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 |