CIK: 0001697748
Total reported value
$12.9B
Showing top 200 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 7.62% | -0.52% | -38.43% | |
| 2 | ILMN | Illumina INC | Stock-Healthcare | 6.09% | -0.26% | +4.66% | |
| 3 | XYZ | Block INC | Stock-Financials | 5.91% | -0.01% | +9.46% | |
| 4 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 4.54% | — | +6.27% | |
| 5 | SSYS | Stratasys Ltd. | Stock-Other | 4.32% | — | +8.46% | |
| 6 | NVTA1EUR | Invitae CORP | Stock-Other | 4.28% | — | +34.02% | |
| 7 | EDIT | Editas Medicine INC | Stock-Other | 3.32% | — | -9.84% | |
| 8 | NTLA | Intellia Therapeutics INC | Stock-Other | 3.23% | +0.60% | +3.20% | |
| 9 | ✓ | Stock-Other | 3.16% | — | +2.93% | ||
| 10 | ZG | Zillow Group INC - A | Stock-Comm Services | 2.78% | — | — | |
| 11 | XLNXEUR | Xilinx INC | Stock-Other | 2.63% | — | +31.62% | |
| 12 | ROKU | Roku INC | Stock-Comm Services | 2.49% | -1.43% | +154.98% | |
| 13 | SPLKCHF | Splunk INC | Stock-Other | 2.39% | — | -5.23% | |
| 14 | TWTRUSD | Twitter INC | Stock-Other | 2.38% | — | +97.02% | |
| 15 | TREE | Lendingtree INC | Stock-Other | 2.18% | — | +28.53% | |
| 16 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 2.14% | — | -8.86% | |
| 17 | PRLB | Proto Labs INC | Stock-Other | 2.06% | — | +18.36% | |
| 18 | VCYT | Veracyte INC | Stock-Other | 1.96% | -0.33% | +7.96% | |
| 19 | CRM | Salesforce INC | Stock-Tech | 1.93% | — | +17.73% | |
| 20 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.78% | -0.74% | EXIT | |
| 21 | TDOC | Teladoc Health INC | Stock-Healthcare | 1.59% | — | -21.81% | |
| 22 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.48% | — | +170.19% | |
| 23 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 1.42% | — | -1.08% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.39% | -0.15% | -55.75% | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 1.36% | — | +17.91% | |
| 26 | HAPN | Happen INC | Stock-Other | 1.36% | — | +4.25% | |
| 27 | ✓ | Compugen LTD | Stock-Other | 1.35% | — | +3.27% | |
| 28 | MTLS | Materialise Nv-adr | Stock-Other | 1.31% | — | +0.53% | |
| 29 | TER | Teradyne INC | Stock-Tech | 1.13% | -0.16% | -31.46% | |
| 30 | CERS | Cerus CORP | Stock-Other | 1.00% | — | +8.45% | |
| 31 | ADSK | Autodesk INC | Stock-Tech | 0.95% | — | +2.03% | |
| 32 | EB4 | Eventbrite Inc-class A | Stock-Other | 0.95% | — | +12.37% | |
| 33 | SYRSEUR | Syros Pharmaceuticals INC | Stock-Other | 0.88% | — | +32.42% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.81% | — | +13.56% | |
| 35 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.78% | -0.32% | +1244.98% | |
| 36 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | 0.63% | — | +2.81% | |
| 37 | CLLS | Cellectis - Adr | Stock-Other | 0.58% | — | +8.24% | |
| 38 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.57% | — | +1.05% | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.53% | — | -12.84% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.52% | — | +16.53% | |
| 41 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.49% | — | +64.96% | |
| 42 | XONECHF | Exone Co/the | Stock-Other | 0.45% | — | +3.00% | |
| 43 | CLDR | Cloudera INC | Stock-Other | 0.41% | — | -33.25% | |
| 44 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | 0.38% | — | +8.58% | |
| 45 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | 0.38% | — | +8.58% | |
| 46 | TWLO | Twilio INC - A | Stock-Tech | 0.37% | — | +125.70% | |
| 47 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.34% | — | -21.62% | |
| 48 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.33% | — | +9.84% | |
| 49 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.32% | -0.03% | -24.12% | |
| 50 | CDNA | Caredx INC | Stock-Other | 0.31% | — | +78.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRSP | CRISPR Therapeutics AG | +2.1% | +6.27% | Add |
| 2 | ROKU | Roku INC | +1.9% | +154.98% | Add |
| 3 | ILMN | Illumina INC | +1.5% | +4.66% | Add |
| 4 | TSLA | Tesla INC | +1.5% | -38.43% | Trim |
| 5 | ✓ | +1.4% | +2.93% | Add | |
| 6 | XYZ | Block INC | +1.3% | +9.46% | Add |
| 7 | TTD | Trade Desk Inc/the -class A | +1.2% | +88.93% | Add |
| 8 | TWTRUSD | Twitter INC | +1% | +97.02% | Add |
| 9 | MELI | Mercadolibre INC | +1% | +170.19% | Add |
| 10 | NVTA1EUR | Invitae CORP | +1% | +34.02% | Add |
| 11 | XLNXEUR | Xilinx INC | +0.9% | +31.62% | Add |
| 12 | EDIT | Editas Medicine INC | +0.9% | -9.84% | Trim |
| 13 | NTLA | Intellia Therapeutics INC | +0.8% | +3.20% | Add |
| 14 | PINS | Pinterest Inc- Class A | +0.7% | +1244.98% | Add |
| 15 | TREE | Lendingtree INC | +0.7% | +28.53% | Add |
| 16 | SPLKCHF | Splunk INC | +0.7% | -5.23% | Trim |
| 17 | CRM | Salesforce INC | +0.6% | +17.73% | Add |
| 18 | VCYT | Veracyte INC | +0.6% | +7.96% | Add |
| 19 | NSTGEUR | Nanostring Technologies INC | +0.6% | -8.86% | Trim |
| 20 | ✓ | Compugen LTD | +0.6% | +3.27% | Add |
| 21 | NFLX | Netflix INC | +0.5% | +17.91% | Add |
| 22 | PRLB | Proto Labs INC | +0.5% | +18.36% | Add |
| 23 | TCEHY | Tencent Holdings Ltd-uns Adr | +0.3% | -1.08% | Trim |
| 24 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +13.56% | Add |
| 25 | EB4 | Eventbrite Inc-class A | +0.3% | +12.37% | Add |
| 26 | CLLS | Cellectis - Adr | +0.3% | +8.24% | Add |
| 27 | ADSK | Autodesk INC | +0.3% | +2.03% | Add |
| 28 | IOVA | Iovance Biotherapeutics INC | +0.3% | +1.05% | Add |
| 29 | TWLO | Twilio INC - A | +0.2% | +125.70% | Add |
| 30 | GH | Guardant Health INC | +0.2% | +104.58% | Add |
| 31 | ✓ | Inovio Pharmaceuticals INC | +0.2% | +8.58% | Add |
| 32 | ZS | Zscaler INC | +0.2% | NEW | New buy |
| 33 | CERS | Cerus CORP | 0% | +8.45% | Add |
| 34 | TER | Teradyne INC | -0.1% | -31.46% | Trim |
| 35 | REGN | Regeneron Pharmaceuticals | -0.2% | -99.78% | Trim |
| 36 | BMY | Bristol-myers Squibb Co | -0.3% | -83.46% | Trim |
| 37 | APTV | Aptiv PLC | -0.5% | -77.78% | Trim |
| 38 | NVDA | Nvidia CORP | -0.6% | -55.75% | Trim |
| 39 | ✓ | -3.5% | -30.46% | Trim | |
| 40 | ✓ | Partner Communications Co Ltd | -3.6% | -17.48% | Trim |
| 41 | ✓ | -3.8% | -30.25% | Trim | |
| 42 | ✓ | Bet Shemesh Engines Holdings | -4% | -36.69% | Trim |
| 43 | ✓ | One Software Technologies Ltd | -4.1% | -31.63% | Trim |
| 44 | ✓ | -4.3% | -37.00% | Trim | |
| 45 | ✓ | Fms Enterprises Migun LTD | -4.8% | -41.13% | Trim |
| 46 | ZG | Zillow Group INC - A | — | NEW | New buy |
| 47 | Z | Zillow Group INC - C | — | EXIT | Sold out |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | AYXEUR | Alteryx INC - Class A | — | NEW | New buy |
| 50 | NTNX | Nutanix INC - A | — | EXIT | Sold out |