CIK: 0001697748
Total reported value
$12.9B
Showing top 200 holdings (of 359 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 6.16% | -0.52% | -51.24% | |
| 2 | TDOC | Teladoc Health INC | Stock-Healthcare | 5.25% | — | +14.96% | |
| 3 | ROKU | Roku INC | Stock-Comm Services | 4.16% | -1.43% | +27.37% | |
| 4 | COIN | Coinbase Global INC -class A | Stock-Financials | 4.16% | -0.60% | -22.02% | |
| 5 | ZM | Zoom Communications INC | Stock-Tech | 3.84% | — | +56.00% | |
| 6 | PATH | Uipath INC - Class A | Stock-Tech | 3.51% | — | +12.41% | |
| 7 | U | Unity Software INC | Stock-Tech | 3.35% | -0.29% | EXIT | |
| 8 | TWLO | Twilio INC - A | Stock-Tech | 3.23% | — | +24.95% | |
| 9 | EXK | Exact Sciences CORP | Stock-Materials | 3.18% | — | +15.07% | |
| 10 | XYZ | Block INC | Stock-Financials | 3.02% | -0.01% | +0.94% | |
| 11 | SHOP | Shopify INC - Class A | Stock-Tech | 2.98% | -0.40% | -22.48% | |
| 12 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.84% | — | -12.99% | |
| 13 | NTLA | Intellia Therapeutics INC | Stock-Other | 2.83% | +0.60% | +17.40% | |
| 14 | TWTRUSD | Twitter INC | Stock-Other | 2.25% | — | +25.11% | |
| 15 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 2.08% | — | +19.82% | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.94% | -0.27% | -5.26% | |
| 17 | BEAM | Beam Therapeutics INC | Stock-Other | 1.92% | -0.04% | +16.69% | |
| 18 | FATE | Fate Therapeutics INC | Stock-Other | 1.82% | — | -5.41% | |
| 19 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 1.74% | — | +19.73% | |
| 20 | PACB | Pacific Biosciences Of Calif | Stock-Other | 1.63% | -0.09% | +16.10% | |
| 21 | HOOD | Robinhood Markets INC - A | Stock-Financials | 1.28% | -0.37% | +141.45% | |
| 22 | IRDM | Iridium Communications INC | Stock-Comm Services | 1.27% | — | -15.34% | |
| 23 | TRMB | Trimble INC | Stock-Tech | 1.26% | — | +8.09% | |
| 24 | NVTA1EUR | Invitae CORP | Stock-Other | 1.23% | — | +3.02% | |
| 25 | TXG | 10x Genomics Inc-class A | Stock-Other | 1.20% | +0.56% | -14.22% | |
| 26 | DOCU | Docusign INC | Stock-Tech | 1.17% | — | +38.97% | |
| 27 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | 1.08% | — | +85.88% | |
| 28 | TSPH | Createai Holdings INC | Stock-Other | 1.07% | — | -4.27% | |
| 29 | PD | Pagerduty INC | Stock-Other | 1.05% | -0.72% | EXIT | |
| 30 | VCYT | Veracyte INC | Stock-Other | 1.02% | -0.33% | +17.79% | |
| 31 | TWST | Twist Bioscience CORP | Stock-Other | 0.88% | +0.75% | -4.54% | |
| 32 | SGFYGBP | Signify Health INC -class A | Stock-Other | 0.86% | — | +11.58% | |
| 33 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.82% | — | -10.31% | |
| 34 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.65% | — | -16.78% | |
| 35 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.63% | -0.01% | +56.15% | |
| 36 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.62% | — | -45.68% | |
| 37 | SSYS | Stratasys Ltd. | Stock-Other | 0.57% | — | +5.88% | |
| 38 | ✓ | Stock-Other | 0.54% | — | +6.39% | ||
| 39 | ✓ | Skillz INC | Stock-Other | 0.54% | — | +27.89% | |
| 40 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.53% | +0.17% | -4.94% | |
| 41 | CDNA | Caredx INC | Stock-Other | 0.50% | — | +6.70% | |
| 42 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.48% | — | +17.33% | |
| 43 | SE | Sea Ltd-adr | Stock-Comm Services | 0.44% | — | -31.31% | |
| 44 | MTLS | Materialise Nv-adr | Stock-Other | 0.44% | — | +9.55% | |
| 45 | BLIUSD | Berkeley Lights INC | Stock-Other | 0.44% | — | -5.84% | |
| 46 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.42% | — | -38.18% | |
| 47 | ACCDUSD | Accolade INC | Stock-Other | 0.40% | — | -3.87% | |
| 48 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.40% | — | +3.79% | |
| 49 | INCY | Incyte CORP | Stock-Healthcare | 0.37% | — | -42.70% | |
| 50 | DDD | 3d Systems CORP | Stock-Other | 0.36% | — | +38.34% |