Date
09/27/22
Holdings
35
Open
37.78
Close
37.43
High
39.15
Low
37.33
Volume
22,723,294
Performance
5 Day
-11.91 %
1 Month
-12.63 %
3 Month
-18.33 %
6 Month
-41.98
1 Year
-67.87 %
2 Year
-57.86 %
5 Year
15.94 %
Current Holdings view performance
| Date | Ticker | Company | Shares | Market Value | Weight |
|---|---|---|---|---|---|
| 2022-09-27 | TSLA | TESLA INC | 2,819,482 | 778,205,226.82 | 10.68 |
| 2022-09-27 | ZM | ZOOM VIDEO COMMUNICATIONS-A | 8,351,512 | 612,416,374.96 | 8.40 |
| 2022-09-27 | ROKU | ROKU INC | 8,820,816 | 513,195,074.88 | 7.04 |
| 2022-09-27 | EXAS | EXACT SCIENCES CORP | 10,828,432 | 350,191,490.88 | 4.81 |
| 2022-09-27 | NTLA | INTELLIA THERAPEUTICS INC | 6,472,052 | 350,785,218.40 | 4.81 |
| 2022-09-27 | CRSP | CRISPR THERAPEUTICS AG | 5,519,205 | 337,223,425.50 | 4.63 |
| 2022-09-27 | TDOC | TELADOC HEALTH INC | 12,071,677 | 318,933,706.34 | 4.38 |
| 2022-09-27 | PATH | UIPATH INC - CLASS A | 24,629,207 | 314,022,389.25 | 4.31 |
| 2022-09-27 | SQ | BLOCK INC | 5,740,537 | 310,792,673.18 | 4.26 |
| 2022-09-27 | TWLO | TWILIO INC - A | 4,377,844 | 302,071,236.00 | 4.14 |
| 2022-09-27 | COIN | COINBASE GLOBAL INC -CLASS A | 4,694,889 | 292,397,686.92 | 4.01 |
| 2022-09-27 | BEAM | BEAM THERAPEUTICS INC | 6,195,523 | 288,463,550.88 | 3.96 |
| 2022-09-27 | U | UNITY SOFTWARE INC | 8,047,460 | 262,427,670.60 | 3.60 |
| 2022-09-27 | SHOP | SHOPIFY INC - CLASS A | 8,570,735 | 242,123,263.75 | 3.32 |
| 2022-09-27 | DNA | GINKGO BIOWORKS HOLDINGS INC | 80,932,082 | 226,609,829.60 | 3.11 |
| 2022-09-27 | DKNG | DRAFTKINGS INC-CL A | 15,366,645 | 224,199,350.55 | 3.08 |
| 2022-09-27 | RBLX | ROBLOX CORP -CLASS A | 5,950,217 | 211,530,214.35 | 2.90 |
| 2022-09-27 | HOOD | ROBINHOOD MARKETS INC - A | 20,682,386 | 191,105,246.64 | 2.62 |
| 2022-09-27 | PD | PAGERDUTY INC | 7,820,899 | 175,735,600.53 | 2.41 |
| 2022-09-27 | FATE | FATE THERAPEUTICS INC | 6,899,698 | 145,169,645.92 | 1.99 |
| 2022-09-27 | TWST | TWIST BIOSCIENCE CORP | 3,844,407 | 130,171,621.02 | 1.79 |
| 2022-09-27 | NVDA | NVIDIA CORP | 736,188 | 90,021,068.64 | 1.24 |
| 2022-09-27 | TXG | 10X GENOMICS INC-CLASS A | 3,100,861 | 89,149,753.75 | 1.22 |
| 2022-09-27 | VCYT | VERACYTE INC | 4,903,301 | 84,876,140.31 | 1.16 |
| 2022-09-27 | TSP | TUSIMPLE HOLDINGS INC - A | 10,921,784 | 80,275,112.40 | 1.10 |
| 2022-09-27 | PACB | PACIFIC BIOSCIENCES OF CALIF | 14,016,315 | 71,343,043.35 | 0.98 |
| 2022-09-27 | SPOT | SPOTIFY TECHNOLOGY SA | 731,618 | 65,216,428.52 | 0.89 |
| 2022-09-27 | NVTA | INVITAE CORP | 19,353,892 | 46,642,879.72 | 0.64 |
| 2022-09-27 | MTLS | MATERIALISE NV-ADR | 3,992,913 | 42,724,169.10 | 0.59 |
| 2022-09-27 | CERS | CERUS CORP | 11,200,024 | 38,864,083.28 | 0.53 |
| 2022-09-27 | TWOU | 2U INC | 6,171,125 | 35,854,236.25 | 0.49 |
| 2022-09-27 | DREYFUS GOVT CASH MAN INS | 29,846,977 | 29,846,977.16 | 0.41 | |
| 2022-09-27 | VERV | VERVE THERAPEUTICS INC | 840,714 | 26,188,241.10 | 0.36 |
| 2022-09-27 | BLI | BERKELEY LIGHTS INC | 2,496,024 | 7,463,111.76 | 0.10 |
| 2022-09-27 | SGFY | SIGNIFY HEALTH INC -CLASS A | 52,224 | 1,512,929.28 | 0.02 |