CIK: 0001480751
Total reported value
$7.1B
Showing top 200 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XYZ | Block INC | Stock-Financials | 6.30% | +0.24% | +32.92% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 5.22% | +0.29% | +27.95% | |
| 3 | TDOC | Teladoc Health INC | Stock-Healthcare | 3.96% | — | +57.42% | |
| 4 | ROKU | Roku INC | Stock-Comm Services | 3.47% | -1.21% | -11.43% | |
| 5 | Z | Zillow Group INC - C | Stock-Comm Services | 3.32% | -0.17% | +35.80% | |
| 6 | SE | Sea Ltd-adr | Stock-Comm Services | 2.99% | — | +15.68% | |
| 7 | SHOP | Shopify INC - Class A | Stock-Tech | 2.99% | -0.32% | +104.58% | |
| 8 | TWLO | Twilio INC - A | Stock-Tech | 2.76% | — | +24.28% | |
| 9 | NVTA1EUR | Invitae CORP | Stock-Other | 2.56% | — | +21.37% | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 2.44% | -0.25% | +12.62% | |
| 11 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 2.18% | +0.06% | -4.61% | |
| 12 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.12% | -0.04% | +51.96% | |
| 13 | ZM | Zoom Communications INC | Stock-Tech | 1.97% | — | +169.62% | |
| 14 | NTLA | Intellia Therapeutics INC | Stock-Other | 1.90% | — | -5.12% | |
| 15 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.84% | -0.12% | +93.85% | |
| 16 | DOCU | Docusign INC | Stock-Tech | 1.72% | — | +19.92% | |
| 17 | ICE | Intercontinental Exchange In | Stock-Financials | 1.66% | — | -3.36% | |
| 18 | U | Unity Software INC | Stock-Tech | 1.60% | -0.61% | +162.49% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.50% | -0.16% | +18.83% | |
| 20 | EXK | Exact Sciences CORP | Stock-Materials | 1.42% | — | +65.86% | |
| 21 | BEKE | Ke Holdings Inc-adr | Stock-Other | 1.42% | — | +52.27% | |
| 22 | PD | Pagerduty INC | Stock-Other | 1.42% | -0.37% | EXIT | |
| 23 | SNAP | Snap INC - A | Stock-Comm Services | 1.35% | — | +15.31% | |
| 24 | TWST | Twist Bioscience CORP | Stock-Other | 1.25% | — | +12.11% | |
| 25 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.21% | — | +108.91% | |
| 26 | PRLB | Proto Labs INC | Stock-Other | 1.18% | — | +24.26% | |
| 27 | TREE | Lendingtree INC | Stock-Other | 1.18% | — | -1.11% | |
| 28 | ✓ | Stock-Other | 1.03% | — | -12.32% | ||
| 29 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 1.02% | — | — | |
| 30 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.99% | — | +10.77% | |
| 31 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.99% | -0.55% | -27.74% | |
| 32 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.99% | -0.03% | -22.22% | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.98% | — | +5.79% | |
| 34 | P | Everpure Inc-a | Stock-Tech | 0.98% | — | -26.30% | |
| 35 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.92% | +0.50% | +780.99% | |
| 36 | EDIT | Editas Medicine INC | Stock-Other | 0.88% | — | -2.98% | |
| 37 | VCYT | Veracyte INC | Stock-Other | 0.87% | -0.13% | +0.47% | |
| 38 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.86% | — | +4.54% | |
| 39 | TWTRUSD | Twitter INC | Stock-Other | 0.84% | — | — | |
| 40 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.83% | — | +20.84% | |
| 41 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.80% | — | +45.78% | |
| 42 | NFLX | Netflix INC | Stock-Comm Services | 0.79% | — | +7.23% | |
| 43 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.77% | — | +55.26% | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.64% | -0.30% | — | |
| 45 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 0.64% | — | +151.67% | |
| 46 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | 0.61% | — | +3.02% | |
| 47 | FSLY | Fastly INC - Class A | Stock-Tech | 0.56% | — | +129.91% | |
| 48 | SSYS | Stratasys Ltd. | Stock-Other | 0.55% | — | +5.03% | |
| 49 | PCAR | Paccar INC | Stock-Industrials | 0.55% | — | — | |
| 50 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.54% | — | +27.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHOP | Shopify INC - Class A | +1.3% | +104.58% | Add |
| 2 | ZM | Zoom Communications INC | +1.1% | +169.62% | Add |
| 3 | XYZ | Block INC | +1% | +32.92% | Add |
| 4 | TXG | 10x Genomics Inc-class A | +0.8% | +780.99% | Add |
| 5 | TDOC | Teladoc Health INC | +0.8% | +57.42% | Add |
| 6 | BIDU | Baidu INC - Spon Adr | +0.8% | +93.85% | Add |
| 7 | U | Unity Software INC | +0.5% | +162.49% | Add |
| 8 | JD | Jd.com Inc-adr | +0.5% | +108.91% | Add |
| 9 | Z | Zillow Group INC - C | +0.5% | +35.80% | Add |
| 10 | EXK | Exact Sciences CORP | +0.4% | +65.86% | Add |
| 11 | TER | Teradyne INC | +0.4% | +628.34% | Add |
| 12 | OPEN | Opendoor Technologies INC | +0.3% | +151.67% | Add |
| 13 | SE | Sea Ltd-adr | +0.3% | +15.68% | Add |
| 14 | NTLA | Intellia Therapeutics INC | +0.3% | -5.12% | Trim |
| 15 | HUBS | Hubspot INC | +0.3% | +203.42% | Add |
| 16 | BEKE | Ke Holdings Inc-adr | +0.3% | +52.27% | Add |
| 17 | TSLA | Tesla INC | +0.2% | +27.95% | Add |
| 18 | SPOT | Spotify Technology S.A. | +0.2% | +51.96% | Add |
| 19 | TWLO | Twilio INC - A | +0.2% | +24.28% | Add |
| 20 | FSLY | Fastly INC - Class A | +0.2% | +129.91% | Add |
| 21 | MSFT | Microsoft CORP | +0.2% | +84.17% | Add |
| 22 | META | Meta Platforms Inc-class A | +0.2% | +18.83% | Add |
| 23 | PACB | Pacific Biosciences Of Calif | +0.1% | +4.54% | Add |
| 24 | SNAP | Snap INC - A | +0.1% | +15.31% | Add |
| 25 | PYPL | Paypal Holdings INC | 0% | +12.62% | Add |
| 26 | NVTA1EUR | Invitae CORP | -0.1% | +21.37% | Add |
| 27 | MTLS | Materialise Nv-adr | -0.4% | -0.55% | Trim |
| 28 | ✓ | -0.4% | -12.32% | Trim | |
| 29 | NSTGEUR | Nanostring Technologies INC | -0.4% | -75.84% | Trim |
| 30 | LPSNUSD | Liveperson INC | -0.4% | -85.99% | Trim |
| 31 | PINS | Pinterest Inc- Class A | -0.4% | -27.74% | Trim |
| 32 | WDAY | Workday Inc-class A | -0.5% | -42.74% | Trim |
| 33 | AMZN | Amazon.com INC | -0.5% | -42.34% | Trim |
| 34 | TREE | Lendingtree INC | -0.6% | -1.11% | Trim |
| 35 | P | Everpure Inc-a | -0.6% | -26.30% | Trim |
| 36 | MELI | Mercadolibre INC | -0.7% | -22.22% | Trim |
| 37 | EDIT | Editas Medicine INC | -0.9% | -2.98% | Trim |
| 38 | CRSP | CRISPR Therapeutics AG | -1.2% | -4.61% | Trim |
| 39 | ROKU | Roku INC | -1.2% | -11.43% | Trim |
| 40 | TSM | Taiwan Semiconductor-sp Adr | -1.5% | -85.16% | Trim |
| 41 | SPLKCHF | Splunk INC | — | EXIT | Sold out |
| 42 | DKNG1USD | Draftkings Holdings INC | — | NEW | New buy |
| 43 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 44 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 45 | PCAR | Paccar INC | — | NEW | New buy |
| 46 | LSPDEUR | Lightspeed Commerce INC | — | EXIT | Sold out |
| 47 | IBKR | Interactive Brokers Gro-cl A | — | EXIT | Sold out |
| 48 | FIVN | Five9 INC | — | EXIT | Sold out |
| 49 | VRSK | Verisk Analytics INC | — | EXIT | Sold out |
| 50 | CRM | Salesforce INC | — | EXIT | Sold out |