CIK: 0001276918
Total reported value
$3.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Tesla, Inc. | Stock-Other | 8.60% | -1.20% | -4.98% | |
| 2 | ✓ | Shopify Inc. | Stock-Other | 5.81% | -1.53% | -8.91% | |
| 3 | ✓ | MercadoLibre, Inc. | Stock-Other | 5.47% | -0.54% | -5.61% | |
| 4 | ✓ | The Trade Desk, Inc. | Stock-Other | 5.11% | -1.02% | -3.75% | |
| 5 | ✓ | NVIDIA Corporation | Stock-Other | 4.82% | +0.14% | +237.10% | |
| 6 | ✓ | Snap INC. | Stock-Other | 4.15% | — | +7.37% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.05% | -0.55% | -0.01% | |
| 8 | XYZ | Block INC | Stock-Financials | 3.50% | — | -16.29% | |
| 9 | OKTA | Okta INC | Stock-Tech | 3.46% | — | -3.67% | |
| 10 | ✓ | Exact Sciences CORP | Stock-Other | 3.15% | -0.68% | EXIT | |
| 11 | ✓ | Netflix, Inc. | Stock-Other | 3.00% | +0.07% | -1.52% | |
| 12 | SNOW | Snowflake INC | Stock-Tech | 2.95% | -0.25% | +7.04% | |
| 13 | ✓ | Zillow Group, Inc. | Stock-Other | 2.92% | -0.78% | -4.47% | |
| 14 | ✓ | Sprout Social, INC. | Stock-Other | 2.91% | — | +10.36% | |
| 15 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.61% | — | +7.06% | |
| 16 | ✓ | Uber Technologies, Inc. | Stock-Other | 2.60% | -0.16% | -3.91% | |
| 17 | ✓ | Zoom Video Communications | Stock-Other | 2.27% | — | +24.73% | |
| 18 | ✓ | Teladoc Health, Inc. | Stock-Other | 2.16% | — | -6.19% | |
| 19 | ✓ | Silvergate Cap CORP | Stock-Other | 1.93% | — | +69.71% | |
| 20 | ✓ | Unity Software INC | Stock-Other | 1.89% | — | -10.51% | |
| 21 | ✓ | Twilio Inc. | Stock-Other | 1.80% | — | +49.10% | |
| 22 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.70% | -0.15% | +17.02% | |
| 23 | ✓ | Global-e Online | Stock-Other | 1.70% | — | +59.51% | |
| 24 | ✓ | Peloton Interactive INC | Stock-Other | 1.62% | — | -7.39% | |
| 25 | ✓ | Sea Ltd | Stock-Other | 1.58% | — | +62.35% | |
| 26 | ✓ | PayPal Holdings, Inc. | Stock-Other | 1.55% | — | -45.60% | |
| 27 | CHGG | Chegg INC | Stock-Consumer Staples | 1.53% | — | -1.43% | |
| 28 | BILL | Bill Holdings INC | Stock-Tech | 1.53% | — | +261.53% | |
| 29 | ✓ | ServiceNow Inc. | Stock-Other | 1.48% | -1.01% | -42.86% | |
| 30 | ✓ | Chewy INC | Stock-Other | 1.46% | — | -12.52% | |
| 31 | ✓ | Fubotv Inc | Stock-Other | 1.37% | — | +42.69% | |
| 32 | ✓ | Stock-Other | 1.04% | — | -6.93% | ||
| 33 | ✓ | CrowdStrike Holdings, Inc. | Stock-Other | 0.86% | -0.47% | — | |
| 34 | ✓ | Lemonade, INC. Cmn | Stock-Other | 0.69% | — | -4.33% | |
| 35 | ✓ | Stock-Other | 0.66% | — | +3.28% | ||
| 36 | ✓ | Stock-Other | 0.66% | — | -3.33% | ||
| 37 | ✓ | Coinbase Global INC | Stock-Other | 0.66% | — | -28.66% | |
| 38 | ✓ | Seagen INC | Stock-Other | 0.65% | — | -11.38% | |
| 39 | ✓ | Adaptive Biotechnologies Corpo | Stock-Other | 0.52% | — | -21.61% | |
| 40 | ✓ | Mongodb Inc Cl A | Stock-Other | 0.49% | — | -0.33% | |
| 41 | ✓ | Coursera INC Com | Stock-Other | 0.46% | — | +17.63% | |
| 42 | ✓ | Axon Enterprise, Inc. | Stock-Other | 0.25% | -0.76% | +7.82% | |
| 43 | ✓ | Bumble INC | Stock-Other | 0.14% | — | +13.21% | |
| 44 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.14% | +0.94% | -0.67% | |
| 45 | ✓ | Datadog INC Cl A Com | Stock-Other | 0.13% | -0.02% | +8.86% | |
| 46 | AAPL | Apple INC | Stock-Tech | 0.13% | +0.63% | +0.44% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | -0.03% | +2.69% | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.13% | — | -4.38% | |
| 49 | ✓ | Olo Inc Cl A | Stock-Other | 0.11% | — | +0.53% | |
| 50 | ✓ | Chicken Soup For THE Soul En | Stock-Other | 0.10% | — | +459.36% |