CIK: 0001480751
Total reported value
$7.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XYZ | Block INC | Stock-Financials | 8.14% | +0.24% | -18.59% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 5.15% | +0.29% | -25.92% | |
| 3 | NVTA1EUR | Invitae CORP | Stock-Other | 4.67% | — | -6.65% | |
| 4 | Z | Zillow Group INC - C | Stock-Comm Services | 3.94% | -0.17% | +4.71% | |
| 5 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 3.53% | +0.06% | -1.45% | |
| 6 | TREE | Lendingtree INC | Stock-Other | 3.51% | — | +25.88% | |
| 7 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.98% | -0.03% | -4.19% | |
| 8 | ROKU | Roku INC | Stock-Comm Services | 2.90% | -1.21% | +42.13% | |
| 9 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.70% | -0.55% | +7.18% | |
| 10 | ✓ | Stock-Other | 2.64% | — | +8.09% | ||
| 11 | ILMN | Illumina INC | Stock-Healthcare | 2.60% | -0.08% | -46.76% | |
| 12 | SPLKCHF | Splunk INC | Stock-Other | 2.32% | — | -11.13% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.26% | — | -16.74% | |
| 14 | EDIT | Editas Medicine INC | Stock-Other | 1.91% | — | -2.24% | |
| 15 | SE | Sea Ltd-adr | Stock-Comm Services | 1.82% | — | +55.27% | |
| 16 | PRLB | Proto Labs INC | Stock-Other | 1.80% | — | +6.00% | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 1.77% | -0.25% | -12.63% | |
| 18 | NTLA | Intellia Therapeutics INC | Stock-Other | 1.62% | — | -12.80% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.54% | — | -28.99% | |
| 20 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 1.54% | — | — | |
| 21 | XLNXEUR | Xilinx INC | Stock-Other | 1.49% | — | -4.46% | |
| 22 | TER | Teradyne INC | Stock-Tech | 1.48% | -0.13% | +48.20% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.42% | — | -6.49% | |
| 24 | ✓ | Compugen LTD | Stock-Other | 1.41% | — | -14.56% | |
| 25 | P | Everpure Inc-a | Stock-Tech | 1.40% | — | +61.48% | |
| 26 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 1.35% | — | -28.04% | |
| 27 | WDAY | Workday Inc-class A | Stock-Tech | 1.31% | — | +17.29% | |
| 28 | ZS | Zscaler INC | Stock-Tech | 1.29% | — | +240.37% | |
| 29 | PD | Pagerduty INC | Stock-Other | 1.29% | -0.37% | EXIT | |
| 30 | SSYS | Stratasys Ltd. | Stock-Other | 1.13% | — | -0.03% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | +0.17% | -52.88% | |
| 32 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.99% | — | +145.83% | |
| 33 | SNAP | Snap INC - A | Stock-Comm Services | 0.94% | — | +2.87% | |
| 34 | TWLO | Twilio INC - A | Stock-Tech | 0.90% | — | -41.07% | |
| 35 | ICE | Intercontinental Exchange In | Stock-Financials | 0.90% | — | +0.10% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | -0.16% | +131.49% | |
| 37 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 0.88% | — | -34.21% | |
| 38 | CERS | Cerus CORP | Stock-Other | 0.88% | — | -0.12% | |
| 39 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.79% | — | +105.94% | |
| 40 | MTLS | Materialise Nv-adr | Stock-Other | 0.73% | — | -2.35% | |
| 41 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.72% | -0.04% | +569.98% | |
| 42 | ADSK | Autodesk INC | Stock-Tech | 0.70% | — | -44.88% | |
| 43 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.68% | — | +63.93% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.66% | — | -11.38% | |
| 45 | VCYT | Veracyte INC | Stock-Other | 0.62% | -0.13% | -4.53% | |
| 46 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.61% | — | -10.69% | |
| 47 | CRM | Salesforce INC | Stock-Tech | 0.60% | — | -31.22% | |
| 48 | TWST | Twist Bioscience CORP | Stock-Other | 0.56% | — | +20.31% | |
| 49 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.55% | — | -10.20% | |
| 50 | SYRSEUR | Syros Pharmaceuticals INC | Stock-Other | 0.51% | — | -4.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVTA1EUR | Invitae CORP | +1.4% | -6.65% | Trim |
| 2 | XYZ | Block INC | +1.1% | -18.59% | Trim |
| 3 | SE | Sea Ltd-adr | +1.1% | +55.27% | Add |
| 4 | ZS | Zscaler INC | +1% | +240.37% | Add |
| 5 | TREE | Lendingtree INC | +0.8% | +25.88% | Add |
| 6 | MELI | Mercadolibre INC | +0.8% | -4.19% | Trim |
| 7 | PD | Pagerduty INC | +0.7% | +98.02% | Add |
| 8 | ROKU | Roku INC | +0.7% | +42.13% | Add |
| 9 | ✓ | +0.7% | +8.09% | Add | |
| 10 | SPOT | Spotify Technology S.A. | +0.7% | +569.98% | Add |
| 11 | Z | Zillow Group INC - C | +0.6% | +4.71% | Add |
| 12 | CRSP | CRISPR Therapeutics AG | +0.6% | -1.45% | Trim |
| 13 | TER | Teradyne INC | +0.6% | +48.20% | Add |
| 14 | P | Everpure Inc-a | +0.5% | +61.48% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.5% | +131.49% | Add |
| 16 | IOVA | Iovance Biotherapeutics INC | +0.4% | +145.83% | Add |
| 17 | TSLA | Tesla INC | +0.4% | -25.92% | Trim |
| 18 | ✓ | Compugen LTD | +0.3% | -14.56% | Trim |
| 19 | SNAP | Snap INC - A | +0.3% | +2.87% | Add |
| 20 | PDD | Pdd Holdings INC | +0.2% | -28.04% | Trim |
| 21 | IBKR | Interactive Brokers Gro-cl A | +0.2% | +105.94% | Add |
| 22 | PINS | Pinterest Inc- Class A | +0.2% | +7.18% | Add |
| 23 | PYPL | Paypal Holdings INC | +0.2% | -12.63% | Trim |
| 24 | WDAY | Workday Inc-class A | +0.2% | +17.29% | Add |
| 25 | IRDM | Iridium Communications INC | +0.1% | +63.93% | Add |
| 26 | GWRE | Guidewire Software INC | +0.1% | +50.83% | Add |
| 27 | TWST | Twist Bioscience CORP | +0.1% | +20.31% | Add |
| 28 | PRLB | Proto Labs INC | +0.1% | +6.00% | Add |
| 29 | AYXEUR | Alteryx INC - Class A | 0% | -10.20% | Trim |
| 30 | EDIT | Editas Medicine INC | 0% | -2.24% | Trim |
| 31 | NTLA | Intellia Therapeutics INC | 0% | -12.80% | Trim |
| 32 | TWLO | Twilio INC - A | 0% | -41.07% | Trim |
| 33 | SYRSEUR | Syros Pharmaceuticals INC | 0% | -4.30% | Trim |
| 34 | CERS | Cerus CORP | 0% | -0.12% | Trim |
| 35 | SPLKCHF | Splunk INC | -0.1% | -11.13% | Trim |
| 36 | ✓ | China Biologic Prods Hldgs I | -0.2% | -42.69% | Trim |
| 37 | XLNXEUR | Xilinx INC | -0.3% | -4.46% | Trim |
| 38 | TMO | Thermo Fisher Scientific INC | -0.3% | -54.09% | Trim |
| 39 | SCHW | Schwab (charles) CORP | -0.3% | -43.61% | Trim |
| 40 | TDOC | Teladoc Health INC | -0.4% | -51.90% | Trim |
| 41 | AVAV | Aerovironment INC | -0.4% | -55.28% | Trim |
| 42 | AAPL | Apple INC | -0.4% | -16.74% | Trim |
| 43 | ADSK | Autodesk INC | -0.5% | -44.88% | Trim |
| 44 | HAPN | Happen INC | -0.6% | -5.06% | Trim |
| 45 | NSTGEUR | Nanostring Technologies INC | -0.7% | -34.21% | Trim |
| 46 | VCYT | Veracyte INC | -0.9% | -4.53% | Trim |
| 47 | NVDA | Nvidia CORP | -1.1% | -52.88% | Trim |
| 48 | ILMN | Illumina INC | -2.6% | -46.76% | Trim |
| 49 | WORK | Slack Technologies Inc- Cl A | — | NEW | New buy |
| 50 | TXG | 10x Genomics Inc-class A | — | NEW | New buy |