CIK: 0001718570
Total reported value
$3.7B
Showing top 68 holdings (of 268 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | — | |
| 2 | COHR | Coherent CORP | Stock-Tech | — | — | — | |
| 3 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 4 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | — | |
| 5 | ADI | Analog Devices INC | Stock-Tech | — | +3.00% | — | |
| 6 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 7 | ARM | Arm Holdings Plc-adr | Stock-Tech | — | — | -66.60% | |
| 8 | ARKK | Ark Innovation ETF | ETF-Other | — | — | -24.66% | |
| 9 | GTLB | Gitlab Inc-cl A | Stock-Tech | — | — | — | |
| 10 | ABSI | Absci CORP | Stock-Other | — | — | — | |
| 11 | CMPS | Compass Pathways PLC | Stock-Other | — | — | — | |
| 12 | HUBS | Hubspot INC | Stock-Tech | — | — | -41.10% | |
| 13 | EMBC | Embecta CORP | Stock-Healthcare | — | — | -1.41% | |
| 14 | ITRG | Integra Resources CORP | Stock-Other | — | — | — | |
| 15 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 16 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | — | |
| 17 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | — | |
| 18 | BSY | Bentley Systems Inc-class B | Stock-Tech | — | — | — | |
| 19 | AWK | American Water Works Co INC | Stock-Utilities | — | — | — | |
| 20 | DEFT | Defi Technologies INC | Stock-Other | — | — | — | |
| 21 | DISV | Dimensional International Sm | ETF-Other | — | — | — | |
| 22 | DXCM | Dexcom INC | Stock-Healthcare | — | — | -16.67% | |
| 23 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | — | |
| 24 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | -45.26% | |
| 25 | ASH | Ashland INC | Stock-Materials | — | — | — | |
| 26 | ASAN | Asana INC - Cl A | Stock-Other | — | — | -18.64% | |
| 27 | AUTL | Autolus Therapeutics PLC | Stock-Other | — | — | +90.91% | |
| 28 | CRCL | Circle Internet Group INC | Stock-Financials | — | — | — | |
| 29 | CP | Canadian Pacific Kansas City | Stock-Industrials | — | — | — | |
| 30 | MVST | Microvast Holdings INC | Stock-Other | — | — | — | |
| 31 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 32 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 33 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | — | |
| 34 | POWI | Power Integrations INC | Stock-Tech | — | — | — | |
| 35 | AUR | Aurora Innovation INC | Stock-Consumer Disc | — | — | — | |
| 36 | BMNR | Bitmine Immersion Technologi | Stock-Financials | — | — | — | |
| 37 | ASTS | Ast Spacemobile INC | Stock-Tech | — | — | -92.38% | |
| 38 | INCY | Incyte CORP | Stock-Healthcare | — | — | — | |
| 39 | CADL | Candel Therapeutics INC | Stock-Other | — | — | — | |
| 40 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 41 | BNTX | Biontech Se-adr | Stock-Other | — | — | — | |
| 42 | RAMP | Liveramp Holdings INC | Stock-Other | — | — | — | |
| 43 | MXCT | Maxcyte INC | Stock-Other | — | — | -48.72% | |
| 44 | CDZI | Cadiz INC | Stock-Other | — | — | — | |
| 45 | OKTA | Okta INC | Stock-Tech | — | — | — | |
| 46 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | — | |
| 47 | CPRT | Copart INC | Stock-Industrials | — | — | +19.05% | |
| 48 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | -90.57% | |
| 49 | INMB | Inmune Bio INC | Stock-Other | — | — | — | |
| 50 | CRCT | Cricut INC - Class A | Stock-Other | — | — | — |