CIK: 0001480751
Total reported value
$7.1B
Showing top 200 holdings (of 202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XYZ | Block INC | Stock-Financials | 6.35% | +0.24% | +17.76% | |
| 2 | COIN | Coinbase Global INC -class A | Stock-Financials | 6.32% | -0.58% | +18.55% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 5.54% | +0.29% | +15.91% | |
| 4 | SHOP | Shopify INC - Class A | Stock-Tech | 5.41% | -0.32% | +0.93% | |
| 5 | ROKU | Roku INC | Stock-Comm Services | 5.40% | -1.21% | -3.64% | |
| 6 | PATH | Uipath INC - Class A | Stock-Tech | 5.26% | — | -2.95% | |
| 7 | ZM | Zoom Communications INC | Stock-Tech | 4.73% | — | -0.96% | |
| 8 | TWLO | Twilio INC - A | Stock-Tech | 3.46% | — | -15.62% | |
| 9 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 2.90% | -0.70% | -5.92% | |
| 10 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.76% | -0.03% | -18.75% | |
| 11 | RBLX | Roblox CORP -class A | Stock-Comm Services | 2.75% | — | +3.23% | |
| 12 | U | Unity Software INC | Stock-Tech | 2.71% | -0.61% | +15.18% | |
| 13 | HOOD | Robinhood Markets INC - A | Stock-Financials | 2.69% | -0.82% | +18.08% | |
| 14 | EXK | Exact Sciences CORP | Stock-Materials | 2.53% | — | -32.64% | |
| 15 | TDOC | Teladoc Health INC | Stock-Healthcare | 2.37% | — | -1.13% | |
| 16 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 2.06% | +0.06% | -0.86% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.96% | +0.17% | -8.89% | |
| 18 | PACB | Pacific Biosciences Of Calif | Stock-Other | 1.84% | — | -1.13% | |
| 19 | PD | Pagerduty INC | Stock-Other | 1.83% | -0.37% | EXIT | |
| 20 | TRMB | Trimble INC | Stock-Tech | 1.61% | +0.01% | +1.21% | |
| 21 | NTLA | Intellia Therapeutics INC | Stock-Other | 1.28% | — | +4.60% | |
| 22 | TXG | 10x Genomics Inc-class A | Stock-Other | 1.26% | +0.50% | -7.20% | |
| 23 | TER | Teradyne INC | Stock-Tech | 1.12% | -0.13% | +10.14% | |
| 24 | STNE | StoneCo Ltd. | Stock-Other | 1.02% | — | -1.27% | |
| 25 | INTU | Intuit INC | Stock-Tech | 0.84% | -0.34% | EXIT | |
| 26 | VCYT | Veracyte INC | Stock-Other | 0.83% | -0.13% | +7.48% | |
| 27 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.83% | -0.55% | +227.11% | |
| 28 | GLBE | Global-E Online Ltd. | Stock-Other | 0.78% | -0.27% | -1.44% | |
| 29 | AVAV | Aerovironment INC | Stock-Industrials | 0.77% | — | -4.01% | |
| 30 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.73% | +0.02% | -5.68% | |
| 31 | NU | Nu Holdings Ltd. | Stock-Financials | 0.73% | — | -1.22% | |
| 32 | SDGR | Schrodinger INC | Stock-Other | 0.72% | -0.07% | -1.51% | |
| 33 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | 0.64% | — | +13.55% | |
| 34 | NET | Cloudflare INC - Class A | Stock-Tech | 0.61% | — | +11.28% | |
| 35 | CTVA | Corteva INC | Stock-Materials | 0.61% | — | -0.22% | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.60% | — | -9.79% | |
| 37 | TWST | Twist Bioscience CORP | Stock-Other | 0.58% | — | +15.95% | |
| 38 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.51% | — | -0.56% | |
| 39 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.50% | — | -1.15% | |
| 40 | TOST | Toast Inc-class A | Stock-Tech | 0.46% | -0.13% | -40.25% | |
| 41 | DDD | 3d Systems CORP | Stock-Other | 0.45% | — | -1.31% | |
| 42 | BILL | Bill Holdings INC | Stock-Tech | 0.43% | — | +192.34% | |
| 43 | ✓ | Stock-Other | 0.42% | — | -0.60% | ||
| 44 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | 0.38% | — | -1.98% | |
| 45 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.37% | — | +13.36% | |
| 46 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.35% | -0.14% | EXIT | |
| 47 | GENI | Genius Sports Limited | Stock-Other | 0.33% | — | +8.71% | |
| 48 | SSYS | Stratasys Ltd. | Stock-Other | 0.30% | — | -0.96% | |
| 49 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.30% | — | -1.73% | |
| 50 | CDNA | Caredx INC | Stock-Other | 0.28% | — | +7.31% |