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 | 31.45% | — | -16.73% | |
| 2 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 30.99% | -16.80% | — | |
| 3 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 9.48% | — | — | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 8.95% | — | — | |
| 5 | ILF | Ishares Latin America 40 ETF | ETF-Other | 4.03% | — | -50.81% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.39% | — | — | |
| 7 | ILMN | Illumina INC | Stock-Healthcare | 2.32% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.12% | +0.50% | — | |
| 9 | ✓ | Stock-Other | 1.86% | — | — | ||
| 10 | NET | Cloudflare INC - Class A | Stock-Tech | 1.45% | — | — | |
| 11 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.21% | — | -15.20% | |
| 12 | DBX | Dropbox Inc-class A | Stock-Tech | 0.93% | — | +60.00% | |
| 13 | XYZ | Block INC | Stock-Financials | 0.86% | — | -53.35% | |
| 14 | MDB | Mongodb INC | Stock-Tech | 0.69% | — | — | |
| 15 | FCG | First Trust Natural Gas ETF | ETF-Other | 0.56% | — | — | |
| 16 | FVRR | Fiverr International Ltd. | Stock-Other | 0.22% | — | +167.60% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | -1.05% | — | |
| 18 | HCAT | Health Catalyst INC | Stock-Other | 0.13% | — | -50.00% | |
| 19 | NTRA | Natera INC | Stock-Healthcare | 0.09% | — | -66.67% | |
| 20 | DNLI | Denali Therapeutics INC | Stock-Other | 0.07% | — | — | |
| 21 | FINV | Finvolution Group-adr | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ICLN | Ishares Global Clean Energy | +0.6% | -16.73% | Trim |
| 2 | DBX | Dropbox Inc-class A | +0.3% | +60.00% | Add |
| 3 | ✓ | +0.2% | — | Unchanged | |
| 4 | FVRR | Fiverr International Ltd. | +0.2% | +167.60% | Add |
| 5 | MDB | Mongodb INC | +0.1% | — | Unchanged |
| 6 | PINS | Pinterest Inc- Class A | +0.1% | -15.20% | Trim |
| 7 | FCG | First Trust Natural Gas ETF | +0.1% | — | Unchanged |
| 8 | FINV | Finvolution Group-adr | — | — | Unchanged |
| 9 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 10 | ILMN | Illumina INC | -0.1% | — | Unchanged |
| 11 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 12 | HCAT | Health Catalyst INC | -0.1% | -50.00% | Trim |
| 13 | NTRA | Natera INC | -0.2% | -66.67% | Trim |
| 14 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | — | Unchanged |
| 15 | XYZ | Block INC | -0.9% | -53.35% | Trim |
| 16 | ILF | Ishares Latin America 40 ETF | -3.3% | -50.81% | Trim |
| 17 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | — | NEW | New buy |
| 18 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 19 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 20 | MCHI | Ishares Msci China ETF | — | NEW | New buy |
| 21 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 22 | NET | Cloudflare INC - Class A | — | NEW | New buy |
| 23 | GH | Guardant Health INC | — | EXIT | Sold out |
| 24 | NTNX | Nutanix INC - A | — | EXIT | Sold out |
| 25 | DNLI | Denali Therapeutics INC | — | NEW | New buy |
| 26 | ZLAB | Zai Lab Ltd-adr | — | EXIT | Sold out |