CIK: 0001697748
Total reported value
$12.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Athenahealth INC | Stock-Other | 8.93% | — | — | |
| 2 | ILMN | Illumina INC | Stock-Healthcare | 7.27% | -0.26% | — | |
| 3 | SSYS | Stratasys Ltd. | Stock-Other | 6.96% | — | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.83% | — | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.02% | -0.15% | — | |
| 6 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.96% | -0.03% | — | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 3.49% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.40% | +0.47% | — | |
| 9 | PRLB | Proto Labs INC | Stock-Other | 3.29% | — | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.76% | -0.62% | — | |
| 11 | TWTRUSD | Twitter INC | Stock-Other | 2.63% | — | — | |
| 12 | ✓ | Hortonworks, Inc. | Stock-Other | 2.59% | — | — | |
| 13 | CRM | Salesforce INC | Stock-Tech | 1.98% | — | — | |
| 14 | SPLKCHF | Splunk INC | Stock-Other | 1.93% | — | — | |
| 15 | NVTA1EUR | Invitae CORP | Stock-Other | 1.93% | — | — | |
| 16 | ✓ | Foundation Medicine INC | Stock-Other | 1.92% | — | — | |
| 17 | ✓ | Stock-Other | 1.87% | — | — | ||
| 18 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | 1.77% | — | — | |
| 19 | LCEUR | Happen INC | Stock-Other | 1.73% | — | — | |
| 20 | ✓ | Stock-Other | 1.70% | — | — | ||
| 21 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.69% | — | — | |
| 22 | KRG | Kite Realty Group Trust | Stock-Real Estate | 1.59% | — | — | |
| 23 | TER | Teradyne INC | Stock-Tech | 1.55% | -0.16% | — | |
| 24 | DDD | 3d Systems CORP | Stock-Other | 1.51% | — | — | |
| 25 | XONECHF | Exone Co/the | Stock-Other | 1.46% | — | — | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.43% | — | — | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 1.42% | -0.52% | — | |
| 28 | RHT1EUR | Red Hat INC | Stock-Other | 1.42% | — | — | |
| 29 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 1.31% | — | — | |
| 30 | TREE | Lendingtree INC | Stock-Other | 1.26% | — | — | |
| 31 | PYPL | Paypal Holdings INC | Stock-Financials | 1.21% | — | — | |
| 32 | AVAV | Aerovironment INC | Stock-Industrials | 1.17% | — | — | |
| 33 | XYZ | Block INC | Stock-Financials | 1.16% | -0.01% | — | |
| 34 | CERS | Cerus CORP | Stock-Other | 1.05% | — | — | |
| 35 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.01% | — | — | |
| 36 | ✓ | Juno Therapeutics | Stock-Other | 0.97% | — | — | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.91% | — | — | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.90% | — | — | |
| 39 | ✓ | Organovo Hldgs INC | Stock-Other | 0.56% | — | — | |
| 40 | ✓ | Compugen LTD | Stock-Other | 0.41% | — | — | |
| 41 | MTLS | Materialise Nv-adr | Stock-Other | 0.37% | — | — | |
| 42 | TRMB | Trimble INC | Stock-Tech | 0.35% | — | — | |
| 43 | BIIB | Biogen INC | Stock-Healthcare | 0.34% | — | — | |
| 44 | ADSK | Autodesk INC | Stock-Tech | 0.32% | — | — | |
| 45 | HPQ | Hp INC | Stock-Tech | 0.28% | — | — | |
| 46 | ✓ | K2m Group Holdings INC | Stock-Other | 0.28% | — | — | |
| 47 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.23% | — | — | |
| 48 | ALGN | Align Technology INC | Stock-Healthcare | 0.20% | — | — | |
| 49 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.19% | — | — | |
| 50 | ✓ | Mentor Graphics CORP | Stock-Other | 0.19% | — | — |