Date
07/01/22
Holdings
36
Open
40.75
Close
39.88
High
41.03
Low
39.11
Volume
28,027,406

Performance

5 Day
-9.43 %
1 Month
-9.55 %
3 Month
-39.84 %
6 Month
-57.84
1 Year
-69.34 %
2 Year
-42.87 %
5 Year
41.88 %

Current Holdings view performance

Date Ticker Company Shares Market Value Weight
2022-07-01 ZM ZOOM VIDEO COMMUNICATIONS-A 7,433,892 802,637,319.24 10.18
2022-07-01 TSLA TESLA INC 1,023,093 688,971,288.06 8.73
2022-07-01 ROKU ROKU INC 7,927,290 651,147,600.60 8.25
2022-07-01 CRSP CRISPR THERAPEUTICS AG 6,784,221 412,277,110.17 5.23
2022-07-01 PATH UIPATH INC - CLASS A 21,474,241 390,616,443.79 4.95
2022-07-01 TDOC TELADOC HEALTH INC 11,111,475 369,012,084.75 4.68
2022-07-01 EXAS EXACT SCIENCES CORP 9,186,162 361,842,921.18 4.59
2022-07-01 SQ BLOCK INC 5,731,886 352,281,713.56 4.47
2022-07-01 NTLA INTELLIA THERAPEUTICS INC 6,395,159 331,013,429.84 4.20
2022-07-01 TWLO TWILIO INC - A 3,560,345 298,392,514.45 3.78
2022-07-01 U UNITY SOFTWARE INC 7,157,492 263,538,855.44 3.34
2022-07-01 COIN COINBASE GLOBAL INC -CLASS A 5,520,308 259,564,882.16 3.29
2022-07-01 BEAM BEAM THERAPEUTICS INC 6,643,909 257,185,717.39 3.26
2022-07-01 SHOP SHOPIFY INC - CLASS A 6,871,856 214,676,781.44 2.72
2022-07-01 PD PAGERDUTY INC 7,925,521 196,394,410.38 2.49
2022-07-01 RBLX ROBLOX CORP -CLASS A 5,771,039 189,636,341.54 2.40
2022-07-01 DKNG DRAFTKINGS INC-CL A 15,992,487 186,632,323.29 2.37
2022-07-01 SGFY SIGNIFY HEALTH INC -CLASS A 12,730,251 175,677,463.80 2.23
2022-07-01 HOOD ROBINHOOD MARKETS INC - A 20,959,109 172,283,875.98 2.18
2022-07-01 FATE FATE THERAPEUTICS INC 6,806,653 168,668,861.34 2.14
2022-07-01 DNA GINKGO BIOWORKS HOLDINGS INC 58,958,716 140,321,744.08 1.78
2022-07-01 TWST TWIST BIOSCIENCE CORP 3,745,847 130,954,811.12 1.66
2022-07-01 TXG 10X GENOMICS INC-CLASS A 2,655,599 120,165,854.75 1.52
2022-07-01 SSYS STRATASYS LTD 5,369,784 100,629,752.16 1.28
2022-07-01 VCYT VERACYTE INC 4,968,902 98,881,149.80 1.25
2022-07-01 NVDA NVIDIA CORP 466,829 70,766,608.11 0.90
2022-07-01 SPOT SPOTIFY TECHNOLOGY SA 741,310 69,557,117.30 0.88
2022-07-01 TSP TUSIMPLE HOLDINGS INC - A 9,134,070 66,039,326.10 0.84
2022-07-01 TWOU 2U INC 6,253,566 65,474,836.02 0.83
2022-07-01 PACB PACIFIC BIOSCIENCES OF CALIF 13,813,596 61,056,094.32 0.77
2022-07-01 CERS CERUS CORP 11,349,844 60,040,674.76 0.76
2022-07-01 MTLS MATERIALISE NV-ADR 4,046,346 55,111,232.52 0.70
2022-07-01 NVTA INVITAE CORP 18,593,396 45,367,886.24 0.58
2022-07-01 DREYFUS GOVT CASH MAN INS 24,253,114 24,253,113.76 0.31
2022-07-01 BLI BERKELEY LIGHTS INC 4,992,217 24,811,318.49 0.31
2022-07-01 CGEN COMPUGEN LTD 6,504,960 12,034,176.00 0.15