CIK: 0001852813
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | ETF-Other | 13.81% | — | — | |
| 2 | BEKE | Ke Holdings Inc-adr | Stock-Other | 10.87% | — | +228.11% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 10.66% | — | +2053.24% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 9.61% | — | — | |
| 5 | XLI | Ss Industrial Select Sector | ETF-Other | 7.50% | — | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.89% | — | +38.00% | |
| 7 | ✓ | Caremax INC | Stock-Other | 3.75% | — | +1.35% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 3.66% | — | — | |
| 9 | TWLO | Twilio INC - A | Stock-Tech | 3.26% | — | — | |
| 10 | SE | Sea Ltd-adr | Stock-Comm Services | 2.97% | — | — | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 2.94% | — | — | |
| 12 | PODD | Insulet CORP | Stock-Healthcare | 2.68% | — | +5.95% | |
| 13 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 2.05% | — | — | |
| 14 | AGNT | Agnt INC | Stock-Other | 1.93% | — | +46.92% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.78% | — | +48.59% | |
| 16 | LEU | Centrus Energy Corp-class A | Stock-Energy | 1.45% | — | -28.45% | |
| 17 | DMTKQ | Dermtech INC | Stock-Other | 1.07% | — | +159.50% | |
| 18 | IOT | Samsara Inc-cl A | Stock-Tech | 0.97% | — | -83.78% | |
| 19 | SNOW | Snowflake INC | Stock-Tech | 0.89% | — | — | |
| 20 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.86% | — | — | |
| 21 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.83% | — | +3.95% | |
| 22 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.79% | — | -89.28% | |
| 23 | GH | Guardant Health INC | Stock-Healthcare | 0.73% | — | -85.19% | |
| 24 | GOTU | Gaotu Techedu INC | Stock-Other | 0.69% | — | — | |
| 25 | LYFT | Lyft Inc-a | Stock-Tech | 0.68% | — | -85.35% | |
| 26 | MRNA | Moderna INC | Stock-Healthcare | 0.65% | — | +19.32% | |
| 27 | D0A | Dada Nexus Ltd-adr | Stock-Other | 0.63% | — | — | |
| 28 | BNTX | Biontech Se-adr | Stock-Other | 0.62% | — | — | |
| 29 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.62% | — | — | |
| 30 | TOI | Oncology Institute Inc/the | Stock-Other | 0.51% | — | +11.67% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | — | — | |
| 32 | TOST | Toast Inc-class A | Stock-Tech | 0.47% | — | -79.92% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | — | -95.43% | |
| 34 | CPNG | Coupang INC | Stock-Consumer Disc | 0.43% | — | — | |
| 35 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.37% | — | — | |
| 36 | ELV | Elevance Health INC | Stock-Healthcare | 0.32% | — | — | |
| 37 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.31% | — | — | |
| 38 | ACMR | Acm Research Inc-class A | Stock-Other | 0.29% | — | — | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.28% | — | -96.22% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.23% | — | -10.20% | |
| 41 | AEHR | Aehr Test Systems | Stock-Other | 0.21% | — | -94.49% | |
| 42 | ✓ | Senti Biosciences, Inc. | Stock-Other | 0.19% | — | +42.51% | |
| 43 | NNOX | Nano-X Imaging Ltd. | Stock-Other | 0.19% | — | — | |
| 44 | ✓ | Singular Genomics Systems In | Stock-Other | 0.17% | — | +16.46% | |
| 45 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.11% | — | — | |
| 46 | IVVD | Invivyd INC | Stock-Other | 0.03% | — | — | |
| 47 | ✓ | Newegg Commerce Ord | Stock-Other | 0.03% | — | — | |
| 48 | ✓ | Stock-Other | 0.03% | — | — | ||
| 49 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.02% | — | — |