CIK: 0001718570
Total reported value
$3.7B
Showing top 66 holdings (of 266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | -69.09% | |
| 2 | ASAN | Asana INC - Cl A | Stock-Other | — | — | — | |
| 3 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 4 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 5 | P | Everpure Inc-a | Stock-Tech | — | — | — | |
| 6 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | — | |
| 7 | BSY | Bentley Systems Inc-class B | Stock-Tech | — | — | — | |
| 8 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | — | |
| 9 | AKX | Ansys INC | Stock-Other | — | — | — | |
| 10 | DISV | Dimensional International Sm | ETF-Other | — | — | — | |
| 11 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 12 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 13 | CMPS | Compass Pathways PLC | Stock-Other | — | — | -39.06% | |
| 14 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 15 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 16 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 17 | MXCT | Maxcyte INC | Stock-Other | — | — | — | |
| 18 | POWI | Power Integrations INC | Stock-Tech | — | — | — | |
| 19 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 20 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | — | |
| 21 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | — | |
| 22 | APY1EUR | Championx CORP | Stock-Other | — | — | — | |
| 23 | NX | Quanex Building Products | Stock-Other | — | — | — | |
| 24 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 25 | OKTA | Okta INC | Stock-Tech | — | — | — | |
| 26 | DOW | Dow INC | Stock-Materials | — | — | — | |
| 27 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 28 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | — | |
| 29 | INCY | Incyte CORP | Stock-Healthcare | — | — | — | |
| 30 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | — | |
| 31 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | — | — | — | |
| 32 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | — | |
| 33 | CP | Canadian Pacific Kansas City | Stock-Industrials | — | — | — | |
| 34 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 35 | CDZI | Cadiz INC | Stock-Other | — | — | — | |
| 36 | CRCT | Cricut INC - Class A | Stock-Other | — | — | — | |
| 37 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 38 | CLDX | Celldex Therapeutics INC | Stock-Other | — | — | — | |
| 39 | GXO | Gxo Logistics INC | Stock-Industrials | — | — | — | |
| 40 | AUTL | Autolus Therapeutics PLC | Stock-Other | — | — | — | |
| 41 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | +21.88% | |
| 42 | GTN | Gray Media INC | Stock-Other | — | — | — | |
| 43 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 44 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | — | |
| 45 | CALY | Callaway Golf Company | Stock-Other | — | — | — | |
| 46 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 47 | 75Z | Soho House & Co INC | Stock-Other | — | — | — | |
| 48 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | — | — | — | |
| 49 | NVAX | Novavax INC | Stock-Healthcare | — | — | — | |
| 50 | ALGN | Align Technology INC | Stock-Healthcare | — | — | — |