CIK: 0001738071
Total reported value
$227.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | Stock-Tech | 20.24% | — | -11.76% | |
| 2 | NAGE | Niagen Bioscience INC | Stock-Other | 16.98% | — | — | |
| 3 | FCX | Freeport-mcmoran INC | Stock-Materials | 9.24% | — | +85.81% | |
| 4 | MARA | Mara Holdings INC | Stock-Financials | 8.70% | — | — | |
| 5 | AFRM | Affirm Holdings INC | Stock-Financials | 8.12% | — | — | |
| 6 | PRCT | Procept Biorobotics CORP | Stock-Other | 6.55% | — | — | |
| 7 | MU | Micron Technology INC | Stock-Tech | 6.05% | +20.08% | NEW | |
| 8 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 5.94% | +0.53% | -62.96% | |
| 9 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 5.69% | — | — | |
| 10 | DLO | DLocal Limited | Stock-Other | 4.08% | — | -27.85% | |
| 11 | BBBY | Bed Bath & Beyond INC | Stock-Other | 3.83% | — | — | |
| 12 | ✓ | Stock-Other | 2.92% | — | — | ||
| 13 | LEGN | Legend Biotech Corp-adr | Stock-Other | 0.99% | — | — | |
| 14 | PCT | Purecycle Technologies INC | Stock-Other | 0.67% | — | — |