CIK: 0001697748
Total reported value
$12.9B
Showing top 200 holdings (of 202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 5.97% | -0.52% | +68.23% | |
| 2 | NTLA | Intellia Therapeutics INC | Stock-Other | 4.98% | +0.60% | +27.48% | |
| 3 | SSYS | Stratasys Ltd. | Stock-Other | 4.82% | — | +1.48% | |
| 4 | NVTA1EUR | Invitae CORP | Stock-Other | 4.64% | — | +4.04% | |
| 5 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 4.21% | -0.03% | +46.71% | |
| 6 | TWTRUSD | Twitter INC | Stock-Other | 3.55% | — | +49.50% | |
| 7 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 3.36% | — | +143.01% | |
| 8 | XYZ | Block INC | Stock-Financials | 3.09% | -0.01% | -24.48% | |
| 9 | ILMN | Illumina INC | Stock-Healthcare | 3.00% | -0.26% | -18.64% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.71% | -0.15% | +2.35% | |
| 11 | EDIT | Editas Medicine INC | Stock-Other | 2.69% | — | +28.07% | |
| 12 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.65% | — | +90.35% | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 2.33% | — | +15.41% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.30% | — | -25.94% | |
| 15 | LCEUR | Happen INC | Stock-Other | 2.11% | — | +16.29% | |
| 16 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 1.95% | — | +211.17% | |
| 17 | TER | Teradyne INC | Stock-Tech | 1.93% | -0.16% | +18.19% | |
| 18 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 1.85% | — | +30.81% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.82% | — | -36.76% | |
| 20 | RHT1EUR | Red Hat INC | Stock-Other | 1.79% | — | +26.87% | |
| 21 | MDSOEUR | Medidata Solutions INC | Stock-Other | 1.78% | — | +28.10% | |
| 22 | ✓ | Stock-Other | 1.77% | — | +52.15% | ||
| 23 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.55% | — | +41.29% | |
| 24 | XLNXEUR | Xilinx INC | Stock-Other | 1.54% | — | -11.34% | |
| 25 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.52% | — | +37.19% | |
| 26 | CERS | Cerus CORP | Stock-Other | 1.42% | — | +14.11% | |
| 27 | Z | Zillow Group INC - C | Stock-Comm Services | 1.32% | — | +634.60% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.32% | — | +8.47% | |
| 29 | SPLKCHF | Splunk INC | Stock-Other | 1.31% | — | -3.99% | |
| 30 | PACB | Pacific Biosciences Of Calif | Stock-Other | 1.27% | -0.09% | +23.18% | |
| 31 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.26% | — | +7.13% | |
| 32 | CRM | Salesforce INC | Stock-Tech | 1.21% | — | -31.63% | |
| 33 | VCYT | Veracyte INC | Stock-Other | 1.14% | -0.33% | +4.79% | |
| 34 | MTLS | Materialise Nv-adr | Stock-Other | 1.06% | — | +69.53% | |
| 35 | TREE | Lendingtree INC | Stock-Other | 1.02% | — | +235.52% | |
| 36 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | 0.93% | — | +23.70% | |
| 37 | ✓ | Compugen LTD | Stock-Other | 0.80% | — | +28.51% | |
| 38 | SYRSEUR | Syros Pharmaceuticals INC | Stock-Other | 0.80% | — | +23.47% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.68% | — | -22.46% | |
| 40 | ✓ | Organovo Hldgs INC | Stock-Other | 0.62% | — | +20.80% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.60% | — | — | |
| 42 | ✓ | Hortonworks, Inc. | Stock-Other | 0.59% | — | -14.56% | |
| 43 | XONECHF | Exone Co/the | Stock-Other | 0.58% | — | +15.27% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | +0.47% | +6.04% | |
| 45 | SHOP | Shopify INC - Class A | Stock-Tech | 0.51% | -0.40% | +21.77% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | — | -56.15% | |
| 47 | ✓ | Stock-Other | 0.43% | — | +3.45% | ||
| 48 | ✓ | Stock-Other | 0.43% | — | -20.61% | ||
| 49 | HUBS | Hubspot INC | Stock-Tech | 0.41% | — | -4.64% | |
| 50 | CELG | Celgene CORP | Stock-Other | 0.40% | — | +61.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVTA1EUR | Invitae CORP | +2.3% | +4.04% | Add |
| 2 | TCEHY | Tencent Holdings Ltd-uns Adr | +1.3% | +143.01% | Add |
| 3 | Z | Zillow Group INC - C | +1% | +634.60% | Add |
| 4 | CRSP | CRISPR Therapeutics AG | +0.9% | +211.17% | Add |
| 5 | TREE | Lendingtree INC | +0.7% | +235.52% | Add |
| 6 | NSTGEUR | Nanostring Technologies INC | +0.5% | +30.81% | Add |
| 7 | BIDU | Baidu INC - Spon Adr | +0.5% | +46.71% | Add |
| 8 | NTLA | Intellia Therapeutics INC | +0.5% | +27.48% | Add |
| 9 | PACB | Pacific Biosciences Of Calif | +0.5% | +23.18% | Add |
| 10 | TSLA | Tesla INC | +0.4% | +68.23% | Add |
| 11 | MTLS | Materialise Nv-adr | +0.4% | +69.53% | Add |
| 12 | SPOT | Spotify Technology S.A. | +0.3% | +37.19% | Add |
| 13 | ✓ | +0.3% | +52.15% | Add | |
| 14 | ICE | Intercontinental Exchange In | +0.2% | +3703.92% | Add |
| 15 | ✓ | Compugen LTD | +0.2% | +28.51% | Add |
| 16 | ✓ | Inovio Pharmaceuticals INC | +0.2% | +60.47% | Add |
| 17 | JD | Jd.com Inc-adr | +0.1% | +90.35% | Add |
| 18 | SYRSEUR | Syros Pharmaceuticals INC | +0.1% | +23.47% | Add |
| 19 | CELG | Celgene CORP | +0.1% | +61.40% | Add |
| 20 | XONECHF | Exone Co/the | +0.1% | +15.27% | Add |
| 21 | RHT1EUR | Red Hat INC | +0.1% | +26.87% | Add |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +8.47% | Add |
| 23 | APTV | Aptiv PLC | +0.1% | +41.29% | Add |
| 24 | CLLS | Cellectis - Adr | +0.1% | +61.32% | Add |
| 25 | SHOP | Shopify INC - Class A | +0.1% | +21.77% | Add |
| 26 | SSYS | Stratasys Ltd. | 0% | +1.48% | Add |
| 27 | CERS | Cerus CORP | 0% | +14.11% | Add |
| 28 | NVDA | Nvidia CORP | 0% | +2.35% | Add |
| 29 | MELI | Mercadolibre INC | 0% | +7.13% | Add |
| 30 | XYZ | Block INC | — | -24.48% | Trim |
| 31 | LCEUR | Happen INC | 0% | +16.29% | Add |
| 32 | SPLKCHF | Splunk INC | -0.1% | -3.99% | Trim |
| 33 | MDSOEUR | Medidata Solutions INC | -0.1% | +28.10% | Add |
| 34 | TER | Teradyne INC | -0.1% | +18.19% | Add |
| 35 | EDIT | Editas Medicine INC | -0.2% | +28.07% | Add |
| 36 | XLNXEUR | Xilinx INC | -0.2% | -11.34% | Trim |
| 37 | NFLX | Netflix INC | -0.2% | +15.41% | Add |
| 38 | ✓ | -0.3% | -20.61% | Trim | |
| 39 | ILMN | Illumina INC | -0.4% | -18.64% | Trim |
| 40 | BABA | Alibaba Group Holding-sp Adr | -0.5% | -22.46% | Trim |
| 41 | CRM | Salesforce INC | -0.6% | -31.63% | Trim |
| 42 | MSFT | Microsoft CORP | -0.7% | -56.15% | Trim |
| 43 | AMZN | Amazon.com INC | -0.9% | -25.94% | Trim |
| 44 | AAPL | Apple INC | -1.1% | -36.76% | Trim |
| 45 | RDFN | Redfin CORP | -1.1% | -99.25% | Trim |
| 46 | ✓ | Athenahealth INC | -3.2% | -99.94% | Trim |
| 47 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 48 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 49 | OPRA | Opera Ltd-adr | — | NEW | New buy |
| 50 | RUBYUSD | Rubius Therapeutics INC | — | NEW | New buy |