Top holdings
As of March 31, 2022 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| UPSTART HOLDINGS INC | — | $223.63K | 14.42% |
| SHIFT4 PAYMENTS INC | — | $177.49K | 11.45% |
| BLOCK INC CL A | — | $148.35K | 9.57% |
| SHOPIFY INC CL A | — | $90.58K | 5.84% |
| TESLA INC | — | $68.97K | 4.45% |
| MARATHON DIGITAL HOLDINGS INC | — | $62.36K | 4.02% |
| MERCADOLIBRE INC | — | $61.85K | 3.99% |
| SOFI TECHNOLOGIES INC A | — | $56.43K | 3.64% |
| SEA LTD ADR | — | $56.06K | 3.62% |
| UNITED STATES STEEL CORP | XRT 1 P64 | $51.04K | 3.29% |
Portfolio moves
Dec 31, 2021 → Mar 31, 2022Opened
2
Exited
2
Increased
5
Decreased
10
Unchanged
11
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Valkyrie Balance Sheet Opportunities ETF | 23% | — |
| Rational Insider Buy VA | 21% | — |
| PGIM Jennison 20/20 Focus Fund | 18% | — |
Footnotes
- Net assets and holdings count as of March 31, 2022, from the fund's N-PORT filing.
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