CIK: 0001821407
Total reported value
$124.6M
Showing top 36 holdings (of 436 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZM | Zoom Communications INC | Stock-Tech | — | — | — | |
| 2 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | — | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | — | — | — | |
| 4 | LIN | Linde plc | Stock-Materials | — | — | — | |
| 5 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | — | |
| 6 | ✓ | Horizon Therapeutics PLC | Stock-Other | — | — | — | |
| 7 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | — | |
| 8 | TW | Tradeweb Markets Inc-class A | Stock-Financials | — | — | — | |
| 9 | ✓ | E Digital CORP | Stock-Other | — | — | — | |
| 10 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | — | |
| 11 | FMCC | Freddie Mac | Stock-Other | — | — | — | |
| 12 | EXK | Exact Sciences CORP | Stock-Materials | — | — | — | |
| 13 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | — | |
| 14 | XYZ | Block INC | Stock-Financials | — | — | — | |
| 15 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | — | |
| 16 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — | |
| 17 | IART | Integra Lifesciences Holding | Stock-Other | — | — | — | |
| 18 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | — | — | — | |
| 19 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — | |
| 20 | OI | O-i Glass INC | Stock-Other | — | — | — | |
| 21 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | — | |
| 22 | APO | Apollo Global Management INC | Stock-Financials | — | — | — | |
| 23 | MFIC | Midcap Financial Investment | Stock-Other | — | — | — | |
| 24 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | — | — | — | |
| 25 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | — | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | — | — | |
| 27 | ✓ | Hw Hldgs INC Com | Stock-Other | — | — | — | |
| 28 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | — | |
| 29 | UBER | Uber Technologies INC | Stock-Industrials | — | — | — | |
| 30 | ELCGF | Electra Stone LTD | Stock-Other | — | — | — | |
| 31 | ZIMV | Zimvie INC | Stock-Other | — | — | — | |
| 32 | DASH | Doordash INC - A | Stock-Consumer Disc | — | — | — | |
| 33 | TWTRUSD | Twitter INC | Stock-Other | — | — | — | |
| 34 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 35 | VTRS | Viatris INC | Stock-Healthcare | — | — | — | |
| 36 | LYFT | Lyft Inc-a | Stock-Tech | — | — | — |