CIK: 0001480751
Total reported value
$7.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COIN | Coinbase Global INC -class A | Stock-Financials | 6.61% | -0.58% | +5.83% | |
| 2 | XYZ | Block INC | Stock-Financials | 6.26% | +0.24% | +8.91% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 5.60% | +0.29% | -15.54% | |
| 4 | ROKU | Roku INC | Stock-Comm Services | 4.78% | -1.21% | -1.98% | |
| 5 | SHOP | Shopify INC - Class A | Stock-Tech | 4.69% | -0.32% | -30.76% | |
| 6 | PATH | Uipath INC - Class A | Stock-Tech | 4.42% | — | -4.01% | |
| 7 | ZM | Zoom Communications INC | Stock-Tech | 4.16% | — | +2.75% | |
| 8 | TWLO | Twilio INC - A | Stock-Tech | 3.75% | — | +21.58% | |
| 9 | U | Unity Software INC | Stock-Tech | 3.47% | -0.61% | +2.52% | |
| 10 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 3.06% | -0.70% | -16.83% | |
| 11 | HOOD | Robinhood Markets INC - A | Stock-Financials | 2.63% | -0.82% | +2.99% | |
| 12 | RBLX | Roblox CORP -class A | Stock-Comm Services | 2.44% | — | +6.93% | |
| 13 | EXK | Exact Sciences CORP | Stock-Materials | 2.16% | — | -33.55% | |
| 14 | TDOC | Teladoc Health INC | Stock-Healthcare | 2.09% | — | -2.23% | |
| 15 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 2.09% | +0.06% | -11.05% | |
| 16 | PACB | Pacific Biosciences Of Calif | Stock-Other | 1.91% | — | -2.55% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.73% | +0.17% | -37.33% | |
| 18 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.72% | -0.03% | -25.34% | |
| 19 | TER | Teradyne INC | Stock-Tech | 1.56% | -0.13% | +44.79% | |
| 20 | TRMB | Trimble INC | Stock-Tech | 1.54% | +0.01% | -1.14% | |
| 21 | NTLA | Intellia Therapeutics INC | Stock-Other | 1.46% | — | +9.05% | |
| 22 | SDGR | Schrodinger INC | Stock-Other | 1.27% | -0.07% | -1.65% | |
| 23 | STNE | StoneCo Ltd. | Stock-Other | 1.15% | — | -8.68% | |
| 24 | PD | Pagerduty INC | Stock-Other | 1.09% | -0.37% | EXIT | |
| 25 | TXG | 10x Genomics Inc-class A | Stock-Other | 1.04% | +0.50% | -12.64% | |
| 26 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | 0.99% | — | +19.23% | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.98% | -0.30% | — | |
| 28 | INTU | Intuit INC | Stock-Tech | 0.90% | -0.34% | EXIT | |
| 29 | VCYT | Veracyte INC | Stock-Other | 0.87% | -0.13% | -1.36% | |
| 30 | NU | Nu Holdings Ltd. | Stock-Financials | 0.85% | — | -25.03% | |
| 31 | GLBE | Global-E Online Ltd. | Stock-Other | 0.82% | -0.27% | -12.25% | |
| 32 | TWST | Twist Bioscience CORP | Stock-Other | 0.77% | — | +4.83% | |
| 33 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.72% | -0.55% | -3.40% | |
| 34 | NET | Cloudflare INC - Class A | Stock-Tech | 0.72% | — | +17.95% | |
| 35 | TOST | Toast Inc-class A | Stock-Tech | 0.68% | -0.13% | +20.45% | |
| 36 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.67% | +0.02% | -6.01% | |
| 37 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.61% | — | +33.07% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | -0.16% | +2743.99% | |
| 39 | BILL | Bill Holdings INC | Stock-Tech | 0.55% | — | -5.48% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.53% | — | +77.72% | |
| 41 | CTVA | Corteva INC | Stock-Materials | 0.52% | — | -0.89% | |
| 42 | AVAV | Aerovironment INC | Stock-Industrials | 0.51% | — | -34.76% | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.49% | — | -8.92% | |
| 44 | PRME | Prime Medicine INC | Stock-Other | 0.47% | — | +206.67% | |
| 45 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.46% | — | +26.28% | |
| 46 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.45% | — | +19.94% | |
| 47 | P | Everpure Inc-a | Stock-Tech | 0.44% | — | +202.62% | |
| 48 | ✓ | Verve Therapeutics INC | Stock-Other | 0.43% | — | +36.79% | |
| 49 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.43% | — | -6.23% | |
| 50 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | 0.42% | — | -1.09% |