CIK: 0001697748
Total reported value
$12.9B
Showing top 200 holdings (of 238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 7.55% | -0.52% | +182.70% | |
| 2 | ZM | Zoom Communications INC | Stock-Tech | 5.59% | — | +13.72% | |
| 3 | ROKU | Roku INC | Stock-Comm Services | 4.69% | -1.43% | +17.48% | |
| 4 | PATH | Uipath INC - Class A | Stock-Tech | 4.05% | — | +22.58% | |
| 5 | EXK | Exact Sciences CORP | Stock-Materials | 3.98% | — | +17.30% | |
| 6 | NTLA | Intellia Therapeutics INC | Stock-Other | 3.77% | +0.60% | +1.50% | |
| 7 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 3.75% | — | -15.32% | |
| 8 | TDOC | Teladoc Health INC | Stock-Healthcare | 3.69% | — | +2.78% | |
| 9 | XYZ | Block INC | Stock-Financials | 3.52% | -0.01% | +0.62% | |
| 10 | COIN | Coinbase Global INC -class A | Stock-Financials | 3.47% | -0.60% | -13.78% | |
| 11 | TWLO | Twilio INC - A | Stock-Tech | 3.29% | — | +22.51% | |
| 12 | BEAM | Beam Therapeutics INC | Stock-Other | 2.82% | -0.04% | -3.42% | |
| 13 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | 2.76% | — | +45.17% | |
| 14 | SHOP | Shopify INC - Class A | Stock-Tech | 2.73% | -0.40% | +1097.59% | |
| 15 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 2.61% | -0.81% | -2.25% | |
| 16 | U | Unity Software INC | Stock-Tech | 2.50% | -0.29% | EXIT | |
| 17 | HOOD | Robinhood Markets INC - A | Stock-Financials | 2.32% | -0.37% | -1.93% | |
| 18 | RBLX | Roblox CORP -class A | Stock-Comm Services | 2.12% | -0.01% | +14.44% | |
| 19 | FATE | Fate Therapeutics INC | Stock-Other | 1.82% | — | +1.59% | |
| 20 | PD | Pagerduty INC | Stock-Other | 1.74% | -0.72% | EXIT | |
| 21 | TWST | Twist Bioscience CORP | Stock-Other | 1.64% | +0.75% | +6.53% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | -0.15% | +104.56% | |
| 23 | PACB | Pacific Biosciences Of Calif | Stock-Other | 1.16% | -0.09% | +2.31% | |
| 24 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 1.14% | — | -21.02% | |
| 25 | VCYT | Veracyte INC | Stock-Other | 1.05% | -0.33% | +2.54% | |
| 26 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.91% | +0.56% | +27.02% | |
| 27 | TSPH | Createai Holdings INC | Stock-Other | 0.85% | — | +18.69% | |
| 28 | ✓ | Verve Therapeutics INC | Stock-Other | 0.81% | — | +66.85% | |
| 29 | TRMB | Trimble INC | Stock-Tech | 0.77% | — | -0.99% | |
| 30 | CDNA | Caredx INC | Stock-Other | 0.69% | — | +44.84% | |
| 31 | SDGR | Schrodinger INC | Stock-Other | 0.66% | — | +27.48% | |
| 32 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.58% | +0.17% | -0.48% | |
| 33 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.55% | — | -19.48% | |
| 34 | NVTA1EUR | Invitae CORP | Stock-Other | 0.52% | — | +6.28% | |
| 35 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.52% | — | -4.35% | |
| 36 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.52% | — | -7.41% | |
| 37 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.48% | — | -60.83% | |
| 38 | INCY | Incyte CORP | Stock-Healthcare | 0.48% | — | -15.50% | |
| 39 | ACCDUSD | Accolade INC | Stock-Other | 0.47% | — | -5.31% | |
| 40 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.46% | — | +6.42% | |
| 41 | MTLS | Materialise Nv-adr | Stock-Other | 0.44% | — | -5.47% | |
| 42 | AVAV | Aerovironment INC | Stock-Industrials | 0.44% | — | -25.27% | |
| 43 | MASS | 908 Devices INC | Stock-Other | 0.43% | — | +4.05% | |
| 44 | SGFYGBP | Signify Health INC -class A | Stock-Other | 0.43% | — | -90.42% | |
| 45 | CERS | Cerus CORP | Stock-Other | 0.42% | — | -1.50% | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.41% | +0.45% | -6.63% | |
| 47 | ✓ | Stock-Other | 0.41% | — | -1.81% | ||
| 48 | BFLY | Butterfly Network INC | Stock-Other | 0.36% | — | +52.81% | |
| 49 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.32% | — | -56.93% | |
| 50 | ✓ | Velo3d INC | Stock-Other | 0.30% | — | +2.91% |