CIK: 0001480751
Total reported value
$7.1B
Showing top 200 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 5.42% | +0.29% | +144.34% | |
| 2 | ZM | Zoom Communications INC | Stock-Tech | 5.31% | — | +21.66% | |
| 3 | ROKU | Roku INC | Stock-Comm Services | 5.13% | -1.21% | +24.79% | |
| 4 | XYZ | Block INC | Stock-Financials | 4.85% | +0.24% | +1.31% | |
| 5 | PATH | Uipath INC - Class A | Stock-Tech | 4.58% | — | +22.97% | |
| 6 | COIN | Coinbase Global INC -class A | Stock-Financials | 4.33% | -0.58% | -21.30% | |
| 7 | TWLO | Twilio INC - A | Stock-Tech | 4.22% | — | +15.11% | |
| 8 | SHOP | Shopify INC - Class A | Stock-Tech | 3.85% | -0.32% | +16.11% | |
| 9 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 3.54% | +0.06% | -7.01% | |
| 10 | HOOD | Robinhood Markets INC - A | Stock-Financials | 3.00% | -0.82% | -0.50% | |
| 11 | U | Unity Software INC | Stock-Tech | 2.70% | -0.61% | +9.17% | |
| 12 | TDOC | Teladoc Health INC | Stock-Healthcare | 2.68% | — | -1.11% | |
| 13 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 2.58% | -0.70% | -1.18% | |
| 14 | EXK | Exact Sciences CORP | Stock-Materials | 2.51% | — | +13.31% | |
| 15 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.44% | -0.03% | +0.54% | |
| 16 | NTLA | Intellia Therapeutics INC | Stock-Other | 2.10% | — | +6.57% | |
| 17 | TRMB | Trimble INC | Stock-Tech | 1.99% | +0.01% | +2.31% | |
| 18 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.92% | — | +7.86% | |
| 19 | PD | Pagerduty INC | Stock-Other | 1.59% | -0.37% | EXIT | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.52% | +0.17% | +131.36% | |
| 21 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | 1.26% | — | +41.74% | |
| 22 | STNE | StoneCo Ltd. | Stock-Other | 1.20% | — | +0.19% | |
| 23 | TWST | Twist Bioscience CORP | Stock-Other | 1.12% | — | +5.33% | |
| 24 | PACB | Pacific Biosciences Of Calif | Stock-Other | 1.08% | — | +0.32% | |
| 25 | TOST | Toast Inc-class A | Stock-Tech | 0.86% | -0.13% | -0.20% | |
| 26 | AVAV | Aerovironment INC | Stock-Industrials | 0.85% | — | -16.07% | |
| 27 | NU | Nu Holdings Ltd. | Stock-Financials | 0.80% | — | +0.42% | |
| 28 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.78% | +0.50% | +56.12% | |
| 29 | DE | Deere & Co | Stock-Industrials | 0.77% | — | +0.76% | |
| 30 | TER | Teradyne INC | Stock-Tech | 0.75% | -0.13% | +40.49% | |
| 31 | GLBE | Global-E Online Ltd. | Stock-Other | 0.74% | -0.27% | -0.36% | |
| 32 | SDGR | Schrodinger INC | Stock-Other | 0.73% | -0.07% | +449.57% | |
| 33 | Z | Zillow Group INC - C | Stock-Comm Services | 0.72% | -0.17% | -0.26% | |
| 34 | CTVA | Corteva INC | Stock-Materials | 0.70% | — | -0.57% | |
| 35 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.65% | +0.02% | +6.79% | |
| 36 | NFLX | Netflix INC | Stock-Comm Services | 0.62% | — | +0.71% | |
| 37 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.60% | -0.04% | -19.36% | |
| 38 | TSPH | Createai Holdings INC | Stock-Other | 0.58% | — | +10.00% | |
| 39 | VCYT | Veracyte INC | Stock-Other | 0.58% | -0.13% | +2.82% | |
| 40 | NVTA1EUR | Invitae CORP | Stock-Other | 0.55% | — | -1.38% | |
| 41 | NET | Cloudflare INC - Class A | Stock-Tech | 0.53% | — | +0.95% | |
| 42 | CDNA | Caredx INC | Stock-Other | 0.52% | — | +14.46% | |
| 43 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.47% | — | -53.65% | |
| 44 | PRLB | Proto Labs INC | Stock-Other | 0.47% | — | +1.03% | |
| 45 | MNDY | monday.com Ltd. | Stock-Tech | 0.46% | — | — | |
| 46 | ✓ | Stock-Other | 0.44% | — | -1.39% | ||
| 47 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.42% | — | +4.76% | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.42% | — | -7.26% | |
| 49 | DDD | 3d Systems CORP | Stock-Other | 0.39% | — | +0.95% | |
| 50 | INTU | Intuit INC | Stock-Tech | 0.39% | -0.34% | EXIT |