CIK: 0001718570
Total reported value
$3.7B
Showing top 62 holdings (of 262 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | P | Everpure Inc-a | Stock-Tech | — | — | — | |
| 2 | BSY | Bentley Systems Inc-class B | Stock-Tech | — | — | — | |
| 3 | ASAN | Asana INC - Cl A | Stock-Other | — | — | — | |
| 4 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | — | |
| 5 | MXCT | Maxcyte INC | Stock-Other | — | — | — | |
| 6 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | — | |
| 7 | AWK | American Water Works Co INC | Stock-Utilities | — | — | — | |
| 8 | AKX | Ansys INC | Stock-Other | — | — | — | |
| 9 | ALB | Albemarle CORP | Stock-Materials | — | — | -50.00% | |
| 10 | POWI | Power Integrations INC | Stock-Tech | — | — | — | |
| 11 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 12 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 13 | HEI-A | Heico Corp-class A | Stock-Other | — | — | — | |
| 14 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | — | |
| 15 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | -73.83% | |
| 16 | DISV | Dimensional International Sm | ETF-Other | — | — | — | |
| 17 | CTRA | Coterra Energy INC | Stock-Energy | — | — | — | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | — | |
| 19 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 20 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | — | |
| 21 | RVTY | Revvity INC | Stock-Healthcare | — | — | -25.00% | |
| 22 | QLYS | Qualys INC | Stock-Tech | — | — | — | |
| 23 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | — | |
| 24 | GH | Guardant Health INC | Stock-Healthcare | — | — | — | |
| 25 | ILMN | Illumina INC | Stock-Healthcare | — | — | -80.00% | |
| 26 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | — | |
| 27 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | — | |
| 28 | APY1EUR | Championx CORP | Stock-Other | — | — | — | |
| 29 | ALGN | Align Technology INC | Stock-Healthcare | — | — | — | |
| 30 | ROBO | Robo Global Robotics And Aut | ETF-Other | — | — | — | |
| 31 | ED | Consolidated Edison INC | Stock-Utilities | — | — | — | |
| 32 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 33 | CLDX | Celldex Therapeutics INC | Stock-Other | — | — | — | |
| 34 | FMC | Fmc CORP | Stock-Materials | — | — | -84.75% | |
| 35 | OKTA | Okta INC | Stock-Tech | — | — | — | |
| 36 | ✓ | Interactive Strength INC | Stock-Other | — | — | — | |
| 37 | INCY | Incyte CORP | Stock-Healthcare | — | — | — | |
| 38 | QUBT | Quantum Computing INC | Stock-Other | — | — | — | |
| 39 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | -98.08% | |
| 40 | CDZI | Cadiz INC | Stock-Other | — | — | — | |
| 41 | AUTL | Autolus Therapeutics PLC | Stock-Other | — | — | — | |
| 42 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 43 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | — | |
| 44 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 45 | ACHR | Archer Aviation Inc-a | Stock-Industrials | — | — | — | |
| 46 | CALY | Callaway Golf Company | Stock-Other | — | — | — | |
| 47 | OGN | Organon & Co | Stock-Healthcare | — | — | — | |
| 48 | GXO | Gxo Logistics INC | Stock-Industrials | — | — | — | |
| 49 | CRCT | Cricut INC - Class A | Stock-Other | — | — | — | |
| 50 | ✓ | Doma Holdings INC | Stock-Other | — | — | — |