CIK: 0001480751
Total reported value
$7.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XYZ | Block INC | Stock-Financials | 7.00% | +0.24% | +10.93% | |
| 2 | ILMN | Illumina INC | Stock-Healthcare | 5.23% | -0.08% | +23.72% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 4.80% | +0.29% | -29.88% | |
| 4 | Z | Zillow Group INC - C | Stock-Comm Services | 3.37% | -0.17% | +6.67% | |
| 5 | NVTA1EUR | Invitae CORP | Stock-Other | 3.32% | — | +30.18% | |
| 6 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 2.97% | +0.06% | +23.51% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.70% | — | -23.37% | |
| 8 | TREE | Lendingtree INC | Stock-Other | 2.68% | — | +54.83% | |
| 9 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.52% | -0.55% | +203.59% | |
| 10 | SPLKCHF | Splunk INC | Stock-Other | 2.44% | — | -1.13% | |
| 11 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.23% | -0.03% | -5.59% | |
| 12 | ROKU | Roku INC | Stock-Comm Services | 2.18% | -1.21% | +138.56% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.18% | — | -3.10% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.17% | +0.17% | -23.38% | |
| 15 | ✓ | Stock-Other | 1.97% | — | +19.72% | ||
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.96% | — | -16.39% | |
| 17 | EDIT | Editas Medicine INC | Stock-Other | 1.88% | — | +3.22% | |
| 18 | XLNXEUR | Xilinx INC | Stock-Other | 1.76% | — | +22.73% | |
| 19 | PRLB | Proto Labs INC | Stock-Other | 1.74% | — | +90.52% | |
| 20 | SSYS | Stratasys Ltd. | Stock-Other | 1.62% | — | +0.14% | |
| 21 | NTLA | Intellia Therapeutics INC | Stock-Other | 1.61% | — | -1.22% | |
| 22 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 1.61% | — | -6.05% | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 1.59% | -0.25% | +25.15% | |
| 24 | VCYT | Veracyte INC | Stock-Other | 1.48% | -0.13% | +7.67% | |
| 25 | ADSK | Autodesk INC | Stock-Tech | 1.20% | — | +107.61% | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | 1.15% | — | +1.67% | |
| 27 | WDAY | Workday Inc-class A | Stock-Tech | 1.13% | — | +43.96% | |
| 28 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 1.13% | — | -2.54% | |
| 29 | ✓ | Compugen LTD | Stock-Other | 1.13% | — | +2.59% | |
| 30 | MTLS | Materialise Nv-adr | Stock-Other | 0.98% | — | +6.44% | |
| 31 | CRM | Salesforce INC | Stock-Tech | 0.96% | — | -52.84% | |
| 32 | HAPN | Happen INC | Stock-Other | 0.94% | — | +9.65% | |
| 33 | CERS | Cerus CORP | Stock-Other | 0.92% | — | +9.67% | |
| 34 | TER | Teradyne INC | Stock-Tech | 0.92% | -0.13% | +33.26% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.89% | — | -6.24% | |
| 36 | P | Everpure Inc-a | Stock-Tech | 0.89% | — | — | |
| 37 | TWLO | Twilio INC - A | Stock-Tech | 0.89% | — | +2.67% | |
| 38 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.80% | — | +26.10% | |
| 39 | INTU | Intuit INC | Stock-Tech | 0.73% | -0.34% | EXIT | |
| 40 | SE | Sea Ltd-adr | Stock-Comm Services | 0.68% | — | — | |
| 41 | SNAP | Snap INC - A | Stock-Comm Services | 0.66% | — | +51.85% | |
| 42 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.62% | — | -15.53% | |
| 43 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.60% | — | -77.45% | |
| 44 | AVAV | Aerovironment INC | Stock-Industrials | 0.59% | — | -38.79% | |
| 45 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.57% | — | +35.44% | |
| 46 | PD | Pagerduty INC | Stock-Other | 0.56% | -0.37% | EXIT | |
| 47 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.56% | -0.14% | EXIT | |
| 48 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | 0.56% | — | +1.75% | |
| 49 | SYRSEUR | Syros Pharmaceuticals INC | Stock-Other | 0.54% | — | -0.99% | |
| 50 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.54% | — | +3873.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PINS | Pinterest Inc- Class A | +1.7% | +203.59% | Add |
| 2 | ROKU | Roku INC | +1% | +138.56% | Add |
| 3 | NVTA1EUR | Invitae CORP | +0.8% | +30.18% | Add |
| 4 | PRLB | Proto Labs INC | +0.7% | +90.52% | Add |
| 5 | ADSK | Autodesk INC | +0.6% | +107.61% | Add |
| 6 | XYZ | Block INC | +0.6% | +10.93% | Add |
| 7 | IRDM | Iridium Communications INC | +0.5% | +3873.19% | Add |
| 8 | ✓ | Compugen LTD | +0.4% | +2.59% | Add |
| 9 | TSLA | Tesla INC | +0.2% | -29.88% | Trim |
| 10 | CRSP | CRISPR Therapeutics AG | +0.1% | +23.51% | Add |
| 11 | NVDA | Nvidia CORP | 0% | -23.38% | Trim |
| 12 | SPLKCHF | Splunk INC | 0% | -1.13% | Trim |
| 13 | Z | Zillow Group INC - C | -0.1% | +6.67% | Add |
| 14 | NTLA | Intellia Therapeutics INC | -0.1% | -1.22% | Trim |
| 15 | NSTGEUR | Nanostring Technologies INC | -0.1% | -6.05% | Trim |
| 16 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -6.24% | Trim |
| 17 | HDB | Hdfc Bank Ltd-adr | -0.1% | +26.10% | Add |
| 18 | MELI | Mercadolibre INC | -0.1% | -5.59% | Trim |
| 19 | SSYS | Stratasys Ltd. | -0.1% | +0.14% | Add |
| 20 | CLLS | Cellectis - Adr | -0.1% | +0.93% | Add |
| 21 | BBL | Bhp Group Plc-adr | -0.1% | -20.79% | Trim |
| 22 | BMY | Bristol-myers Squibb Co | -0.1% | -27.21% | Trim |
| 23 | SLB | Slb LTD | -0.1% | -6.65% | Trim |
| 24 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -16.39% | Trim |
| 25 | HAPN | Happen INC | -0.2% | +9.65% | Add |
| 26 | SPOT | Spotify Technology S.A. | -0.2% | -74.48% | Trim |
| 27 | AVAV | Aerovironment INC | -0.2% | -38.79% | Trim |
| 28 | GWRE | Guidewire Software INC | -0.2% | -28.62% | Trim |
| 29 | ✓ | -0.3% | -57.32% | Trim | |
| 30 | REGN | Regeneron Pharmaceuticals | -0.3% | -57.55% | Trim |
| 31 | NFLX | Netflix INC | -0.4% | -67.00% | Trim |
| 32 | APTV | Aptiv PLC | -0.4% | -62.49% | Trim |
| 33 | EDIT | Editas Medicine INC | -0.4% | +3.22% | Add |
| 34 | TDOC | Teladoc Health INC | -0.6% | -77.45% | Trim |
| 35 | TWTRUSD | Twitter INC | -0.6% | -55.37% | Trim |
| 36 | BIDU | Baidu INC - Spon Adr | -0.7% | -82.53% | Trim |
| 37 | AAPL | Apple INC | -0.7% | -23.37% | Trim |
| 38 | CRM | Salesforce INC | -1% | -52.84% | Trim |
| 39 | EB4 | Eventbrite Inc-class A | — | EXIT | Sold out |
| 40 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 41 | TTD | Trade Desk Inc/the -class A | — | EXIT | Sold out |
| 42 | P | Everpure Inc-a | — | NEW | New buy |
| 43 | SE | Sea Ltd-adr | — | NEW | New buy |
| 44 | NDAQ | Nasdaq INC | — | EXIT | Sold out |
| 45 | PD | Pagerduty INC | — | NEW | New buy |
| 46 | AYXEUR | Alteryx INC - Class A | — | NEW | New buy |
| 47 | TWST | Twist Bioscience CORP | — | NEW | New buy |
| 48 | XONUSD | Intrexon CORP | — | EXIT | Sold out |
| 49 | RUBYUSD | Rubius Therapeutics INC | — | EXIT | Sold out |
| 50 | RVTY | Revvity INC | — | EXIT | Sold out |