CIK: 0001480751
Total reported value
$7.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHOP | Shopify INC - Class A | Stock-Tech | 6.13% | -0.32% | -0.83% | |
| 2 | HOOD | Robinhood Markets INC - A | Stock-Financials | 6.08% | -0.82% | -31.41% | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.41% | -0.30% | -26.99% | |
| 4 | COIN | Coinbase Global INC -class A | Stock-Financials | 5.22% | -0.58% | -3.09% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 5.17% | +0.29% | +30.73% | |
| 6 | RBLX | Roblox CORP -class A | Stock-Comm Services | 4.61% | — | -7.88% | |
| 7 | ROKU | Roku INC | Stock-Comm Services | 4.10% | -1.21% | -15.82% | |
| 8 | XYZ | Block INC | Stock-Financials | 3.05% | +0.24% | -19.23% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.85% | -0.16% | -5.27% | |
| 10 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.81% | -0.03% | -5.72% | |
| 11 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 2.65% | — | +31.54% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.36% | — | +20.67% | |
| 13 | TOST | Toast Inc-class A | Stock-Tech | 2.14% | -0.13% | +3.22% | |
| 14 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.96% | -0.70% | -10.24% | |
| 15 | TER | Teradyne INC | Stock-Tech | 1.90% | -0.13% | +9.06% | |
| 16 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.88% | -0.04% | -18.62% | |
| 17 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.78% | -0.55% | +6.30% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.67% | — | +37.66% | |
| 19 | IRDM | Iridium Communications INC | Stock-Comm Services | 1.37% | — | +37.54% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | +0.17% | -5.55% | |
| 21 | NTRA | Natera INC | Stock-Healthcare | 1.27% | -0.05% | -5.93% | |
| 22 | TWST | Twist Bioscience CORP | Stock-Other | 1.22% | — | -7.55% | |
| 23 | TRMB | Trimble INC | Stock-Tech | 1.17% | +0.01% | -5.95% | |
| 24 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 1.11% | +0.06% | -7.49% | |
| 25 | BEAM | Beam Therapeutics INC | Stock-Other | 1.07% | -0.12% | +7.89% | |
| 26 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.07% | — | -5.07% | |
| 27 | NET | Cloudflare INC - Class A | Stock-Tech | 1.06% | — | -9.70% | |
| 28 | PATH | Uipath INC - Class A | Stock-Tech | 1.02% | — | -38.70% | |
| 29 | DE | Deere & Co | Stock-Industrials | 1.00% | — | +120.54% | |
| 30 | VCYT | Veracyte INC | Stock-Other | 0.86% | -0.13% | -9.28% | |
| 31 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.84% | — | +175.08% | |
| 32 | P | Everpure Inc-a | Stock-Tech | 0.77% | — | +5.85% | |
| 33 | GH | Guardant Health INC | Stock-Healthcare | 0.74% | -0.13% | -7.32% | |
| 34 | GENI | Genius Sports Limited | Stock-Other | 0.74% | — | -0.51% | |
| 35 | PD | Pagerduty INC | Stock-Other | 0.73% | -0.37% | EXIT | |
| 36 | U | Unity Software INC | Stock-Tech | 0.72% | -0.61% | -48.43% | |
| 37 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.70% | -0.13% | -5.75% | |
| 38 | ILMN | Illumina INC | Stock-Healthcare | 0.69% | -0.08% | +36.79% | |
| 39 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.68% | +0.02% | -10.35% | |
| 40 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.67% | -0.58% | EXIT | |
| 41 | SDGR | Schrodinger INC | Stock-Other | 0.61% | -0.07% | -1.95% | |
| 42 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.60% | +0.50% | -6.14% | |
| 43 | INTU | Intuit INC | Stock-Tech | 0.60% | -0.34% | EXIT | |
| 44 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.58% | — | -10.94% | |
| 45 | IBTA | Ibotta Inc-cl A | Stock-Other | 0.57% | — | +68.83% | |
| 46 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.57% | — | -5.63% | |
| 47 | PYPL | Paypal Holdings INC | Stock-Financials | 0.57% | -0.25% | -3.52% | |
| 48 | NU | Nu Holdings Ltd. | Stock-Financials | 0.56% | — | -21.12% | |
| 49 | GLBE | Global-E Online Ltd. | Stock-Other | 0.49% | -0.27% | -4.24% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.43% | — | -5.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 2 | HOOD | Robinhood Markets INC - A | — | NEW | New buy |
| 3 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 4 | COIN | Coinbase Global INC -class A | — | NEW | New buy |
| 5 | TSLA | Tesla INC | — | NEW | New buy |
| 6 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 7 | ROKU | Roku INC | — | NEW | New buy |
| 8 | XYZ | Block INC | — | NEW | New buy |
| 9 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 10 | MELI | Mercadolibre INC | — | NEW | New buy |
| 11 | TEM | Tempus Ai Inc-cl A | — | NEW | New buy |
| 12 | AMZN | Amazon.com INC | — | NEW | New buy |
| 13 | TOST | Toast Inc-class A | — | NEW | New buy |
| 14 | DKNG | Draftkings Inc-cl A | — | NEW | New buy |
| 15 | TER | Teradyne INC | — | NEW | New buy |
| 16 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 17 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 18 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 19 | IRDM | Iridium Communications INC | — | NEW | New buy |
| 20 | NVDA | Nvidia CORP | — | NEW | New buy |
| 21 | NTRA | Natera INC | — | NEW | New buy |
| 22 | TWST | Twist Bioscience CORP | — | NEW | New buy |
| 23 | TRMB | Trimble INC | — | NEW | New buy |
| 24 | CRSP | CRISPR Therapeutics AG | — | NEW | New buy |
| 25 | BEAM | Beam Therapeutics INC | — | NEW | New buy |
| 26 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 27 | NET | Cloudflare INC - Class A | — | NEW | New buy |
| 28 | PATH | Uipath INC - Class A | — | NEW | New buy |
| 29 | DE | Deere & Co | — | NEW | New buy |
| 30 | VCYT | Veracyte INC | — | NEW | New buy |
| 31 | GTLB | Gitlab Inc-cl A | — | NEW | New buy |
| 32 | P | Everpure Inc-a | — | NEW | New buy |
| 33 | GH | Guardant Health INC | — | NEW | New buy |
| 34 | GENI | Genius Sports Limited | — | NEW | New buy |
| 35 | PD | Pagerduty INC | — | NEW | New buy |
| 36 | U | Unity Software INC | — | NEW | New buy |
| 37 | ACHR | Archer Aviation Inc-a | — | NEW | New buy |
| 38 | ILMN | Illumina INC | — | NEW | New buy |
| 39 | KTOS | Kratos Defense & Security | — | NEW | New buy |
| 40 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 41 | SDGR | Schrodinger INC | — | NEW | New buy |
| 42 | TXG | 10x Genomics Inc-class A | — | NEW | New buy |
| 43 | INTU | Intuit INC | — | NEW | New buy |
| 44 | ADPT | Adaptive Biotechnologies | — | NEW | New buy |
| 45 | IBTA | Ibotta Inc-cl A | — | NEW | New buy |
| 46 | RXRX | Recursion Pharmaceuticals-a | — | NEW | New buy |
| 47 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 48 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 49 | GLBE | Global-E Online Ltd. | — | NEW | New buy |
| 50 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |