Disruption maximalist. The crowd's favorite bull market.
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| TSLA | $1.3B | 9% | trimmed |
| SHOP | $640M | 4% | trimmed |
| ROKU | $638M | 4% | trimmed |
| COIN | $575M | 4% | added |
| PLTR | $574M | 4% | trimmed |
| CRSP | $552M | 4% | added |
| AMD | $551M | 4% | trimmed |
| HOOD | $544M | 4% | trimmed |
| TER | $456M | 3% | trimmed |
| TEM | $446M | 3% | added |
| RBLX | $392M | 3% | trimmed |
| BEAM | $346M | 2% | added |
| CRCL | $328M | 2% | added |
| AMZN | $280M | 2% | unchanged |
| ACHR | $264M | 2% | added |
| KTOS | $262M | 2% | trimmed |
| BMNR | $257M | 2% | added |
| TWST | $240M | 2% | added |
| NVDA | $234M | 2% | added |
| TSM | $227M | 2% | unchanged |
| XYZ | $219M | 1% | added |
| TXG | $207M | 1% | added |
| ILMN | $202M | 1% | added |
| ARKB | $200M | 1% | added |
| META | $197M | 1% | unchanged |
| DE | $196M | 1% | added |
| BLSH | $183M | 1% | added |
| GOOG | $171M | 1% | added |
| NTRA | $167M | 1% | trimmed |
| VCYT | $164M | 1% | trimmed |
| DKNG | $156M | 1% | added |
| RKLB | $156M | 1% | trimmed |
| RXRX | $153M | 1% | added |
| BIDU | $151M | 1% | added |
| CRWV | $138M | 1% | added |
| ABNB | $133M | 1% | trimmed |
| NTLA | $128M | 1% | added |
| BWXT | $115M | 1% | unchanged |
| TTD | $111M | 1% | added |
| PD | $109M | 1% | trimmed |
| SOFI | $107M | 1% | trimmed |
| AVAV | $105M | 1% | added |
| BABA | $93M | 1% | added |
| LHX | $91M | 1% | added |
| TRMB | $80M | 1% | added |
| WGS | $79M | 1% | added |
| GH | $71M | 0% | trimmed |
| TOST | $70M | 0% | trimmed |
| PACB | $70M | 0% | added |
| DASH | $69M | 0% | added |
| PSNL | $63M | 0% | unchanged |
| CRWD | $58M | 0% | trimmed |
| MELI | $53M | 0% | unchanged |
| PINS | $50M | 0% | trimmed |
| IRDM | $50M | 0% | trimmed |
| SPOT | $46M | 0% | trimmed |
| unlisted | $44M | 0% | added |
| ABSI | $44M | 0% | added |
| U | $43M | 0% | unchanged |
| QCOM | $43M | 0% | added |