CIK: 0001718570
Total reported value
$3.7B
Showing top 35 holdings (of 235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — | |
| 2 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | — | |
| 3 | KBA | Kraneshares Bosera Msci Chin | ETF-Other | — | — | +60.34% | |
| 4 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 5 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 6 | NVAX | Novavax INC | Stock-Healthcare | — | — | -74.07% | |
| 7 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | — | |
| 8 | COHR | Coherent CORP | Stock-Tech | — | — | — | |
| 9 | GH | Guardant Health INC | Stock-Healthcare | — | — | +23.08% | |
| 10 | ROBO | Robo Global Robotics And Aut | ETF-Other | — | — | — | |
| 11 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | — | |
| 12 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | — | |
| 13 | OKTA | Okta INC | Stock-Tech | — | — | +53.57% | |
| 14 | FTCHQ | Farfetch Ltd-class A | Stock-Other | — | — | — | |
| 15 | APY1EUR | Championx CORP | Stock-Other | — | — | — | |
| 16 | CDZI | Cadiz INC | Stock-Other | — | — | -72.22% | |
| 17 | BLIUSD | Berkeley Lights INC | Stock-Other | — | — | — | |
| 18 | ✓ | Canoo INC | Stock-Other | — | — | — | |
| 19 | MRNA | Moderna INC | Stock-Healthcare | — | — | — | |
| 20 | ✓ | Doma Holdings Inc-a | Stock-Other | — | — | — | |
| 21 | ✓ | Luminar Technologies INC | Stock-Other | — | — | +84.09% | |
| 22 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | — | — | — | |
| 23 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | — | |
| 24 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 25 | GXO | Gxo Logistics INC | Stock-Industrials | — | — | -24.56% | |
| 26 | LMND | Lemonade INC | Stock-Financials | — | — | +3000.00% | |
| 27 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | — | — | — | |
| 28 | CALY | Callaway Golf Company | Stock-Other | — | — | — | |
| 29 | OGN | Organon & Co | Stock-Healthcare | — | — | — | |
| 30 | AUTL | Autolus Therapeutics PLC | Stock-Other | — | — | — | |
| 31 | GTN | Gray Media INC | Stock-Other | — | — | — | |
| 32 | FSLY | Fastly INC - Class A | Stock-Tech | — | — | — | |
| 33 | GEN | Gen Digital INC | Stock-Tech | — | — | — | |
| 34 | 75Z | Soho House & Co INC | Stock-Other | — | — | — | |
| 35 | BATL | Battalion Oil CORP | Stock-Other | — | — | — |