CIK: 0001480751
Total reported value
$7.1B
Showing top 200 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XYZ | Block INC | Stock-Financials | 6.79% | +0.24% | -20.73% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 5.12% | +0.29% | +259.40% | |
| 3 | NVTA1EUR | Invitae CORP | Stock-Other | 4.38% | — | -7.77% | |
| 4 | ROKU | Roku INC | Stock-Comm Services | 3.80% | -1.21% | +17.50% | |
| 5 | Z | Zillow Group INC - C | Stock-Comm Services | 3.41% | -0.17% | -28.74% | |
| 6 | SE | Sea Ltd-adr | Stock-Comm Services | 3.36% | — | +88.65% | |
| 7 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 2.74% | +0.06% | -0.39% | |
| 8 | TREE | Lendingtree INC | Stock-Other | 2.41% | — | -0.29% | |
| 9 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 2.30% | — | +153.53% | |
| 10 | TWLO | Twilio INC - A | Stock-Tech | 2.20% | — | +216.69% | |
| 11 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.19% | -0.55% | -37.62% | |
| 12 | TDOC | Teladoc Health INC | Stock-Healthcare | 2.03% | — | +936.93% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.91% | -0.16% | +167.95% | |
| 14 | ICE | Intercontinental Exchange In | Stock-Financials | 1.89% | — | +181.25% | |
| 15 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.87% | -0.03% | -17.76% | |
| 16 | ✓ | Stock-Other | 1.82% | — | +11.93% | ||
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.81% | — | +180.74% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.74% | — | +30.65% | |
| 19 | PRLB | Proto Labs INC | Stock-Other | 1.59% | — | +7.60% | |
| 20 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.54% | -0.04% | +233.79% | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 1.53% | -0.25% | +10.81% | |
| 22 | SPLKCHF | Splunk INC | Stock-Other | 1.52% | — | -2.09% | |
| 23 | P | Everpure Inc-a | Stock-Tech | 1.52% | — | +73.64% | |
| 24 | DOCU | Docusign INC | Stock-Tech | 1.45% | — | +283.49% | |
| 25 | PD | Pagerduty INC | Stock-Other | 1.39% | -0.37% | EXIT | |
| 26 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | 1.35% | — | -25.25% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.33% | — | +9.78% | |
| 28 | EDIT | Editas Medicine INC | Stock-Other | 1.26% | — | +1.62% | |
| 29 | AAPL | Apple INC | Stock-Tech | 1.22% | — | +145.95% | |
| 30 | ILMN | Illumina INC | Stock-Healthcare | 1.17% | -0.08% | -21.76% | |
| 31 | WDAY | Workday Inc-class A | Stock-Tech | 1.12% | — | +4.30% | |
| 32 | NTLA | Intellia Therapeutics INC | Stock-Other | 1.08% | — | -1.96% | |
| 33 | SNAP | Snap INC - A | Stock-Comm Services | 1.06% | — | +47.11% | |
| 34 | TWST | Twist Bioscience CORP | Stock-Other | 1.04% | — | +66.75% | |
| 35 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 1.03% | — | +27.78% | |
| 36 | ✓ | Compugen LTD | Stock-Other | 1.01% | — | -1.92% | |
| 37 | ZS | Zscaler INC | Stock-Tech | 0.90% | — | -20.24% | |
| 38 | MTLS | Materialise Nv-adr | Stock-Other | 0.85% | — | -4.14% | |
| 39 | VCYT | Veracyte INC | Stock-Other | 0.72% | -0.13% | -4.71% | |
| 40 | NFLX | Netflix INC | Stock-Comm Services | 0.71% | — | +233.60% | |
| 41 | CRM | Salesforce INC | Stock-Tech | 0.70% | — | +27.17% | |
| 42 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.70% | — | +303.61% | |
| 43 | XLNXEUR | Xilinx INC | Stock-Other | 0.64% | — | -40.83% | |
| 44 | SSYS | Stratasys Ltd. | Stock-Other | 0.60% | — | -0.28% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | +0.17% | -42.04% | |
| 46 | SNPS | Synopsys INC | Stock-Tech | 0.55% | — | +1259.19% | |
| 47 | CERS | Cerus CORP | Stock-Other | 0.54% | — | -9.31% | |
| 48 | HUYA | Huya Inc-adr | Stock-Other | 0.54% | — | — | |
| 49 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 0.51% | — | -18.89% | |
| 50 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.48% | — | -20.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDOC | Teladoc Health INC | +1.8% | +936.93% | Add |
| 2 | SE | Sea Ltd-adr | +1.5% | +88.65% | Add |
| 3 | TWLO | Twilio INC - A | +1.3% | +216.69% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +1.2% | +180.74% | Add |
| 5 | META | Meta Platforms Inc-class A | +1% | +167.95% | Add |
| 6 | DOCU | Docusign INC | +1% | +283.49% | Add |
| 7 | ICE | Intercontinental Exchange In | +1% | +181.25% | Add |
| 8 | ROKU | Roku INC | +0.9% | +17.50% | Add |
| 9 | MCRB1EUR | Seres Therapeutics INC | +0.9% | -25.25% | Trim |
| 10 | SPOT | Spotify Technology S.A. | +0.8% | +233.79% | Add |
| 11 | WORK | Slack Technologies Inc- Cl A | +0.8% | +153.53% | Add |
| 12 | JD | Jd.com Inc-adr | +0.5% | +303.61% | Add |
| 13 | SNPS | Synopsys INC | +0.5% | +1259.19% | Add |
| 14 | TWST | Twist Bioscience CORP | +0.5% | +66.75% | Add |
| 15 | NFLX | Netflix INC | +0.4% | +233.60% | Add |
| 16 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +30.65% | Add |
| 17 | SCHW | Schwab (charles) CORP | +0.2% | +183.28% | Add |
| 18 | P | Everpure Inc-a | +0.1% | +73.64% | Add |
| 19 | SNAP | Snap INC - A | +0.1% | +47.11% | Add |
| 20 | MTLS | Materialise Nv-adr | +0.1% | -4.14% | Trim |
| 21 | PD | Pagerduty INC | +0.1% | +66.86% | Add |
| 22 | CRM | Salesforce INC | +0.1% | +27.17% | Add |
| 23 | VCYT | Veracyte INC | +0.1% | -4.71% | Trim |
| 24 | IOVA | Iovance Biotherapeutics INC | 0% | +27.78% | Add |
| 25 | TSLA | Tesla INC | 0% | +259.40% | Add |
| 26 | WDAY | Workday Inc-class A | -0.2% | +4.30% | Add |
| 27 | PRLB | Proto Labs INC | -0.2% | +7.60% | Add |
| 28 | AMZN | Amazon.com INC | -0.2% | +9.78% | Add |
| 29 | PYPL | Paypal Holdings INC | -0.2% | +10.81% | Add |
| 30 | NVTA1EUR | Invitae CORP | -0.3% | -7.77% | Trim |
| 31 | PINS | Pinterest Inc- Class A | -0.5% | -37.62% | Trim |
| 32 | Z | Zillow Group INC - C | -0.5% | -28.74% | Trim |
| 33 | ADSK | Autodesk INC | -0.7% | -92.84% | Trim |
| 34 | CRSP | CRISPR Therapeutics AG | -0.8% | -0.39% | Trim |
| 35 | XLNXEUR | Xilinx INC | -0.9% | -40.83% | Trim |
| 36 | PDD | Pdd Holdings INC | -0.9% | -45.47% | Trim |
| 37 | AAPL | Apple INC | -1% | +145.95% | Add |
| 38 | XYZ | Block INC | -1.4% | -20.73% | Trim |
| 39 | TER | Teradyne INC | -1.4% | -92.35% | Trim |
| 40 | ILMN | Illumina INC | -1.4% | -21.76% | Trim |
| 41 | HUYA | Huya Inc-adr | — | NEW | New buy |
| 42 | PTON | Peloton Interactive Inc-a | — | NEW | New buy |
| 43 | PACB | Pacific Biosciences Of Calif | — | NEW | New buy |
| 44 | LPSNUSD | Liveperson INC | — | NEW | New buy |
| 45 | FSLY | Fastly INC - Class A | — | NEW | New buy |
| 46 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 47 | ✓ | Mimecast LTD | — | NEW | New buy |
| 48 | NOW | Servicenow INC | — | NEW | New buy |
| 49 | BILI | Bilibili Inc-sponsored Adr | — | NEW | New buy |
| 50 | DDOG | Datadog INC - Class A | — | NEW | New buy |