Date
05/26/23
Holdings
29
Open
38.41
Close
39.10
High
39.66
Low
38.38
Volume
19,043,289
Performance
5 Day
7.11 %
1 Month
15.03 %
3 Month
6.23 %
6 Month
8.47
1 Year
-3.27 %
2 Year
-62.84 %
5 Year
-3.49 %
Current Holdings view performance
Date | Ticker | Company | Shares | Market Value | Weight |
---|---|---|---|---|---|
2023-05-26 | TSLA | TESLA INC | 4,247,521 | 783,540,198.87 | 10.66 |
2023-05-26 | ZM | ZOOM VIDEO COMMUNICATIONS-A | 8,669,095 | 564,531,466.40 | 7.68 |
2023-05-26 | ROKU | ROKU INC | 9,445,251 | 515,521,799.58 | 7.02 |
2023-05-26 | COIN | COINBASE GLOBAL INC -CLASS A | 8,130,078 | 462,357,535.86 | 6.29 |
2023-05-26 | SQ | BLOCK INC | 7,286,125 | 432,067,212.50 | 5.88 |
2023-05-26 | PATH | UIPATH INC - CLASS A | 29,498,908 | 428,029,155.08 | 5.82 |
2023-05-26 | EXAS | EXACT SCIENCES CORP | 4,779,335 | 386,313,648.05 | 5.26 |
2023-05-26 | SHOP | SHOPIFY INC - CLASS A | 6,263,094 | 361,443,154.74 | 4.92 |
2023-05-26 | CRSP | CRISPR THERAPEUTICS AG | 5,388,070 | 344,028,269.50 | 4.68 |
2023-05-26 | DKNG | DRAFTKINGS INC-CL A | 13,728,466 | 325,227,359.54 | 4.43 |
2023-05-26 | TWLO | TWILIO INC - A | 4,789,542 | 282,966,141.36 | 3.85 |
2023-05-26 | TDOC | TELADOC HEALTH INC | 12,293,338 | 281,271,573.44 | 3.83 |
2023-05-26 | RBLX | ROBLOX CORP -CLASS A | 7,116,924 | 281,189,667.24 | 3.83 |
2023-05-26 | NTLA | INTELLIA THERAPEUTICS INC | 6,965,226 | 273,176,163.72 | 3.72 |
2023-05-26 | U | UNITY SOFTWARE INC | 8,897,008 | 240,842,006.56 | 3.28 |
2023-05-26 | BEAM | BEAM THERAPEUTICS INC | 6,311,754 | 203,301,596.34 | 2.77 |
2023-05-26 | PD | PAGERDUTY INC | 7,370,201 | 195,162,922.48 | 2.66 |
2023-05-26 | PACB | PACIFIC BIOSCIENCES OF CALIF | 14,879,913 | 178,112,558.61 | 2.42 |
2023-05-26 | DNA | GINKGO BIOWORKS HOLDINGS INC | 115,456,894 | 176,649,047.82 | 2.40 |
2023-05-26 | HOOD | ROBINHOOD MARKETS INC - A | 19,585,695 | 168,436,977.00 | 2.29 |
2023-05-26 | VCYT | VERACYTE INC | 4,717,751 | 120,255,472.99 | 1.64 |
2023-05-26 | TXG | 10X GENOMICS INC-CLASS A | 2,302,695 | 117,990,091.80 | 1.61 |
2023-05-26 | PLTR | PALANTIR TECHNOLOGIES INC-A | 5,191,816 | 66,662,917.44 | 0.91 |
2023-05-26 | TWST | TWIST BIOSCIENCE CORP | 3,875,617 | 57,979,230.32 | 0.79 |
2023-05-26 | VERV | VERVE THERAPEUTICS INC | 1,743,873 | 27,675,264.51 | 0.38 |
2023-05-26 | CERS | CERUS CORP | 13,909,025 | 27,261,689.00 | 0.37 |
2023-05-26 | TWOU | 2U INC | 6,246,284 | 24,922,673.16 | 0.34 |
2023-05-26 | NVTA | INVITAE CORP | 19,751,948 | 21,332,103.84 | 0.29 |
2023-05-26 | GOLDMAN FS TRSY OBLIG INST 468 | 159,018 | 159,017.55 | 0.00 |