Date
11/30/23
Holdings
34
Open
47.17
Close
46.11
High
47.28
Low
45.85
Volume
21,223,988

Performance

5 Day
4.04 %
1 Month
31.44 %
3 Month
6.27 %
6 Month
14.83
1 Year
24.05 %
2 Year
-55.77 %
5 Year
7.47 %

Current Holdings   performance

Date Ticker Company Shares Market Value Weight
2023-11-30 COIN COINBASE GLOBAL INC -CLASS A 7,256,505 927,526,469.10 11.24
2023-11-30 ROKU ROKU INC 7,007,321 748,031,516.75 9.06
2023-11-30 TSLA TESLA INC 2,669,280 651,678,019.20 7.89
2023-11-30 ZM ZOOM VIDEO COMMUNICATIONS-A 8,372,437 568,907,094.15 6.89
2023-11-30 PATH UIPATH INC - CLASS A 28,074,673 557,843,752.51 6.76
2023-11-30 SQ BLOCK INC 7,774,265 495,453,908.45 6.00
2023-11-30 CRSP CRISPR THERAPEUTICS AG 5,475,844 378,326,061.96 4.58
2023-11-30 RBLX ROBLOX CORP -CLASS A 8,696,572 336,383,404.96 4.07
2023-11-30 TWLO TWILIO INC - A 4,906,404 324,460,496.52 3.93
2023-11-30 DKNG DRAFTKINGS INC-CL A 7,818,755 299,223,753.85 3.62
2023-11-30 SHOP SHOPIFY INC - CLASS A 3,875,897 284,219,527.01 3.44
2023-11-30 U UNITY SOFTWARE INC 8,621,239 261,740,816.04 3.17
2023-11-30 NTLA INTELLIA THERAPEUTICS INC 8,011,737 247,803,025.41 3.00
2023-11-30 TDOC TELADOC HEALTH INC 12,469,309 229,061,206.33 2.77
2023-11-30 EXAS EXACT SCIENCES CORP 3,066,268 199,491,396.08 2.42
2023-11-30 HOOD ROBINHOOD MARKETS INC - A 21,596,683 192,642,412.36 2.33
2023-11-30 PD PAGERDUTY INC 8,702,789 191,461,358.00 2.32
2023-11-30 BEAM BEAM THERAPEUTICS INC 6,394,654 182,823,157.86 2.21
2023-11-30 DNA GINKGO BIOWORKS HOLDINGS INC 128,183,374 178,174,889.86 2.16
2023-11-30 PACB PACIFIC BIOSCIENCES OF CALIF 19,441,193 170,888,086.47 2.07
2023-11-30 PLTR PALANTIR TECHNOLOGIES INC-A 6,734,134 133,605,218.56 1.62
2023-11-30 TXG 10X GENOMICS INC-CLASS A 2,652,742 114,916,783.44 1.39
2023-11-30 VCYT VERACYTE INC 4,338,245 111,623,043.85 1.35
2023-11-30 TWST TWIST BIOSCIENCE CORP 3,720,655 91,193,254.05 1.10
2023-11-30 ACHR ARCHER AVIATION INC-A 13,853,549 85,060,790.86 1.03
2023-11-30 META META PLATFORMS INC-CLASS A 213,130 70,801,786.00 0.86
2023-11-30 TER TERADYNE INC 546,839 50,724,785.64 0.61
2023-11-30 RXRX RECURSION PHARMACEUTICALS-A 6,087,319 42,915,598.95 0.52
2023-11-30 TTD TRADE DESK INC/THE -CLASS A 554,237 39,001,657.69 0.47
2023-11-30 VERV VERVE THERAPEUTICS INC 3,289,599 36,843,508.80 0.45
2023-11-30 CERS CERUS CORP 12,789,490 22,765,292.20 0.28
2023-11-30 GOLDMAN FS TRSY OBLIG INST 468 12,694,039 12,694,038.54 0.15
2023-11-30 NVTA INVITAE CORP 19,344,290 10,008,735.65 0.12
2023-11-30 TWOU 2U INC 6,657,299 6,857,017.97 0.08