CIK: 0001697748
Total reported value
$12.9B
Showing top 200 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAPN | Happen INC | Stock-Other | 8.54% | — | — | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 6.55% | -0.52% | +54.30% | |
| 3 | SSYS | Stratasys Ltd. | Stock-Other | 5.71% | — | +6.23% | |
| 4 | NVTA1EUR | Invitae CORP | Stock-Other | 5.58% | — | +7.95% | |
| 5 | ILMN | Illumina INC | Stock-Healthcare | 4.99% | -0.26% | +15.11% | |
| 6 | XYZ | Block INC | Stock-Financials | 4.58% | -0.01% | +17.52% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.43% | -0.15% | -16.88% | |
| 8 | NTLA | Intellia Therapeutics INC | Stock-Other | 3.40% | +0.60% | +3.28% | |
| 9 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 3.23% | — | +34.67% | |
| 10 | EDIT | Editas Medicine INC | Stock-Other | 3.02% | — | +6.33% | |
| 11 | TWTRUSD | Twitter INC | Stock-Other | 2.84% | — | -30.73% | |
| 12 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 2.70% | — | +1.43% | |
| 13 | VCYT | Veracyte INC | Stock-Other | 2.18% | -0.33% | -12.21% | |
| 14 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 2.02% | — | -21.23% | |
| 15 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.87% | -0.03% | -34.57% | |
| 16 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.83% | — | +8.86% | |
| 17 | Z | Zillow Group INC - C | Stock-Comm Services | 1.82% | — | -21.51% | |
| 18 | TDOC | Teladoc Health INC | Stock-Healthcare | 1.64% | — | +32.70% | |
| 19 | TER | Teradyne INC | Stock-Tech | 1.61% | -0.16% | -29.83% | |
| 20 | SPLKCHF | Splunk INC | Stock-Other | 1.61% | — | +20.39% | |
| 21 | CRM | Salesforce INC | Stock-Tech | 1.58% | — | +18.55% | |
| 22 | XLNXEUR | Xilinx INC | Stock-Other | 1.40% | — | +361.51% | |
| 23 | PRLB | Proto Labs INC | Stock-Other | 1.38% | — | +61.68% | |
| 24 | MTLS | Materialise Nv-adr | Stock-Other | 1.37% | — | +1.58% | |
| 25 | ✓ | Stock-Other | 1.33% | — | +171.27% | ||
| 26 | CERS | Cerus CORP | Stock-Other | 1.20% | — | +11.17% | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 1.09% | — | -38.54% | |
| 28 | TREE | Lendingtree INC | Stock-Other | 1.05% | — | -54.22% | |
| 29 | NTNX | Nutanix INC - A | Stock-Tech | 0.92% | — | +651.04% | |
| 30 | SYRSEUR | Syros Pharmaceuticals INC | Stock-Other | 0.88% | — | +26.70% | |
| 31 | ✓ | Compugen LTD | Stock-Other | 0.82% | — | +3.25% | |
| 32 | ✓ | Pluristem Therapeutics INC | Stock-Other | 0.81% | — | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | -0.62% | — | |
| 34 | EB4 | Eventbrite Inc-class A | Stock-Other | 0.67% | — | +125.12% | |
| 35 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.65% | — | -56.40% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.65% | — | +16.34% | |
| 37 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | 0.57% | — | +33.12% | |
| 38 | XONECHF | Exone Co/the | Stock-Other | 0.54% | — | +6.14% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.53% | — | -25.64% | |
| 40 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.50% | — | +16.80% | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.45% | — | -59.71% | |
| 42 | PYPL | Paypal Holdings INC | Stock-Financials | 0.44% | — | -8.73% | |
| 43 | CLLS | Cellectis - Adr | Stock-Other | 0.43% | — | +18.10% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.40% | — | +81.36% | |
| 45 | ✓ | Stock-Other | 0.35% | — | -30.33% | ||
| 46 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.35% | — | +62.92% | |
| 47 | CLDR | Cloudera INC | Stock-Other | 0.34% | — | +68.19% | |
| 48 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | 0.29% | — | +35.00% | |
| 49 | INCY | Incyte CORP | Stock-Healthcare | 0.28% | — | +94.25% | |
| 50 | ✓ | Organovo Hldgs INC | Stock-Other | 0.28% | — | +5.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRSP | CRISPR Therapeutics AG | +1.2% | +34.67% | Add |
| 2 | XLNXEUR | Xilinx INC | +1% | +361.51% | Add |
| 3 | ILMN | Illumina INC | +0.9% | +15.11% | Add |
| 4 | SSYS | Stratasys Ltd. | +0.8% | +6.23% | Add |
| 5 | NTNX | Nutanix INC - A | +0.7% | +651.04% | Add |
| 6 | TSLA | Tesla INC | +0.5% | +54.30% | Add |
| 7 | PRLB | Proto Labs INC | +0.5% | +61.68% | Add |
| 8 | TDOC | Teladoc Health INC | +0.5% | +32.70% | Add |
| 9 | NSTGEUR | Nanostring Technologies INC | +0.3% | +1.43% | Add |
| 10 | IOVA | Iovance Biotherapeutics INC | +0.3% | +16.80% | Add |
| 11 | ✓ | +0.3% | +171.27% | Add | |
| 12 | EB4 | Eventbrite Inc-class A | +0.3% | +125.12% | Add |
| 13 | BMY | Bristol-myers Squibb Co | +0.1% | +81.36% | Add |
| 14 | MTLS | Materialise Nv-adr | +0.1% | +1.58% | Add |
| 15 | GBTC | Grayscale Bitcoin Trust ETF | +0.1% | -56.40% | Trim |
| 16 | SPLKCHF | Splunk INC | +0.1% | +20.39% | Add |
| 17 | INCY | Incyte CORP | +0.1% | +94.25% | Add |
| 18 | SYRSEUR | Syros Pharmaceuticals INC | +0.1% | +26.70% | Add |
| 19 | SPOT | Spotify Technology S.A. | 0% | +8.86% | Add |
| 20 | XYZ | Block INC | 0% | +17.52% | Add |
| 21 | CRM | Salesforce INC | 0% | +18.55% | Add |
| 22 | EDIT | Editas Medicine INC | -0.2% | +6.33% | Add |
| 23 | ZUOUSD | Zuora INC - Class A | -0.2% | EXIT | Sold out |
| 24 | AMD | Advanced Micro Devices | -0.2% | -60.18% | Trim |
| 25 | AMZN | Amazon.com INC | -0.2% | -25.64% | Trim |
| 26 | NVTA1EUR | Invitae CORP | -0.3% | +7.95% | Add |
| 27 | ✓ | Organovo Hldgs INC | -0.3% | +5.67% | Add |
| 28 | ✓ | -0.4% | -30.33% | Trim | |
| 29 | MCRB1EUR | Seres Therapeutics INC | -0.5% | +33.12% | Add |
| 30 | TER | Teradyne INC | -0.6% | -29.83% | Trim |
| 31 | AAPL | Apple INC | -0.8% | -59.71% | Trim |
| 32 | NFLX | Netflix INC | -0.9% | -38.54% | Trim |
| 33 | TCEHY | Tencent Holdings Ltd-uns Adr | -0.9% | -21.23% | Trim |
| 34 | TREE | Lendingtree INC | -1.1% | -54.22% | Trim |
| 35 | TWTRUSD | Twitter INC | -1.5% | -30.73% | Trim |
| 36 | NVDA | Nvidia CORP | -2.2% | -16.88% | Trim |
| 37 | MDSOEUR | Medidata Solutions INC | -2.3% | -99.41% | Trim |
| 38 | BIDU | Baidu INC - Spon Adr | -2.7% | -34.57% | Trim |
| 39 | HAPN | Happen INC | — | NEW | New buy |
| 40 | LCEUR | Happen INC | — | EXIT | Sold out |
| 41 | ✓ | Pluristem Therapeutics INC | — | NEW | New buy |
| 42 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 43 | ARCT | Arcturus Therapeutics Holdin | — | NEW | New buy |
| 44 | JMIA | Jumia Technologies Ag-adr | — | NEW | New buy |
| 45 | ROKU | Roku INC | — | NEW | New buy |
| 46 | GH | Guardant Health INC | — | NEW | New buy |
| 47 | ✓ | Arcturus Therapeutics LTD | — | EXIT | Sold out |
| 48 | TWST | Twist Bioscience CORP | — | NEW | New buy |
| 49 | PSNL | Personalis INC | — | NEW | New buy |
| 50 | CDNA | Caredx INC | — | NEW | New buy |