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 | 8.63% | -0.58% | -31.68% | |
| 2 | XYZ | Block INC | Stock-Financials | 6.68% | +0.24% | +0.81% | |
| 3 | PATH | Uipath INC - Class A | Stock-Tech | 5.14% | — | -12.87% | |
| 4 | ROKU | Roku INC | Stock-Comm Services | 4.97% | -1.21% | -9.46% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 4.26% | +0.29% | -1.17% | |
| 6 | ZM | Zoom Communications INC | Stock-Tech | 4.18% | — | +4.01% | |
| 7 | TWLO | Twilio INC - A | Stock-Tech | 4.11% | — | -1.40% | |
| 8 | SHOP | Shopify INC - Class A | Stock-Tech | 4.11% | -0.32% | -8.16% | |
| 9 | HOOD | Robinhood Markets INC - A | Stock-Financials | 3.47% | -0.82% | +9.64% | |
| 10 | U | Unity Software INC | Stock-Tech | 3.36% | -0.61% | +15.87% | |
| 11 | RBLX | Roblox CORP -class A | Stock-Comm Services | 2.96% | — | -5.73% | |
| 12 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 2.53% | -0.70% | -19.49% | |
| 13 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 2.03% | +0.06% | -2.76% | |
| 14 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.64% | -0.03% | -15.89% | |
| 15 | TDOC | Teladoc Health INC | Stock-Healthcare | 1.55% | — | -2.90% | |
| 16 | TER | Teradyne INC | Stock-Tech | 1.42% | -0.13% | -4.88% | |
| 17 | TRMB | Trimble INC | Stock-Tech | 1.39% | +0.01% | +1.69% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.36% | -0.30% | +11.50% | |
| 19 | STNE | StoneCo Ltd. | Stock-Other | 1.35% | — | -6.08% | |
| 20 | TWST | Twist Bioscience CORP | Stock-Other | 1.27% | — | +2.86% | |
| 21 | EXK | Exact Sciences CORP | Stock-Materials | 1.25% | — | -10.41% | |
| 22 | PACB | Pacific Biosciences Of Calif | Stock-Other | 1.25% | — | -1.84% | |
| 23 | TXG | 10x Genomics Inc-class A | Stock-Other | 1.23% | +0.50% | +32.88% | |
| 24 | TOST | Toast Inc-class A | Stock-Tech | 1.05% | -0.13% | +82.68% | |
| 25 | NTLA | Intellia Therapeutics INC | Stock-Other | 1.02% | — | -1.19% | |
| 26 | INTU | Intuit INC | Stock-Tech | 0.98% | -0.34% | EXIT | |
| 27 | PD | Pagerduty INC | Stock-Other | 0.97% | -0.37% | EXIT | |
| 28 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | 0.94% | — | -0.86% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | +0.17% | -41.07% | |
| 30 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.90% | -0.55% | -0.42% | |
| 31 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.87% | — | +161.24% | |
| 32 | GLBE | Global-E Online Ltd. | Stock-Other | 0.85% | -0.27% | +10.83% | |
| 33 | VCYT | Veracyte INC | Stock-Other | 0.82% | -0.13% | -2.17% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.16% | +6.41% | |
| 35 | NET | Cloudflare INC - Class A | Stock-Tech | 0.80% | — | -5.67% | |
| 36 | P | Everpure Inc-a | Stock-Tech | 0.71% | — | +83.94% | |
| 37 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.69% | — | +44.86% | |
| 38 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.67% | -0.13% | -3.20% | |
| 39 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.67% | — | -6.65% | |
| 40 | BEAM | Beam Therapeutics INC | Stock-Other | 0.62% | -0.12% | +43.60% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.61% | — | -2.46% | |
| 42 | NU | Nu Holdings Ltd. | Stock-Financials | 0.61% | — | -20.08% | |
| 43 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.61% | -0.04% | -17.34% | |
| 44 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.61% | +0.02% | -11.93% | |
| 45 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.53% | -0.58% | EXIT | |
| 46 | SDGR | Schrodinger INC | Stock-Other | 0.47% | -0.07% | -5.28% | |
| 47 | AVAV | Aerovironment INC | Stock-Industrials | 0.46% | — | -12.38% | |
| 48 | GENI | Genius Sports Limited | Stock-Other | 0.40% | — | -3.50% | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.40% | — | -6.42% | |
| 50 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | 0.40% | — | -4.89% |