Date
12/05/22
Holdings
31
Open
36.94
Close
38.16
High
38.31
Low
36.73
Volume
21,188,014

Performance

5 Day
6.00 %
1 Month
4.72 %
3 Month
-5.99 %
6 Month
-16.37
1 Year
-61.25 %
2 Year
-65.30 %
5 Year
5.09 %

Current Holdings view performance

Date Ticker Company Shares Market Value Weight
2022-12-05 ZM ZOOM VIDEO COMMUNICATIONS-A 8,859,210 658,327,895.10 8.52
2022-12-05 TSLA TESLA INC 3,149,622 613,735,342.92 7.94
2022-12-05 ROKU ROKU INC 9,569,927 581,181,666.71 7.52
2022-12-05 EXAS EXACT SCIENCES CORP 11,582,848 536,980,833.28 6.95
2022-12-05 SQ BLOCK INC 6,193,148 422,248,830.64 5.46
2022-12-05 PATH UIPATH INC - CLASS A 27,980,117 406,551,100.01 5.26
2022-12-05 SHOP SHOPIFY INC - CLASS A 8,754,886 376,985,391.16 4.88
2022-12-05 U UNITY SOFTWARE INC 8,610,058 352,495,774.52 4.56
2022-12-05 TDOC TELADOC HEALTH INC 11,614,991 339,157,737.20 4.39
2022-12-05 NTLA INTELLIA THERAPEUTICS INC 6,902,102 318,324,944.24 4.12
2022-12-05 CRSP CRISPR THERAPEUTICS AG 5,741,511 312,912,349.50 4.05
2022-12-05 BEAM BEAM THERAPEUTICS INC 6,384,435 298,919,246.70 3.87
2022-12-05 COIN COINBASE GLOBAL INC -CLASS A 5,860,969 279,392,392.23 3.61
2022-12-05 DKNG DRAFTKINGS INC-CL A 17,468,529 270,587,514.21 3.50
2022-12-05 TWLO TWILIO INC - A 5,299,409 257,763,253.76 3.33
2022-12-05 RBLX ROBLOX CORP -CLASS A 6,566,527 223,196,252.73 2.89
2022-12-05 HOOD ROBINHOOD MARKETS INC - A 20,779,478 207,586,985.22 2.69
2022-12-05 PD PAGERDUTY INC 8,168,982 193,359,803.94 2.50
2022-12-05 DNA GINKGO BIOWORKS HOLDINGS INC 93,368,899 185,804,109.01 2.40
2022-12-05 PACB PACIFIC BIOSCIENCES OF CALIF 14,226,600 151,655,556.00 1.96
2022-12-05 FATE FATE THERAPEUTICS INC 7,206,793 150,694,041.63 1.95
2022-12-05 VCYT VERACYTE INC 5,121,544 149,241,792.16 1.93
2022-12-05 TXG 10X GENOMICS INC-CLASS A 3,238,903 126,220,049.91 1.63
2022-12-05 TWST TWIST BIOSCIENCE CORP 4,042,140 115,200,990.00 1.49
2022-12-05 NVTA INVITAE CORP 18,621,419 52,884,829.96 0.68
2022-12-05 TWOU 2U INC 6,627,302 50,102,403.12 0.65
2022-12-05 CERS CERUS CORP 11,698,407 48,548,389.05 0.63
2022-12-05 MTLS MATERIALISE NV-ADR 2,485,189 23,634,147.39 0.31
2022-12-05 VERV VERVE THERAPEUTICS INC 878,112 21,074,688.00 0.27
2022-12-05 NVDA NVIDIA CORP 38,342 6,470,595.92 0.08
2022-12-05 TSP TUSIMPLE HOLDINGS INC - A 9,947 21,982.87 0.00