CIK: 0001480751
Total reported value
$7.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Markets INC - A | Stock-Financials | 5.81% | -0.82% | -3.76% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 5.66% | +0.29% | -23.01% | |
| 3 | COIN | Coinbase Global INC -class A | Stock-Financials | 5.63% | -0.58% | +3.71% | |
| 4 | SHOP | Shopify INC - Class A | Stock-Tech | 5.34% | -0.32% | -2.27% | |
| 5 | ROKU | Roku INC | Stock-Comm Services | 5.25% | -1.21% | -6.75% | |
| 6 | XYZ | Block INC | Stock-Financials | 5.00% | +0.24% | -12.27% | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.29% | -0.30% | +1.11% | |
| 8 | RBLX | Roblox CORP -class A | Stock-Comm Services | 4.00% | — | -10.97% | |
| 9 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.70% | -0.03% | +4.12% | |
| 10 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 2.60% | -0.70% | -0.93% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.58% | -0.16% | +2.24% | |
| 12 | PATH | Uipath INC - Class A | Stock-Tech | 2.05% | — | -19.27% | |
| 13 | U | Unity Software INC | Stock-Tech | 1.97% | -0.61% | -22.12% | |
| 14 | TER | Teradyne INC | Stock-Tech | 1.95% | -0.13% | +3.78% | |
| 15 | TOST | Toast Inc-class A | Stock-Tech | 1.73% | -0.13% | -5.85% | |
| 16 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.65% | -0.55% | +11.37% | |
| 17 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.63% | -0.04% | -10.27% | |
| 18 | TXG | 10x Genomics Inc-class A | Stock-Other | 1.63% | +0.50% | +3.66% | |
| 19 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 1.58% | +0.06% | -5.85% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.53% | +0.17% | -5.86% | |
| 21 | TWST | Twist Bioscience CORP | Stock-Other | 1.46% | — | -9.57% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 1.26% | — | +67.82% | |
| 23 | TRMB | Trimble INC | Stock-Tech | 1.19% | +0.01% | -22.66% | |
| 24 | VCYT | Veracyte INC | Stock-Other | 1.06% | -0.13% | -13.68% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.05% | — | +203.61% | |
| 26 | BEAM | Beam Therapeutics INC | Stock-Other | 0.99% | -0.12% | +59.72% | |
| 27 | NTRA | Natera INC | Stock-Healthcare | 0.97% | -0.05% | +29.63% | |
| 28 | NU | Nu Holdings Ltd. | Stock-Financials | 0.95% | — | -6.22% | |
| 29 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.92% | — | +27.86% | |
| 30 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.91% | -0.58% | EXIT | |
| 31 | SOFI | Sofi Technologies INC | Stock-Financials | 0.89% | -0.30% | -12.40% | |
| 32 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.86% | — | +0.27% | |
| 33 | NET | Cloudflare INC - Class A | Stock-Tech | 0.85% | — | -6.26% | |
| 34 | P | Everpure Inc-a | Stock-Tech | 0.81% | — | -10.12% | |
| 35 | PD | Pagerduty INC | Stock-Other | 0.79% | -0.37% | EXIT | |
| 36 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.78% | — | +331.47% | |
| 37 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.73% | — | -3.35% | |
| 38 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.72% | — | -2.41% | |
| 39 | INTU | Intuit INC | Stock-Tech | 0.64% | -0.34% | EXIT | |
| 40 | MRNA | Moderna INC | Stock-Healthcare | 0.64% | — | +21.25% | |
| 41 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.62% | +0.02% | -9.14% | |
| 42 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | 0.61% | — | +48.13% | |
| 43 | PYPL | Paypal Holdings INC | Stock-Financials | 0.60% | -0.25% | +38.73% | |
| 44 | GENI | Genius Sports Limited | Stock-Other | 0.59% | — | -19.63% | |
| 45 | CDNA | Caredx INC | Stock-Other | 0.58% | — | -35.85% | |
| 46 | GLBE | Global-E Online Ltd. | Stock-Other | 0.57% | -0.27% | -5.75% | |
| 47 | EXK | Exact Sciences CORP | Stock-Materials | 0.52% | — | -5.91% | |
| 48 | AVAV | Aerovironment INC | Stock-Industrials | 0.51% | — | -10.80% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.46% | — | -4.73% | |
| 50 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.45% | — | +11.76% |