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 |