CIK: 0001697748
Total reported value
$12.9B
Showing top 200 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 7.79% | -0.52% | -17.36% | |
| 2 | ILMN | Illumina INC | Stock-Healthcare | 6.83% | -0.26% | +37.96% | |
| 3 | XYZ | Block INC | Stock-Financials | 6.24% | -0.01% | +27.51% | |
| 4 | NVTA1EUR | Invitae CORP | Stock-Other | 5.48% | — | +53.15% | |
| 5 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 4.53% | — | +44.95% | |
| 6 | SSYS | Stratasys Ltd. | Stock-Other | 3.89% | — | +15.73% | |
| 7 | ROKU | Roku INC | Stock-Comm Services | 3.68% | -1.43% | +128.70% | |
| 8 | ✓ | Stock-Other | 3.57% | — | +29.47% | ||
| 9 | NTLA | Intellia Therapeutics INC | Stock-Other | 3.12% | +0.60% | +17.14% | |
| 10 | PRLB | Proto Labs INC | Stock-Other | 3.04% | — | +99.11% | |
| 11 | XLNXEUR | Xilinx INC | Stock-Other | 3.01% | — | +45.52% | |
| 12 | ZG | Zillow Group INC - A | Stock-Comm Services | 2.84% | — | +39.13% | |
| 13 | EDIT | Editas Medicine INC | Stock-Other | 2.64% | — | +19.98% | |
| 14 | SPLKCHF | Splunk INC | Stock-Other | 2.37% | — | +19.33% | |
| 15 | TREE | Lendingtree INC | Stock-Other | 2.17% | — | +67.11% | |
| 16 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.16% | -0.32% | +238.44% | |
| 17 | VCYT | Veracyte INC | Stock-Other | 1.98% | -0.33% | +17.12% | |
| 18 | ✓ | Compugen LTD | Stock-Other | 1.87% | — | +15.05% | |
| 19 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 1.83% | — | -0.12% | |
| 20 | ADSK | Autodesk INC | Stock-Tech | 1.70% | — | +113.26% | |
| 21 | CERS | Cerus CORP | Stock-Other | 1.62% | — | +48.73% | |
| 22 | MTLS | Materialise Nv-adr | Stock-Other | 1.56% | — | +19.22% | |
| 23 | P | Everpure Inc-a | Stock-Tech | 1.32% | — | — | |
| 24 | PD | Pagerduty INC | Stock-Other | 1.12% | -0.72% | EXIT | |
| 25 | HAPN | Happen INC | Stock-Other | 1.08% | — | +29.18% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | -0.15% | -32.52% | |
| 27 | TER | Teradyne INC | Stock-Tech | 0.97% | -0.16% | +10.23% | |
| 28 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.91% | — | +1078.45% | |
| 29 | SYRSEUR | Syros Pharmaceuticals INC | Stock-Other | 0.87% | — | +16.18% | |
| 30 | TWTRUSD | Twitter INC | Stock-Other | 0.85% | — | -52.65% | |
| 31 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | 0.77% | — | +18.88% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.69% | — | +26.91% | |
| 33 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.66% | — | +7.75% | |
| 34 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.58% | — | -53.31% | |
| 35 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 0.57% | — | -60.46% | |
| 36 | AVAV | Aerovironment INC | Stock-Industrials | 0.56% | — | +102.82% | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.55% | — | +21.90% | |
| 38 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | 0.53% | — | +13.06% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.51% | — | -30.98% | |
| 40 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.50% | — | +20.91% | |
| 41 | CRM | Salesforce INC | Stock-Tech | 0.50% | — | -70.63% | |
| 42 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.49% | — | -83.07% | |
| 43 | TWST | Twist Bioscience CORP | Stock-Other | 0.49% | +0.75% | +61.58% | |
| 44 | GH | Guardant Health INC | Stock-Healthcare | 0.43% | -0.12% | +63.14% | |
| 45 | CDNA | Caredx INC | Stock-Other | 0.43% | — | +39.39% | |
| 46 | XONECHF | Exone Co/the | Stock-Other | 0.41% | — | +9.91% | |
| 47 | INCY | Incyte CORP | Stock-Healthcare | 0.37% | — | +51.45% | |
| 48 | CLLS | Cellectis - Adr | Stock-Other | 0.35% | — | +15.35% | |
| 49 | NFLX | Netflix INC | Stock-Comm Services | 0.34% | — | -78.07% | |
| 50 | TWLO | Twilio INC - A | Stock-Tech | 0.34% | — | +2.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PINS | Pinterest Inc- Class A | +1.4% | +238.44% | Add |
| 2 | NVTA1EUR | Invitae CORP | +1.2% | +53.15% | Add |
| 3 | ROKU | Roku INC | +1.2% | +128.70% | Add |
| 4 | PRLB | Proto Labs INC | +1% | +99.11% | Add |
| 5 | IRDM | Iridium Communications INC | +0.8% | +1078.45% | Add |
| 6 | ADSK | Autodesk INC | +0.8% | +113.26% | Add |
| 7 | ILMN | Illumina INC | +0.7% | +37.96% | Add |
| 8 | CERS | Cerus CORP | +0.6% | +48.73% | Add |
| 9 | ✓ | Compugen LTD | +0.5% | +15.05% | Add |
| 10 | ✓ | +0.4% | +29.47% | Add | |
| 11 | XLNXEUR | Xilinx INC | +0.4% | +45.52% | Add |
| 12 | XYZ | Block INC | +0.3% | +27.51% | Add |
| 13 | TWST | Twist Bioscience CORP | +0.3% | +61.58% | Add |
| 14 | AVAV | Aerovironment INC | +0.3% | +102.82% | Add |
| 15 | MTLS | Materialise Nv-adr | +0.3% | +19.22% | Add |
| 16 | SE | Sea Ltd-adr | +0.2% | +232.37% | Add |
| 17 | TSLA | Tesla INC | +0.2% | -17.36% | Trim |
| 18 | AMZN | Amazon.com INC | +0.2% | +26.91% | Add |
| 19 | ARCT | Arcturus Therapeutics Holdin | +0.2% | +13.06% | Add |
| 20 | MCRB1EUR | Seres Therapeutics INC | +0.1% | +18.88% | Add |
| 21 | GH | Guardant Health INC | +0.1% | +63.14% | Add |
| 22 | PACB | Pacific Biosciences Of Calif | +0.1% | +177.79% | Add |
| 23 | RUBYUSD | Rubius Therapeutics INC | -0.1% | -53.27% | Trim |
| 24 | APTV | Aptiv PLC | -0.1% | -37.27% | Trim |
| 25 | PDD | Pdd Holdings INC | -0.2% | -40.27% | Trim |
| 26 | TER | Teradyne INC | -0.2% | +10.23% | Add |
| 27 | IONS | Ionis Pharmaceuticals INC | -0.2% | -44.60% | Trim |
| 28 | CLLS | Cellectis - Adr | -0.2% | +15.35% | Add |
| 29 | SHOP | Shopify INC - Class A | -0.3% | -98.36% | Trim |
| 30 | BIDU | Baidu INC - Spon Adr | -0.3% | -84.60% | Trim |
| 31 | HAPN | Happen INC | -0.3% | +29.18% | Add |
| 32 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -30.98% | Trim |
| 33 | NSTGEUR | Nanostring Technologies INC | -0.3% | -0.12% | Trim |
| 34 | NVDA | Nvidia CORP | -0.4% | -32.52% | Trim |
| 35 | SSYS | Stratasys Ltd. | -0.4% | +15.73% | Add |
| 36 | EDIT | Editas Medicine INC | -0.7% | +19.98% | Add |
| 37 | TCEHY | Tencent Holdings Ltd-uns Adr | -0.9% | -60.46% | Trim |
| 38 | MELI | Mercadolibre INC | -0.9% | -53.31% | Trim |
| 39 | EB4 | Eventbrite Inc-class A | -0.9% | -96.60% | Trim |
| 40 | NFLX | Netflix INC | -1% | -78.07% | Trim |
| 41 | TDOC | Teladoc Health INC | -1.1% | -83.07% | Trim |
| 42 | CRM | Salesforce INC | -1.4% | -70.63% | Trim |
| 43 | TWTRUSD | Twitter INC | -1.5% | -52.65% | Trim |
| 44 | TTD | Trade Desk Inc/the -class A | -1.6% | -88.96% | Trim |
| 45 | P | Everpure Inc-a | — | NEW | New buy |
| 46 | PD | Pagerduty INC | — | NEW | New buy |
| 47 | CLDR | Cloudera INC | — | EXIT | Sold out |
| 48 | HUYA | Huya Inc-adr | — | NEW | New buy |
| 49 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 50 | SNPS | Synopsys INC | — | NEW | New buy |