC | Stock-Healthcare | 0.82% | — | — | |
| 19 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.77% | — | — | |
| 20 | TOI | Oncology Institute Inc/the | Stock-Other | 0.72% | — | +41.51% | |
| 21 | BNTX | Biontech Se-adr | Stock-Other | 0.71% | — | — | |
| 22 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.70% | — | -17.86% | |
| 23 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.62% | — | — | |
| 24 | MNDY | monday.com Ltd. | Stock-Tech | 0.62% | — | — | |
| 25 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.59% | — | — | |
| 26 | GOTU | Gaotu Techedu INC | Stock-Other | 0.47% | — | — | |
| 27 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.46% | — | -64.30% | |
| 28 | MU | Micron Technology INC | Stock-Tech | 0.42% | — | — | |
| 29 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.42% | — | -11.02% | |
| 30 | AEHR | Aehr Test Systems | Stock-Other | 0.41% | — | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | — | — | |
| 32 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.34% | — | — | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.33% | — | — | |
| 34 | CCIVGBP | Lucid Group INC | Stock-Other | 0.32% | — | -24.42% | |
| 35 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | 0.31% | — | — | |
| 36 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.29% | — | — | |
| 37 | ✓ | Singular Genomics Systems In | Stock-Other | 0.26% | — | -33.19% | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.21% | — | — | |
| 39 | DMTKQ | Dermtech INC | Stock-Other | 0.19% | — | -45.07% | |
| 40 | ✓ | Senti Biosciences, Inc. | Stock-Other | 0.18% | — | +168.67% | |
| 41 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.11% | — | — | |
| 42 | ✓ | Stock-Other | 0.11% | — | — | ||
| 43 | ✓ | Nikola CORP | Stock-Other | 0.09% | — | — | |
| 44 | NNOX | Nano-X Imaging Ltd. | Stock-Other | 0.07% | — | — | |
| 45 | ✓ | Contextlogic INC | Stock-Other | 0.04% | — | — | |
| 46 | IVVD | Invivyd INC | Stock-Other | 0.03% | — | — | |
| 47 | ✓ | Stock-Other | 0.03% | — | — | ||
| 48 | ✓ | Newegg Commerce Ord | Stock-Other | 0.02% | — | — |