CIK: 0001697748
Total reported value
$12.9B
Showing top 200 holdings (of 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COIN | Coinbase Global INC -class A | Stock-Financials | 8.85% | -0.60% | -18.90% | |
| 2 | PATH | Uipath INC - Class A | Stock-Tech | 6.39% | — | -8.15% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 5.59% | -0.52% | -6.77% | |
| 4 | XYZ | Block INC | Stock-Financials | 5.44% | -0.01% | +9.19% | |
| 5 | ROKU | Roku INC | Stock-Comm Services | 5.17% | -1.43% | -8.73% | |
| 6 | ZM | Zoom Communications INC | Stock-Tech | 4.67% | — | +7.68% | |
| 7 | RBLX | Roblox CORP -class A | Stock-Comm Services | 3.22% | -0.01% | -0.57% | |
| 8 | TWLO | Twilio INC - A | Stock-Tech | 3.20% | — | -0.03% | |
| 9 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 3.16% | — | +19.17% | |
| 10 | U | Unity Software INC | Stock-Tech | 2.95% | -0.29% | EXIT | |
| 11 | SHOP | Shopify INC - Class A | Stock-Tech | 2.77% | -0.40% | -13.58% | |
| 12 | TDOC | Teladoc Health INC | Stock-Healthcare | 2.71% | — | +4.49% | |
| 13 | EXK | Exact Sciences CORP | Stock-Materials | 2.64% | — | -3.95% | |
| 14 | HOOD | Robinhood Markets INC - A | Stock-Financials | 2.64% | -0.37% | +6.40% | |
| 15 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 2.57% | -0.81% | -15.80% | |
| 16 | NTLA | Intellia Therapeutics INC | Stock-Other | 2.06% | +0.60% | +14.71% | |
| 17 | PACB | Pacific Biosciences Of Calif | Stock-Other | 2.00% | -0.09% | +15.70% | |
| 18 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | 1.99% | — | +9.01% | |
| 19 | TWST | Twist Bioscience CORP | Stock-Other | 1.57% | +0.75% | +6.30% | |
| 20 | PD | Pagerduty INC | Stock-Other | 1.56% | -0.72% | EXIT | |
| 21 | BEAM | Beam Therapeutics INC | Stock-Other | 1.51% | -0.04% | +6.94% | |
| 22 | TXG | 10x Genomics Inc-class A | Stock-Other | 1.34% | +0.56% | +35.00% | |
| 23 | VCYT | Veracyte INC | Stock-Other | 1.25% | -0.33% | +0.82% | |
| 24 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 1.21% | -0.05% | +200.36% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.11% | -0.27% | +16.07% | |
| 26 | TER | Teradyne INC | Stock-Tech | 0.96% | -0.16% | +5.46% | |
| 27 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.92% | -0.74% | EXIT | |
| 28 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.91% | -0.25% | +4.69% | |
| 29 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.69% | +0.17% | -8.23% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.62% | +7.82% | |
| 31 | SDGR | Schrodinger INC | Stock-Other | 0.65% | — | +7.67% | |
| 32 | TRMB | Trimble INC | Stock-Tech | 0.59% | — | -0.02% | |
| 33 | ✓ | Verve Therapeutics INC | Stock-Other | 0.58% | — | +35.08% | |
| 34 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.57% | — | -19.49% | |
| 35 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.55% | — | — | |
| 36 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.53% | — | +12.95% | |
| 37 | CDNA | Caredx INC | Stock-Other | 0.51% | — | +7.72% | |
| 38 | ACCDUSD | Accolade INC | Stock-Other | 0.48% | — | +12.62% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | -0.15% | -34.13% | |
| 40 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | 0.38% | — | +7.69% | |
| 41 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.37% | — | +11.27% | |
| 42 | AVAV | Aerovironment INC | Stock-Industrials | 0.37% | — | -7.74% | |
| 43 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.34% | — | -4.60% | |
| 44 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.32% | -0.32% | +152.30% | |
| 45 | ✓ | Adyen N V Shs | Stock-Other | 0.31% | — | +2.59% | |
| 46 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.30% | — | +7.69% | |
| 47 | MASS | 908 Devices INC | Stock-Other | 0.29% | — | +8.30% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.27% | — | +16.71% | |
| 49 | CERS | Cerus CORP | Stock-Other | 0.27% | — | +4.25% | |
| 50 | GLBE | Global-E Online Ltd. | Stock-Other | 0.27% | — | +6.96% |