CIK: 0001718570
Total reported value
$3.7B
Showing top 50 holdings (of 250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | Stock-Tech | — | +0.48% | — | |
| 2 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 3 | ARKK | Ark Innovation ETF | ETF-Other | — | — | +18.51% | |
| 4 | KBNT | Kubient INC | Stock-Other | — | — | — | |
| 5 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 6 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 7 | FAST | Fastenal Co | Stock-Industrials | — | — | — | |
| 8 | GH | Guardant Health INC | Stock-Healthcare | — | — | +18.75% | |
| 9 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 10 | AKX | Ansys INC | Stock-Other | — | — | — | |
| 11 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 12 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 13 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | -96.50% | |
| 14 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | — | |
| 15 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 16 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — | |
| 17 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | -52.71% | |
| 18 | KBA | Kraneshares Bosera Msci Chin | ETF-Other | — | — | — | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | — | |
| 20 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | — | |
| 21 | KEYS | Keysight Technologies In | Stock-Tech | — | — | -76.78% | |
| 22 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 23 | FTCHQ | Farfetch Ltd-class A | Stock-Other | — | — | — | |
| 24 | ROBO | Robo Global Robotics And Aut | ETF-Other | — | — | — | |
| 25 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | — | |
| 26 | OKTA | Okta INC | Stock-Tech | — | — | — | |
| 27 | APY1EUR | Championx CORP | Stock-Other | — | — | — | |
| 28 | GD | General Dynamics CORP | Stock-Industrials | — | — | -50.00% | |
| 29 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | — | |
| 30 | CDZI | Cadiz INC | Stock-Other | — | — | — | |
| 31 | BLIUSD | Berkeley Lights INC | Stock-Other | — | — | +145.66% | |
| 32 | ✓ | Luminar Technologies INC | Stock-Other | — | — | — | |
| 33 | GXO | Gxo Logistics INC | Stock-Industrials | — | — | — | |
| 34 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | -63.81% | |
| 35 | LMND | Lemonade INC | Stock-Financials | — | — | — | |
| 36 | CALY | Callaway Golf Company | Stock-Other | — | — | — | |
| 37 | ✓ | Canoo INC | Stock-Other | — | — | — | |
| 38 | OGN | Organon & Co | Stock-Healthcare | — | — | — | |
| 39 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 40 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | — | — | — | |
| 41 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 42 | GTN | Gray Media INC | Stock-Other | — | — | — | |
| 43 | AUTL | Autolus Therapeutics PLC | Stock-Other | — | — | — | |
| 44 | 75Z | Soho House & Co INC | Stock-Other | — | — | — | |
| 45 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | — | |
| 46 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | — | |
| 47 | FSLY | Fastly INC - Class A | Stock-Tech | — | — | — | |
| 48 | GEN | Gen Digital INC | Stock-Tech | — | — | — | |
| 49 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | — | |
| 50 | BATL | Battalion Oil CORP | Stock-Other | — | — | — |