CIK: 0001697748
Total reported value
$12.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.61% | -0.15% | +41.02% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 6.03% | -0.52% | +82.04% | |
| 3 | NVTA1EUR | Invitae CORP | Stock-Other | 5.84% | — | -0.46% | |
| 4 | SSYS | Stratasys Ltd. | Stock-Other | 4.94% | — | +7.17% | |
| 5 | XYZ | Block INC | Stock-Financials | 4.57% | -0.01% | -0.14% | |
| 6 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 4.55% | -0.03% | +32.41% | |
| 7 | TWTRUSD | Twitter INC | Stock-Other | 4.38% | — | +44.61% | |
| 8 | ILMN | Illumina INC | Stock-Healthcare | 4.14% | -0.26% | +47.47% | |
| 9 | NTLA | Intellia Therapeutics INC | Stock-Other | 3.89% | +0.60% | +17.34% | |
| 10 | EDIT | Editas Medicine INC | Stock-Other | 3.19% | — | +50.75% | |
| 11 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 2.95% | — | -14.05% | |
| 12 | VCYT | Veracyte INC | Stock-Other | 2.47% | -0.33% | -0.98% | |
| 13 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 2.38% | — | +7.34% | |
| 14 | MDSOEUR | Medidata Solutions INC | Stock-Other | 2.34% | — | +19.36% | |
| 15 | TREE | Lendingtree INC | Stock-Other | 2.17% | — | -8.15% | |
| 16 | TER | Teradyne INC | Stock-Tech | 2.16% | -0.16% | -26.70% | |
| 17 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 2.06% | — | +52.67% | |
| 18 | Z | Zillow Group INC - C | Stock-Comm Services | 1.97% | — | +9.13% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 1.95% | — | -27.02% | |
| 20 | LCEUR | Happen INC | Stock-Other | 1.89% | — | +22.40% | |
| 21 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.81% | — | +15.19% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 1.57% | — | -1.77% | |
| 23 | SPLKCHF | Splunk INC | Stock-Other | 1.50% | — | -15.41% | |
| 24 | CERS | Cerus CORP | Stock-Other | 1.36% | — | +13.33% | |
| 25 | MTLS | Materialise Nv-adr | Stock-Other | 1.24% | — | +11.71% | |
| 26 | AAPL | Apple INC | Stock-Tech | 1.21% | — | +109.46% | |
| 27 | TDOC | Teladoc Health INC | Stock-Healthcare | 1.17% | — | +11.89% | |
| 28 | ✓ | Stock-Other | 1.05% | — | -9.24% | ||
| 29 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | 1.04% | — | +28.36% | |
| 30 | ✓ | Compugen LTD | Stock-Other | 0.97% | — | +15.81% | |
| 31 | PRLB | Proto Labs INC | Stock-Other | 0.87% | — | +273.52% | |
| 32 | SYRSEUR | Syros Pharmaceuticals INC | Stock-Other | 0.78% | — | +21.62% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.77% | — | -64.88% | |
| 34 | ✓ | Stock-Other | 0.70% | — | -21.04% | ||
| 35 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.68% | — | +35.40% | |
| 36 | ✓ | Organovo Hldgs INC | Stock-Other | 0.57% | — | +10.74% | |
| 37 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.53% | — | +7.44% | |
| 38 | XONECHF | Exone Co/the | Stock-Other | 0.53% | — | +9.72% | |
| 39 | PYPL | Paypal Holdings INC | Stock-Financials | 0.50% | — | +34.97% | |
| 40 | CLLS | Cellectis - Adr | Stock-Other | 0.49% | — | +30.76% | |
| 41 | CLDR | Cloudera INC | Stock-Other | 0.47% | — | — | |
| 42 | EB4 | Eventbrite Inc-class A | Stock-Other | 0.40% | — | +379.74% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.39% | — | -7.07% | |
| 44 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.38% | — | -31.92% | |
| 45 | XLNXEUR | Xilinx INC | Stock-Other | 0.37% | — | -2.04% | |
| 46 | ✓ | Stock-Other | 0.33% | — | +48.43% | ||
| 47 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | 0.31% | — | +55.36% | |
| 48 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.31% | — | -1.89% | |
| 49 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.29% | — | +86.47% | |
| 50 | RUBYUSD | Rubius Therapeutics INC | Stock-Other | 0.27% | — | +68.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVTA1EUR | Invitae CORP | +1.9% | -0.46% | Trim |
| 2 | NVDA | Nvidia CORP | +1.7% | +41.02% | Add |
| 3 | VCYT | Veracyte INC | +0.7% | -0.98% | Trim |
| 4 | TWTRUSD | Twitter INC | +0.6% | +44.61% | Add |
| 5 | AAPL | Apple INC | +0.5% | +109.46% | Add |
| 6 | CRSP | CRISPR Therapeutics AG | +0.5% | +52.67% | Add |
| 7 | PRLB | Proto Labs INC | +0.5% | +273.52% | Add |
| 8 | TSLA | Tesla INC | +0.4% | +82.04% | Add |
| 9 | NSTGEUR | Nanostring Technologies INC | +0.4% | +7.34% | Add |
| 10 | EDIT | Editas Medicine INC | +0.4% | +50.75% | Add |
| 11 | ✓ | Compugen LTD | +0.3% | +15.81% | Add |
| 12 | ILMN | Illumina INC | +0.3% | +47.47% | Add |
| 13 | MCRB1EUR | Seres Therapeutics INC | +0.3% | +28.36% | Add |
| 14 | EB4 | Eventbrite Inc-class A | +0.2% | +379.74% | Add |
| 15 | SYRSEUR | Syros Pharmaceuticals INC | +0.2% | +21.62% | Add |
| 16 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +35.40% | Add |
| 17 | NTLA | Intellia Therapeutics INC | +0.1% | +17.34% | Add |
| 18 | PDD | Pdd Holdings INC | +0.1% | +86.47% | Add |
| 19 | PYPL | Paypal Holdings INC | +0.1% | +34.97% | Add |
| 20 | TREE | Lendingtree INC | +0.1% | -8.15% | Trim |
| 21 | RUBYUSD | Rubius Therapeutics INC | +0.1% | +68.05% | Add |
| 22 | MELI | Mercadolibre INC | +0.1% | -1.89% | Trim |
| 23 | LCEUR | Happen INC | 0% | +22.40% | Add |
| 24 | CLLS | Cellectis - Adr | 0% | +30.76% | Add |
| 25 | XLNXEUR | Xilinx INC | 0% | -2.04% | Trim |
| 26 | XONECHF | Exone Co/the | — | +9.72% | Add |
| 27 | ✓ | Inovio Pharmaceuticals INC | — | +55.36% | Add |
| 28 | SSYS | Stratasys Ltd. | 0% | +7.17% | Add |
| 29 | SPOT | Spotify Technology S.A. | 0% | +15.19% | Add |
| 30 | CERS | Cerus CORP | 0% | +13.33% | Add |
| 31 | GBTC | Grayscale Bitcoin Trust ETF | -0.1% | +7.44% | Add |
| 32 | ✓ | -0.1% | -21.04% | Trim | |
| 33 | ✓ | -0.1% | -9.24% | Trim | |
| 34 | BIDU | Baidu INC - Spon Adr | -0.2% | +32.41% | Add |
| 35 | TDOC | Teladoc Health INC | -0.2% | +11.89% | Add |
| 36 | MDSOEUR | Medidata Solutions INC | -0.2% | +19.36% | Add |
| 37 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -70.22% | Trim |
| 38 | XYZ | Block INC | -0.3% | -0.14% | Trim |
| 39 | Z | Zillow Group INC - C | -0.4% | +9.13% | Add |
| 40 | CRM | Salesforce INC | -0.4% | -1.77% | Trim |
| 41 | CELG | Celgene CORP | -0.5% | -99.98% | Trim |
| 42 | MTLS | Materialise Nv-adr | -0.8% | +11.71% | Add |
| 43 | TER | Teradyne INC | -1.1% | -26.70% | Trim |
| 44 | AMZN | Amazon.com INC | -1.8% | -64.88% | Trim |
| 45 | CLDR | Cloudera INC | — | NEW | New buy |
| 46 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 47 | ✓ | Hortonworks, Inc. | — | EXIT | Sold out |
| 48 | NTNX | Nutanix INC - A | — | NEW | New buy |
| 49 | ✓ | Loxo Oncology INC | — | EXIT | Sold out |
| 50 | CBMGEUR | Cellular Biomedicine Group I | — | NEW | New buy |