CIK: 0001718570
Total reported value
$3.7B
Showing top 65 holdings (of 265 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMBC | Embecta CORP | Stock-Healthcare | — | — | -21.03% | |
| 2 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 3 | BSY | Bentley Systems Inc-class B | Stock-Tech | — | — | — | |
| 4 | AWK | American Water Works Co INC | Stock-Utilities | — | — | — | |
| 5 | ARKK | Ark Innovation ETF | ETF-Other | — | — | — | |
| 6 | MAS | Masco CORP | Stock-Industrials | — | — | — | |
| 7 | MXCT | Maxcyte INC | Stock-Other | — | — | — | |
| 8 | PL | Planet Labs Pbc | Stock-Industrials | — | — | — | |
| 9 | FAST | Fastenal Co | Stock-Industrials | — | — | — | |
| 10 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | -97.95% | |
| 11 | POWI | Power Integrations INC | Stock-Tech | — | — | — | |
| 12 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 13 | ASAN | Asana INC - Cl A | Stock-Other | — | — | — | |
| 14 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | — | |
| 15 | AKX | Ansys INC | Stock-Other | — | — | — | |
| 16 | HEI-A | Heico Corp-class A | Stock-Other | — | — | — | |
| 17 | GH | Guardant Health INC | Stock-Healthcare | — | — | — | |
| 18 | MDB | Mongodb INC | Stock-Tech | — | — | -67.86% | |
| 19 | DISV | Dimensional International Sm | ETF-Other | — | — | — | |
| 20 | DOW | Dow INC | Stock-Materials | — | — | -53.16% | |
| 21 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 22 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 23 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | -94.51% | |
| 24 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 25 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | — | |
| 26 | ILMN | Illumina INC | Stock-Healthcare | — | — | +33.33% | |
| 27 | QLYS | Qualys INC | Stock-Tech | — | — | — | |
| 28 | ROBO | Robo Global Robotics And Aut | ETF-Other | — | — | — | |
| 29 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | — | |
| 30 | ED | Consolidated Edison INC | Stock-Utilities | — | — | — | |
| 31 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | — | |
| 32 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | — | — | — | |
| 33 | APY1EUR | Championx CORP | Stock-Other | — | — | — | |
| 34 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | — | |
| 35 | INCY | Incyte CORP | Stock-Healthcare | — | — | — | |
| 36 | OKTA | Okta INC | Stock-Tech | — | — | — | |
| 37 | CLDX | Celldex Therapeutics INC | Stock-Other | — | — | — | |
| 38 | ALGN | Align Technology INC | Stock-Healthcare | — | — | — | |
| 39 | CDZI | Cadiz INC | Stock-Other | — | — | — | |
| 40 | CRCT | Cricut INC - Class A | Stock-Other | — | — | — | |
| 41 | QUBT | Quantum Computing INC | Stock-Other | — | — | — | |
| 42 | AUTL | Autolus Therapeutics PLC | Stock-Other | — | — | — | |
| 43 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 44 | GXO | Gxo Logistics INC | Stock-Industrials | — | — | — | |
| 45 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | — | |
| 46 | ✓ | Doma Holdings INC | Stock-Other | — | — | — | |
| 47 | CALY | Callaway Golf Company | Stock-Other | — | — | — | |
| 48 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 49 | GEN | Gen Digital INC | Stock-Tech | — | — | — | |
| 50 | 75Z | Soho House & Co INC | Stock-Other | — | — | — |