CIK: 0001831132
Total reported value
$320.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICLN | Ishares Global Clean Energy | ETF-Other | 30.81% | — | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 28.69% | — | — | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 18.45% | — | — | |
| 4 | ILF | Ishares Latin America 40 ETF | ETF-Other | 7.32% | — | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.63% | — | — | |
| 6 | ILMN | Illumina INC | Stock-Healthcare | 2.41% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.21% | +0.50% | — | |
| 8 | XYZ | Block INC | Stock-Financials | 1.72% | — | — | |
| 9 | ✓ | Stock-Other | 1.71% | — | — | ||
| 10 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.12% | — | — | |
| 11 | DBX | Dropbox Inc-class A | Stock-Tech | 0.63% | — | — | |
| 12 | MDB | Mongodb INC | Stock-Tech | 0.55% | — | — | |
| 13 | FCG | First Trust Natural Gas ETF | ETF-Other | 0.48% | — | — | |
| 14 | GH | Guardant Health INC | Stock-Healthcare | 0.27% | — | — | |
| 15 | HCAT | Health Catalyst INC | Stock-Other | 0.27% | — | — | |
| 16 | NTRA | Natera INC | Stock-Healthcare | 0.25% | — | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | -1.05% | — | |
| 18 | NTNX | Nutanix INC - A | Stock-Tech | 0.11% | — | — | |
| 19 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.09% | — | — | |
| 20 | FVRR | Fiverr International Ltd. | Stock-Other | 0.07% | — | — | |
| 21 | FINV | Finvolution Group-adr | Stock-Other | 0.04% | — | — |