CIK: 0001697748
Total reported value
$12.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSYS | Stratasys Ltd. | Stock-Other | 4.39% | — | +123.84% | |
| 2 | TWTRUSD | Twitter INC | Stock-Other | 4.24% | — | +140.32% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.12% | — | +48.16% | |
| 4 | ✓ | Athenahealth INC | Stock-Other | 4.02% | — | +95.22% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 3.49% | -0.52% | +272.40% | |
| 6 | ILMN | Illumina INC | Stock-Healthcare | 2.89% | -0.26% | +60.01% | |
| 7 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.81% | -0.03% | +46.24% | |
| 8 | EDIT | Editas Medicine INC | Stock-Other | 2.72% | — | +118.12% | |
| 9 | ✓ | Juno Therapeutics | Stock-Other | 2.48% | — | +36.42% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.43% | -0.15% | +24.36% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.28% | +0.47% | +72.89% | |
| 12 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.24% | — | — | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 2.13% | — | +122.02% | |
| 14 | NTLA | Intellia Therapeutics INC | Stock-Other | 2.11% | +0.60% | +686.65% | |
| 15 | LCEUR | Happen INC | Stock-Other | 1.91% | — | +310.24% | |
| 16 | ✓ | Stock-Other | 1.88% | — | +56.84% | ||
| 17 | XYZ | Block INC | Stock-Financials | 1.87% | -0.01% | +134.57% | |
| 18 | CRM | Salesforce INC | Stock-Tech | 1.85% | — | +104.71% | |
| 19 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 1.76% | — | — | |
| 20 | ✓ | Stock-Other | 1.72% | — | +1.49% | ||
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.65% | -0.62% | +62.22% | |
| 22 | MDSOEUR | Medidata Solutions INC | Stock-Other | 1.65% | — | +336.12% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.62% | — | +2191.76% | |
| 24 | SPLKCHF | Splunk INC | Stock-Other | 1.61% | — | +21.21% | |
| 25 | SFTBY | Softbank Group Corp-unsp Adr | Stock-Other | 1.54% | — | — | |
| 26 | NVTA1EUR | Invitae CORP | Stock-Other | 1.52% | — | +114.30% | |
| 27 | XLNXEUR | Xilinx INC | Stock-Other | 1.51% | — | +62.72% | |
| 28 | RHT1EUR | Red Hat INC | Stock-Other | 1.49% | — | +126.19% | |
| 29 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 1.49% | — | +109.52% | |
| 30 | ✓ | Hortonworks, Inc. | Stock-Other | 1.48% | — | +10.07% | |
| 31 | RDFN | Redfin CORP | Stock-Other | 1.42% | — | — | |
| 32 | ✓ | Foundation Medicine INC | Stock-Other | 1.41% | — | -6.04% | |
| 33 | PRLB | Proto Labs INC | Stock-Other | 1.38% | — | -19.01% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.32% | — | +73.00% | |
| 35 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | 1.31% | — | +112.43% | |
| 36 | TREE | Lendingtree INC | Stock-Other | 1.18% | — | +25.21% | |
| 37 | ADSK | Autodesk INC | Stock-Tech | 1.08% | — | +404.61% | |
| 38 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.07% | — | — | |
| 39 | TER | Teradyne INC | Stock-Tech | 1.02% | -0.16% | +77.49% | |
| 40 | CERS | Cerus CORP | Stock-Other | 0.96% | — | +112.05% | |
| 41 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.91% | — | +116.11% | |
| 42 | PYPL | Paypal Holdings INC | Stock-Financials | 0.88% | — | +26.67% | |
| 43 | XONECHF | Exone Co/the | Stock-Other | 0.84% | — | +80.88% | |
| 44 | NTDOY | Nintendo Co Ltd-unspons Adr | Stock-Other | 0.81% | — | — | |
| 45 | MTLS | Materialise Nv-adr | Stock-Other | 0.75% | — | +173.69% | |
| 46 | VCYT | Veracyte INC | Stock-Other | 0.73% | -0.33% | +760.18% | |
| 47 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 0.68% | — | +930.51% | |
| 48 | SYRSEUR | Syros Pharmaceuticals INC | Stock-Other | 0.65% | — | +4614.81% | |
| 49 | ✓ | Organovo Hldgs INC | Stock-Other | 0.63% | — | +307.71% | |
| 50 | AVAV | Aerovironment INC | Stock-Industrials | 0.56% | — | -12.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NTLA | Intellia Therapeutics INC | +1.6% | +686.65% | Add |
| 2 | AAPL | Apple INC | +1.5% | +2191.76% | Add |
| 3 | EDIT | Editas Medicine INC | +1.1% | +118.12% | Add |
| 4 | TWTRUSD | Twitter INC | +1% | +140.32% | Add |
| 5 | TSLA | Tesla INC | +0.8% | +272.40% | Add |
| 6 | SYRSEUR | Syros Pharmaceuticals INC | +0.6% | +4614.81% | Add |
| 7 | ADSK | Autodesk INC | +0.6% | +404.61% | Add |
| 8 | XYZ | Block INC | +0.6% | +134.57% | Add |
| 9 | MDSOEUR | Medidata Solutions INC | +0.5% | +336.12% | Add |
| 10 | VCYT | Veracyte INC | +0.5% | +760.18% | Add |
| 11 | LCEUR | Happen INC | +0.4% | +310.24% | Add |
| 12 | NSTGEUR | Nanostring Technologies INC | +0.3% | +930.51% | Add |
| 13 | NFLX | Netflix INC | +0.3% | +122.02% | Add |
| 14 | GM | General Motors Co | +0.3% | +593.89% | Add |
| 15 | RHT1EUR | Red Hat INC | +0.2% | +126.19% | Add |
| 16 | CERS | Cerus CORP | +0.1% | +112.05% | Add |
| 17 | MTLS | Materialise Nv-adr | +0.1% | +173.69% | Add |
| 18 | MELI | Mercadolibre INC | +0.1% | +116.11% | Add |
| 19 | TREE | Lendingtree INC | 0% | +25.21% | Add |
| 20 | TER | Teradyne INC | 0% | +77.49% | Add |
| 21 | CRM | Salesforce INC | 0% | +104.71% | Add |
| 22 | ✓ | Organovo Hldgs INC | -0.1% | +307.71% | Add |
| 23 | BABA | Alibaba Group Holding-sp Adr | -0.2% | +73.00% | Add |
| 24 | ✓ | -0.3% | +56.84% | Add | |
| 25 | IONS | Ionis Pharmaceuticals INC | -0.3% | +109.52% | Add |
| 26 | NVTA1EUR | Invitae CORP | -0.3% | +114.30% | Add |
| 27 | PYPL | Paypal Holdings INC | -0.4% | +26.67% | Add |
| 28 | MCRB1EUR | Seres Therapeutics INC | -0.4% | +112.43% | Add |
| 29 | ✓ | Juno Therapeutics | -0.4% | +36.42% | Add |
| 30 | META | Meta Platforms Inc-class A | -0.5% | +62.22% | Add |
| 31 | GOOG | Alphabet Inc-cl C | -0.5% | +72.89% | Add |
| 32 | ILMN | Illumina INC | -0.6% | +60.01% | Add |
| 33 | SPLKCHF | Splunk INC | -0.6% | +21.21% | Add |
| 34 | ✓ | Hortonworks, Inc. | -0.6% | +10.07% | Add |
| 35 | XLNXEUR | Xilinx INC | -0.7% | +62.72% | Add |
| 36 | ✓ | Foundation Medicine INC | -0.7% | -6.04% | Trim |
| 37 | ✓ | -0.7% | +1.49% | Add | |
| 38 | BIDU | Baidu INC - Spon Adr | -0.8% | +46.24% | Add |
| 39 | NVDA | Nvidia CORP | -1.1% | +24.36% | Add |
| 40 | SSYS | Stratasys Ltd. | -1.2% | +123.84% | Add |
| 41 | ✓ | Athenahealth INC | -1.3% | +95.22% | Add |
| 42 | AMZN | Amazon.com INC | -1.5% | +48.16% | Add |
| 43 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 44 | TCEHY | Tencent Holdings Ltd-uns Adr | — | NEW | New buy |
| 45 | SFTBY | Softbank Group Corp-unsp Adr | — | NEW | New buy |
| 46 | RDFN | Redfin CORP | — | NEW | New buy |
| 47 | APTV | Aptiv PLC | — | NEW | New buy |
| 48 | KRG | Kite Realty Group Trust | — | EXIT | Sold out |
| 49 | NTDOY | Nintendo Co Ltd-unspons Adr | — | NEW | New buy |
| 50 | ✓ | — | NEW | New buy |