CIK: 0001480751
Total reported value
$7.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XYZ | Block INC | Stock-Financials | 7.16% | +0.24% | +37.01% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.12% | — | +0.06% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.97% | +0.17% | +34.79% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.37% | — | -7.18% | |
| 5 | Z | Zillow Group INC - C | Stock-Comm Services | 3.26% | -0.17% | +21.38% | |
| 6 | ILMN | Illumina INC | Stock-Healthcare | 3.01% | -0.08% | +242.19% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 2.88% | +0.29% | +249.66% | |
| 8 | TREE | Lendingtree INC | Stock-Other | 2.76% | — | -42.80% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.57% | — | +27.73% | |
| 10 | NVTA1EUR | Invitae CORP | Stock-Other | 2.46% | — | +378.14% | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 2.45% | -0.25% | -7.85% | |
| 12 | TWTRUSD | Twitter INC | Stock-Other | 2.17% | — | +44.04% | |
| 13 | SPLKCHF | Splunk INC | Stock-Other | 2.13% | — | +16.11% | |
| 14 | CRM | Salesforce INC | Stock-Tech | 1.99% | — | +33.36% | |
| 15 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.95% | -0.12% | -5.00% | |
| 16 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 1.73% | +0.06% | +324.31% | |
| 17 | SSYS | Stratasys Ltd. | Stock-Other | 1.70% | — | +9931.62% | |
| 18 | NTLA | Intellia Therapeutics INC | Stock-Other | 1.66% | — | +381.74% | |
| 19 | LCEUR | Happen INC | Stock-Other | 1.65% | — | +35.21% | |
| 20 | INTU | Intuit INC | Stock-Tech | 1.55% | -0.34% | EXIT | |
| 21 | EDIT | Editas Medicine INC | Stock-Other | 1.51% | — | +319.76% | |
| 22 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 1.48% | — | +418.91% | |
| 23 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 1.35% | — | +438.84% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.30% | -0.16% | — | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.21% | — | -0.59% | |
| 26 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.21% | — | -18.55% | |
| 27 | VCYT | Veracyte INC | Stock-Other | 1.20% | -0.13% | +252.67% | |
| 28 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.19% | -0.03% | -37.30% | |
| 29 | GWRE | Guidewire Software INC | Stock-Tech | 1.18% | — | -17.30% | |
| 30 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.08% | — | +10.75% | |
| 31 | SHOP | Shopify INC - Class A | Stock-Tech | 1.03% | -0.32% | -42.95% | |
| 32 | ICE | Intercontinental Exchange In | Stock-Financials | 0.97% | — | -2.33% | |
| 33 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.94% | — | +324.53% | |
| 34 | NDAQ | Nasdaq INC | Stock-Financials | 0.93% | — | -2.27% | |
| 35 | EB4 | Eventbrite Inc-class A | Stock-Other | 0.84% | — | +106.85% | |
| 36 | XLNXEUR | Xilinx INC | Stock-Other | 0.77% | — | +112.93% | |
| 37 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.76% | -0.14% | EXIT | |
| 38 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.74% | — | -2.12% | |
| 39 | TER | Teradyne INC | Stock-Tech | 0.72% | -0.13% | +71.65% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.72% | — | +217.90% | |
| 41 | TRU | Transunion | Stock-Financials | 0.71% | — | +1.94% | |
| 42 | TWLO | Twilio INC - A | Stock-Tech | 0.69% | — | -2.18% | |
| 43 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.64% | -0.04% | +357.19% | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.63% | — | -2.13% | |
| 45 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.61% | — | +172.98% | |
| 46 | BBL | Bhp Group Plc-adr | Stock-Other | 0.56% | — | -21.17% | |
| 47 | CERS | Cerus CORP | Stock-Other | 0.56% | — | +434.11% | |
| 48 | SYRSEUR | Syros Pharmaceuticals INC | Stock-Other | 0.54% | — | +336.50% | |
| 49 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.54% | — | -12.78% | |
| 50 | TRMB | Trimble INC | Stock-Tech | 0.51% | +0.01% | -10.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ILMN | Illumina INC | +2% | +242.19% | Add |
| 2 | NVTA1EUR | Invitae CORP | +1.8% | +378.14% | Add |
| 3 | SSYS | Stratasys Ltd. | +1.7% | +9931.62% | Add |
| 4 | TSLA | Tesla INC | +1.5% | +249.66% | Add |
| 5 | CRSP | CRISPR Therapeutics AG | +1.3% | +324.31% | Add |
| 6 | NTLA | Intellia Therapeutics INC | +1.2% | +381.74% | Add |
| 7 | NSTGEUR | Nanostring Technologies INC | +1.2% | +418.91% | Add |
| 8 | EDIT | Editas Medicine INC | +1% | +319.76% | Add |
| 9 | PDD | Pdd Holdings INC | +1% | +438.84% | Add |
| 10 | VCYT | Veracyte INC | +0.8% | +252.67% | Add |
| 11 | TDOC | Teladoc Health INC | +0.7% | +324.53% | Add |
| 12 | Z | Zillow Group INC - C | +0.6% | +21.38% | Add |
| 13 | REGN | Regeneron Pharmaceuticals | +0.5% | +437.23% | Add |
| 14 | IOVA | Iovance Biotherapeutics INC | +0.5% | +172.98% | Add |
| 15 | SPOT | Spotify Technology S.A. | +0.5% | +357.19% | Add |
| 16 | MTLS | Materialise Nv-adr | +0.4% | +10399.43% | Add |
| 17 | BMY | Bristol-myers Squibb Co | +0.4% | +217.90% | Add |
| 18 | CERS | Cerus CORP | +0.4% | +434.11% | Add |
| 19 | SYRSEUR | Syros Pharmaceuticals INC | +0.4% | +336.50% | Add |
| 20 | PRLB | Proto Labs INC | +0.4% | +5090.00% | Add |
| 21 | ✓ | +0.4% | +109973.59% | Add | |
| 22 | TWTRUSD | Twitter INC | +0.3% | +44.04% | Add |
| 23 | XLNXEUR | Xilinx INC | +0.3% | +112.93% | Add |
| 24 | TER | Teradyne INC | +0.3% | +71.65% | Add |
| 25 | XONUSD | Intrexon CORP | +0.3% | +133.95% | Add |
| 26 | EB4 | Eventbrite Inc-class A | +0.2% | +106.85% | Add |
| 27 | VRTX | Vertex Pharmaceuticals INC | +0.2% | +142.95% | Add |
| 28 | MCRB1EUR | Seres Therapeutics INC | +0.2% | +491.70% | Add |
| 29 | TMO | Thermo Fisher Scientific INC | +0.1% | +101.43% | Add |
| 30 | RUBYUSD | Rubius Therapeutics INC | +0.1% | +142.27% | Add |
| 31 | NFLX | Netflix INC | +0.1% | +97.04% | Add |
| 32 | LCEUR | Happen INC | +0.1% | +35.21% | Add |
| 33 | XYZ | Block INC | -0.1% | +37.01% | Add |
| 34 | CRM | Salesforce INC | -0.1% | +33.36% | Add |
| 35 | SPLKCHF | Splunk INC | -0.3% | +16.11% | Add |
| 36 | BABA | Alibaba Group Holding-sp Adr | -0.3% | +27.73% | Add |
| 37 | NVDA | Nvidia CORP | -0.4% | +34.79% | Add |
| 38 | GOOG | Alphabet Inc-cl C | -0.4% | -42.58% | Trim |
| 39 | SHOP | Shopify INC - Class A | -0.6% | -42.95% | Trim |
| 40 | GWRE | Guidewire Software INC | -0.7% | -17.30% | Trim |
| 41 | MELI | Mercadolibre INC | -0.9% | -37.30% | Trim |
| 42 | BIDU | Baidu INC - Spon Adr | -1.9% | -5.00% | Trim |
| 43 | TREE | Lendingtree INC | -2.7% | -42.80% | Trim |
| 44 | MDSOEUR | Medidata Solutions INC | — | EXIT | Sold out |
| 45 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 46 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 47 | GH | Guardant Health INC | — | NEW | New buy |
| 48 | NTNX | Nutanix INC - A | — | NEW | New buy |
| 49 | MGA | Magna International INC | — | EXIT | Sold out |
| 50 | FATE | Fate Therapeutics INC | — | NEW | New buy |