CIK: 0001697748
Total reported value
$12.9B
Showing top 200 holdings (of 244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 7.76% | -0.52% | +20.50% | |
| 2 | ROKU | Roku INC | Stock-Comm Services | 4.75% | -1.43% | +35.96% | |
| 3 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 4.24% | — | +23.12% | |
| 4 | TDOC | Teladoc Health INC | Stock-Healthcare | 4.17% | — | +289.13% | |
| 5 | XYZ | Block INC | Stock-Financials | 4.10% | -0.01% | +21.48% | |
| 6 | NVTA1EUR | Invitae CORP | Stock-Other | 3.00% | — | -2.72% | |
| 7 | P | Everpure Inc-a | Stock-Tech | 2.48% | — | +60.83% | |
| 8 | Z | Zillow Group INC - C | Stock-Comm Services | 2.24% | — | +32.24% | |
| 9 | TWST | Twist Bioscience CORP | Stock-Other | 2.21% | +0.75% | +85.95% | |
| 10 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.97% | — | +109.63% | |
| 11 | PACB | Pacific Biosciences Of Calif | Stock-Other | 1.97% | -0.09% | +43.64% | |
| 12 | EDIT | Editas Medicine INC | Stock-Other | 1.89% | — | -5.11% | |
| 13 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 1.89% | — | +93.56% | |
| 14 | EXK | Exact Sciences CORP | Stock-Materials | 1.87% | — | +903.87% | |
| 15 | PRLB | Proto Labs INC | Stock-Other | 1.68% | — | +33.16% | |
| 16 | NTLA | Intellia Therapeutics INC | Stock-Other | 1.62% | +0.60% | -1.87% | |
| 17 | TWLO | Twilio INC - A | Stock-Tech | 1.62% | — | +106.96% | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 1.61% | — | +1047.95% | |
| 19 | TREE | Lendingtree INC | Stock-Other | 1.46% | — | +49.14% | |
| 20 | SHOP | Shopify INC - Class A | Stock-Tech | 1.45% | -0.40% | +255804.79% | |
| 21 | ✓ | Stock-Other | 1.41% | — | +0.17% | ||
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 1.40% | — | +215.98% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.31% | — | +72.13% | |
| 24 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.30% | -0.03% | +2291.42% | |
| 25 | DOCU | Docusign INC | Stock-Tech | 1.29% | — | +189.84% | |
| 26 | PD | Pagerduty INC | Stock-Other | 1.28% | -0.72% | EXIT | |
| 27 | MTLS | Materialise Nv-adr | Stock-Other | 1.24% | — | +35.51% | |
| 28 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 1.21% | — | +185.10% | |
| 29 | VCYT | Veracyte INC | Stock-Other | 1.18% | -0.33% | +28.62% | |
| 30 | BEKE | Ke Holdings Inc-adr | Stock-Other | 1.09% | — | — | |
| 31 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.07% | -0.32% | +1.48% | |
| 32 | SE | Sea Ltd-adr | Stock-Comm Services | 1.02% | — | +91.81% | |
| 33 | U | Unity Software INC | Stock-Tech | 0.97% | -0.29% | EXIT | |
| 34 | NTDOY | Nintendo Co Ltd-unspons Adr | Stock-Other | 0.95% | — | +183.77% | |
| 35 | SPLKCHF | Splunk INC | Stock-Other | 0.91% | — | +58.79% | |
| 36 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | 0.90% | — | +11.78% | |
| 37 | ZM | Zoom Communications INC | Stock-Tech | 0.86% | — | — | |
| 38 | CDNA | Caredx INC | Stock-Other | 0.78% | — | +118.50% | |
| 39 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.73% | — | +58.38% | |
| 40 | SNPS | Synopsys INC | Stock-Tech | 0.70% | — | +61.80% | |
| 41 | FATE | Fate Therapeutics INC | Stock-Other | 0.70% | — | +101.51% | |
| 42 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 0.70% | — | +2.49% | |
| 43 | SSYS | Stratasys Ltd. | Stock-Other | 0.67% | — | +0.14% | |
| 44 | PSNL | Personalis INC | Stock-Other | 0.66% | — | +105.84% | |
| 45 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.62% | — | — | |
| 46 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.62% | — | +41.33% | |
| 47 | HUYA | Huya Inc-adr | Stock-Other | 0.62% | — | +48.07% | |
| 48 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.58% | — | — | |
| 49 | ✓ | Compugen LTD | Stock-Other | 0.55% | — | -3.33% | |
| 50 | CERS | Cerus CORP | Stock-Other | 0.54% | — | -1.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDOC | Teladoc Health INC | +1.6% | +289.13% | Add |
| 2 | EXK | Exact Sciences CORP | +1.6% | +903.87% | Add |
| 3 | SHOP | Shopify INC - Class A | +1.5% | +255804.79% | Add |
| 4 | PYPL | Paypal Holdings INC | +1.4% | +1047.95% | Add |
| 5 | BIDU | Baidu INC - Spon Adr | +1.2% | +2291.42% | Add |
| 6 | PACB | Pacific Biosciences Of Calif | +0.8% | +43.64% | Add |
| 7 | TWST | Twist Bioscience CORP | +0.8% | +85.95% | Add |
| 8 | ICE | Intercontinental Exchange In | +0.5% | +215.98% | Add |
| 9 | U | Unity Software INC | +0.5% | +167.45% | Add |
| 10 | CDNA | Caredx INC | +0.4% | +118.50% | Add |
| 11 | FATE | Fate Therapeutics INC | +0.4% | +101.51% | Add |
| 12 | SPOT | Spotify Technology S.A. | +0.4% | +109.63% | Add |
| 13 | IOVA | Iovance Biotherapeutics INC | +0.4% | +93.56% | Add |
| 14 | TWLO | Twilio INC - A | +0.4% | +106.96% | Add |
| 15 | VRTX | Vertex Pharmaceuticals INC | +0.4% | +738.39% | Add |
| 16 | DOCU | Docusign INC | +0.3% | +189.84% | Add |
| 17 | ROKU | Roku INC | +0.3% | +35.96% | Add |
| 18 | TCEHY | Tencent Holdings Ltd-uns Adr | +0.3% | +185.10% | Add |
| 19 | BLIUSD | Berkeley Lights INC | +0.3% | +1596.38% | Add |
| 20 | NTDOY | Nintendo Co Ltd-unspons Adr | +0.3% | +183.77% | Add |
| 21 | TAK | Takeda Pharmaceutic-sp Adr | +0.3% | +645.32% | Add |
| 22 | NTLA | Intellia Therapeutics INC | +0.3% | -1.87% | Trim |
| 23 | GBTC | Grayscale Bitcoin Trust ETF | +0.3% | +41.33% | Add |
| 24 | PSNL | Personalis INC | +0.2% | +105.84% | Add |
| 25 | P | Everpure Inc-a | +0.1% | +60.83% | Add |
| 26 | EDIT | Editas Medicine INC | +0.1% | -5.11% | Trim |
| 27 | SE | Sea Ltd-adr | +0.1% | +91.81% | Add |
| 28 | IRDM | Iridium Communications INC | +0.1% | +58.38% | Add |
| 29 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +72.13% | Add |
| 30 | CRSP | CRISPR Therapeutics AG | 0% | +23.12% | Add |
| 31 | SNPS | Synopsys INC | -0.1% | +61.80% | Add |
| 32 | MTLS | Materialise Nv-adr | -0.1% | +35.51% | Add |
| 33 | VCYT | Veracyte INC | -0.2% | +28.62% | Add |
| 34 | PINS | Pinterest Inc- Class A | -0.4% | +1.48% | Add |
| 35 | PD | Pagerduty INC | -0.4% | +8.73% | Add |
| 36 | PRLB | Proto Labs INC | -0.7% | +33.16% | Add |
| 37 | Z | Zillow Group INC - C | -0.7% | +32.24% | Add |
| 38 | ZS | Zscaler INC | -0.8% | -95.21% | Trim |
| 39 | TSLA | Tesla INC | -1% | +20.50% | Add |
| 40 | TREE | Lendingtree INC | -1% | +49.14% | Add |
| 41 | XLNXEUR | Xilinx INC | -1.1% | -88.89% | Trim |
| 42 | XYZ | Block INC | -1.5% | +21.48% | Add |
| 43 | ILMN | Illumina INC | -1.7% | -94.83% | Trim |
| 44 | WORK | Slack Technologies Inc- Cl A | -2.1% | -92.12% | Trim |
| 45 | BEKE | Ke Holdings Inc-adr | — | NEW | New buy |
| 46 | ZM | Zoom Communications INC | — | NEW | New buy |
| 47 | RHHBY | Roche Holdings Ltd-spons Adr | — | NEW | New buy |
| 48 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 49 | NVS | Novartis AG | — | NEW | New buy |
| 50 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |