CIK: 0001276918
Total reported value
$3.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Tesla, Inc. | Stock-Other | 10.74% | -1.20% | -16.63% | |
| 2 | ✓ | NVIDIA Corporation | Stock-Other | 6.97% | +0.14% | -7.29% | |
| 3 | ✓ | The Trade Desk, Inc. | Stock-Other | 6.80% | -1.02% | -7.18% | |
| 4 | ✓ | Shopify Inc. | Stock-Other | 6.21% | -1.53% | -4.15% | |
| 5 | ✓ | MercadoLibre, Inc. | Stock-Other | 4.90% | -0.54% | +1.54% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.43% | -0.55% | -1.95% | |
| 7 | SNOW | Snowflake INC | Stock-Tech | 3.48% | -0.25% | -4.07% | |
| 8 | OKTA | Okta INC | Stock-Tech | 3.48% | — | -3.19% | |
| 9 | ✓ | Netflix, Inc. | Stock-Other | 3.19% | +0.07% | -1.91% | |
| 10 | ✓ | Snap INC. | Stock-Other | 2.95% | — | +1.57% | |
| 11 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.94% | — | +3.36% | |
| 12 | ✓ | Silvergate Cap CORP | Stock-Other | 2.67% | — | -2.02% | |
| 13 | ✓ | Exact Sciences CORP | Stock-Other | 2.62% | -0.68% | EXIT | |
| 14 | ✓ | Uber Technologies, Inc. | Stock-Other | 2.53% | -0.16% | -5.02% | |
| 15 | XYZ | Block INC | Stock-Financials | 2.49% | — | -3.94% | |
| 16 | ✓ | Unity Software INC | Stock-Other | 2.43% | — | +3.35% | |
| 17 | ✓ | Sprout Social, INC. | Stock-Other | 2.37% | — | -0.57% | |
| 18 | ✓ | Zillow Group, Inc. | Stock-Other | 2.25% | -0.78% | -3.08% | |
| 19 | ✓ | Teladoc Health, Inc. | Stock-Other | 2.06% | — | +19.97% | |
| 20 | ✓ | Twilio Inc. | Stock-Other | 2.00% | — | +23.12% | |
| 21 | ✓ | Global-e Online | Stock-Other | 1.95% | — | +18.35% | |
| 22 | ✓ | ServiceNow Inc. | Stock-Other | 1.86% | -1.01% | +9.62% | |
| 23 | BILL | Bill Holdings INC | Stock-Tech | 1.57% | — | +0.14% | |
| 24 | ✓ | Zoom Video Communications | Stock-Other | 1.50% | — | -14.08% | |
| 25 | ✓ | CrowdStrike Holdings, Inc. | Stock-Other | 1.47% | -0.47% | +86.29% | |
| 26 | ✓ | Coinbase Global INC | Stock-Other | 1.39% | — | +72.82% | |
| 27 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.38% | -0.15% | -16.83% | |
| 28 | ✓ | Chewy INC | Stock-Other | 1.25% | — | -10.16% | |
| 29 | ✓ | Sea Ltd | Stock-Other | 1.18% | — | -3.14% | |
| 30 | ✓ | Fubotv Inc | Stock-Other | 0.97% | — | -0.74% | |
| 31 | ✓ | Stock-Other | 0.89% | — | -2.63% | ||
| 32 | ✓ | PayPal Holdings, Inc. | Stock-Other | 0.79% | — | -35.74% | |
| 33 | ✓ | Axon Enterprise, Inc. | Stock-Other | 0.74% | -0.76% | +201.37% | |
| 34 | ✓ | Seagen INC | Stock-Other | 0.66% | — | +1.74% | |
| 35 | ✓ | Mongodb Inc Cl A | Stock-Other | 0.60% | — | -1.30% | |
| 36 | ✓ | Doubleverify Holdings INC | Stock-Other | 0.44% | — | +1704.76% | |
| 37 | ✓ | Adaptive Biotechnologies Corpo | Stock-Other | 0.41% | — | -13.38% | |
| 38 | ✓ | Stock-Other | 0.33% | — | -29.69% | ||
| 39 | ✓ | Datadog INC Cl A Com | Stock-Other | 0.23% | -0.02% | +26.94% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.20% | — | +2.08% | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.20% | +0.63% | +11.05% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | -0.03% | +6.35% | |
| 43 | ✓ | Aspen Aerogels INC | Stock-Other | 0.16% | — | +62.40% | |
| 44 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.15% | +0.94% | +0.17% | |
| 45 | ✓ | Bumble INC | Stock-Other | 0.15% | — | +39.44% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.11% | — | +11.46% | |
| 47 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.09% | — | +8.18% | |
| 48 | ✓ | Costco Wholesale Corporation | Stock-Other | 0.09% | — | +9.47% | |
| 49 | ✓ | Olo Inc Cl A | Stock-Other | 0.08% | — | +0.13% | |
| 50 | ✓ | BlackRock, Inc. | Stock-Other | 0.08% | — | +2.85% |