Date
01/27/23
Holdings
29
Open
38.80
Close
38.27
High
39.17
Low
37.32
Volume
23,479,267
Performance
5 Day
10.00 %
1 Month
23.57 %
3 Month
1.00 %
6 Month
-11.96
1 Year
-44.56 %
2 Year
-72.87 %
5 Year
-6.49 %
Current Holdings view performance
Date | Ticker | Company | Shares | Market Value | Weight |
---|---|---|---|---|---|
2023-01-27 | TSLA | TESLA INC | 4,035,946 | 646,841,065.42 | 8.83 |
2023-01-27 | ZM | ZOOM VIDEO COMMUNICATIONS-A | 8,446,123 | 604,573,484.34 | 8.25 |
2023-01-27 | EXAS | EXACT SCIENCES CORP | 8,962,094 | 582,894,593.76 | 7.96 |
2023-01-27 | ROKU | ROKU INC | 9,176,255 | 482,487,487.90 | 6.59 |
2023-01-27 | SQ | BLOCK INC | 5,873,267 | 476,850,547.73 | 6.51 |
2023-01-27 | SHOP | SHOPIFY INC - CLASS A | 8,247,333 | 398,593,603.89 | 5.44 |
2023-01-27 | PATH | UIPATH INC - CLASS A | 26,395,906 | 384,324,391.36 | 5.25 |
2023-01-27 | COIN | COINBASE GLOBAL INC -CLASS A | 5,932,526 | 314,542,528.52 | 4.29 |
2023-01-27 | TDOC | TELADOC HEALTH INC | 11,332,206 | 313,675,462.08 | 4.28 |
2023-01-27 | TWLO | TWILIO INC - A | 4,999,268 | 297,056,504.56 | 4.06 |
2023-01-27 | U | UNITY SOFTWARE INC | 8,100,949 | 276,809,427.33 | 3.78 |
2023-01-27 | CRSP | CRISPR THERAPEUTICS AG | 5,443,968 | 274,757,064.96 | 3.75 |
2023-01-27 | BEAM | BEAM THERAPEUTICS INC | 6,046,589 | 265,142,927.65 | 3.62 |
2023-01-27 | NTLA | INTELLIA THERAPEUTICS INC | 6,685,896 | 258,276,162.48 | 3.53 |
2023-01-27 | DKNG | DRAFTKINGS INC-CL A | 16,479,414 | 235,655,620.20 | 3.22 |
2023-01-27 | RBLX | ROBLOX CORP -CLASS A | 6,194,622 | 222,820,553.34 | 3.04 |
2023-01-27 | PD | PAGERDUTY INC | 7,706,435 | 218,631,560.95 | 2.98 |
2023-01-27 | HOOD | ROBINHOOD MARKETS INC - A | 19,602,799 | 188,970,982.36 | 2.58 |
2023-01-27 | PACB | PACIFIC BIOSCIENCES OF CALIF | 14,284,233 | 171,267,953.67 | 2.34 |
2023-01-27 | DNA | GINKGO BIOWORKS HOLDINGS INC | 91,808,493 | 160,664,862.75 | 2.19 |
2023-01-27 | TXG | 10X GENOMICS INC-CLASS A | 3,055,470 | 146,754,224.10 | 2.00 |
2023-01-27 | VCYT | VERACYTE INC | 4,721,927 | 123,053,417.62 | 1.68 |
2023-01-27 | TWST | TWIST BIOSCIENCE CORP | 3,821,015 | 106,835,579.40 | 1.46 |
2023-01-27 | TWOU | 2U INC | 6,251,929 | 48,389,930.46 | 0.66 |
2023-01-27 | NVTA | INVITAE CORP | 17,566,915 | 43,214,610.90 | 0.59 |
2023-01-27 | CERS | CERUS CORP | 11,035,940 | 34,211,414.00 | 0.47 |
2023-01-27 | VERV | VERVE THERAPEUTICS INC | 1,522,943 | 33,519,975.43 | 0.46 |
2023-01-27 | DREYFUS GOVT CASH MAN INS | 11,948,637 | 11,948,637.15 | 0.16 | |
2023-01-27 | MTLS | MATERIALISE NV-ADR | 224,493 | 2,222,480.70 | 0.03 |