CIK: 0001697748
Total reported value
$12.9B
Showing top 200 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 8.39% | -0.52% | -10.96% | |
| 2 | COIN | Coinbase Global INC -class A | Stock-Financials | 5.74% | -0.60% | +2.94% | |
| 3 | PATH | Uipath INC - Class A | Stock-Tech | 5.30% | — | +7.55% | |
| 4 | ROKU | Roku INC | Stock-Comm Services | 5.06% | -1.43% | -4.21% | |
| 5 | XYZ | Block INC | Stock-Financials | 4.73% | -0.01% | +2.44% | |
| 6 | ZM | Zoom Communications INC | Stock-Tech | 4.70% | — | -3.72% | |
| 7 | EXK | Exact Sciences CORP | Stock-Materials | 4.45% | — | -37.12% | |
| 8 | SHOP | Shopify INC - Class A | Stock-Tech | 3.80% | -0.40% | -36.54% | |
| 9 | U | Unity Software INC | Stock-Tech | 3.43% | -0.29% | EXIT | |
| 10 | TDOC | Teladoc Health INC | Stock-Healthcare | 3.41% | — | -1.17% | |
| 11 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 3.18% | -0.81% | -24.53% | |
| 12 | TWLO | Twilio INC - A | Stock-Tech | 2.96% | — | +12.61% | |
| 13 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 2.73% | — | -8.16% | |
| 14 | NTLA | Intellia Therapeutics INC | Stock-Other | 2.57% | +0.60% | -3.16% | |
| 15 | RBLX | Roblox CORP -class A | Stock-Comm Services | 2.49% | -0.01% | +3.24% | |
| 16 | PACB | Pacific Biosciences Of Calif | Stock-Other | 2.35% | -0.09% | -4.03% | |
| 17 | HOOD | Robinhood Markets INC - A | Stock-Financials | 2.11% | -0.37% | +0.58% | |
| 18 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | 2.09% | — | +3.03% | |
| 19 | BEAM | Beam Therapeutics INC | Stock-Other | 1.77% | -0.04% | -2.23% | |
| 20 | PD | Pagerduty INC | Stock-Other | 1.54% | -0.72% | EXIT | |
| 21 | VCYT | Veracyte INC | Stock-Other | 1.32% | -0.33% | -6.91% | |
| 22 | SDGR | Schrodinger INC | Stock-Other | 1.16% | — | -9.97% | |
| 23 | TXG | 10x Genomics Inc-class A | Stock-Other | 1.15% | +0.56% | -25.07% | |
| 24 | TWST | Twist Bioscience CORP | Stock-Other | 0.94% | +0.75% | -3.06% | |
| 25 | TER | Teradyne INC | Stock-Tech | 0.86% | -0.16% | +92.66% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | -0.15% | -28.62% | |
| 27 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.74% | — | -5.14% | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.69% | -0.27% | — | |
| 29 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.69% | +0.17% | +2.33% | |
| 30 | TRMB | Trimble INC | Stock-Tech | 0.69% | — | +2.78% | |
| 31 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.66% | — | -8.14% | |
| 32 | ✓ | Verve Therapeutics INC | Stock-Other | 0.64% | — | +14.92% | |
| 33 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.64% | — | +6.57% | |
| 34 | ACCDUSD | Accolade INC | Stock-Other | 0.51% | — | -0.95% | |
| 35 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.46% | — | +13.56% | |
| 36 | AVAV | Aerovironment INC | Stock-Industrials | 0.41% | — | +1.30% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | -0.62% | — | |
| 38 | CDNA | Caredx INC | Stock-Other | 0.37% | — | -2.37% | |
| 39 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | 0.36% | — | -3.95% | |
| 40 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.34% | — | -26.67% | |
| 41 | CERS | Cerus CORP | Stock-Other | 0.34% | — | -6.53% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.31% | +0.45% | -5.27% | |
| 43 | GLBE | Global-E Online Ltd. | Stock-Other | 0.29% | — | -8.21% | |
| 44 | KMTUY | Komatsu LTD -spons Adr | Stock-Other | 0.28% | — | -0.13% | |
| 45 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.27% | — | -4.01% | |
| 46 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.26% | — | -3.94% | |
| 47 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.25% | -0.25% | +4.11% | |
| 48 | DDD | 3d Systems CORP | Stock-Other | 0.25% | — | +3.83% | |
| 49 | ✓ | Adyen N V Shs | Stock-Other | 0.25% | — | -0.11% | |
| 50 | NVTA1EUR | Invitae CORP | Stock-Other | 0.24% | — | +2.97% |