CIK: 0001718570
Total reported value
$3.7B
Showing top 74 holdings (of 274 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADI | Analog Devices INC | Stock-Tech | — | +3.00% | — | |
| 2 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | -93.14% | |
| 3 | CMPS | Compass Pathways PLC | Stock-Other | — | — | — | |
| 4 | ITRG | Integra Resources CORP | Stock-Other | — | — | — | |
| 5 | GIS | General Mills INC | Stock-Consumer Staples | — | — | — | |
| 6 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | — | |
| 7 | FAST | Fastenal Co | Stock-Industrials | — | — | — | |
| 8 | ABSI | Absci CORP | Stock-Other | — | — | — | |
| 9 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 10 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | — | |
| 11 | ARKK | Ark Innovation ETF | ETF-Other | — | — | — | |
| 12 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 13 | ARM | Arm Holdings Plc-adr | Stock-Tech | — | — | — | |
| 14 | HUBS | Hubspot INC | Stock-Tech | — | — | — | |
| 15 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 16 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | — | |
| 17 | AWK | American Water Works Co INC | Stock-Utilities | — | — | — | |
| 18 | ASH | Ashland INC | Stock-Materials | — | — | — | |
| 19 | MP | Mp Materials CORP | Stock-Materials | — | — | — | |
| 20 | DXCM | Dexcom INC | Stock-Healthcare | — | — | — | |
| 21 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | — | |
| 22 | BSY | Bentley Systems Inc-class B | Stock-Tech | — | — | — | |
| 23 | AUTL | Autolus Therapeutics PLC | Stock-Other | — | — | — | |
| 24 | INCY | Incyte CORP | Stock-Healthcare | — | — | +50.00% | |
| 25 | ASAN | Asana INC - Cl A | Stock-Other | — | — | — | |
| 26 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | — | |
| 27 | ASTS | Ast Spacemobile INC | Stock-Tech | — | — | — | |
| 28 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | — | |
| 29 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 30 | EMBC | Embecta CORP | Stock-Healthcare | — | — | -43.73% | |
| 31 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | -35.58% | |
| 32 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | — | |
| 33 | BKSY | Blacksky Technology INC | Stock-Other | — | — | — | |
| 34 | CADL | Candel Therapeutics INC | Stock-Other | — | — | — | |
| 35 | POWI | Power Integrations INC | Stock-Tech | — | — | — | |
| 36 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 37 | CDZI | Cadiz INC | Stock-Other | — | — | — | |
| 38 | MXCT | Maxcyte INC | Stock-Other | — | — | — | |
| 39 | MVST | Microvast Holdings INC | Stock-Other | — | — | — | |
| 40 | RAMP | Liveramp Holdings INC | Stock-Other | — | — | — | |
| 41 | BNTX | Biontech Se-adr | Stock-Other | — | — | — | |
| 42 | AUR | Aurora Innovation INC | Stock-Consumer Disc | — | — | — | |
| 43 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | -34.07% | |
| 44 | OKTA | Okta INC | Stock-Tech | — | — | — | |
| 45 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | -85.39% | |
| 46 | MSCI | Msci INC | Stock-Financials | — | — | — | |
| 47 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | — | |
| 48 | EVLV | Evolv Technologies Holdings | Stock-Other | — | — | — | |
| 49 | CP | Canadian Pacific Kansas City | Stock-Industrials | — | — | -57.14% | |
| 50 | BMNR | Bitmine Immersion Technologi | Stock-Financials | — | — | — |