Q1 2024 Holdings
Filed 2024-04-18 | 230 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $1.2B | 4,421,013 | 8.1% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $910.3M | 5,178,429 | 6.3% |
| Block Inc(XYZ) | Common Stock | 852234103 | $850.4M | 10,054,329 | 5.9% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $818.3M | 12,556,647 | 5.7% |
| UiPath Inc(PATH) | Common Stock | 90364P105 | $717.0M | 31,628,496 | 5.0% |
| Crispr Therapeutics AG(CRSP) | Common Stock | H17182108 | $556.0M | 8,157,028 | 3.8% |
| Robinhood Markets Inc(HOOD) | Common Stock | 770700102 | $527.4M | 26,197,261 | 3.7% |
| Roblox Corp(RBLX) | Common Stock | 771049103 | $451.3M | 11,819,238 | 3.1% |
| Zoom Video Communications Inc(ZM) | Common Stock | 98980L101 | $413.8M | 6,330,527 | 2.9% |
| DraftKings Inc(DKNG) | Common Stock | 26142V105 | $395.7M | 8,714,379 | 2.7% |
| Unity Software Inc(U) | Common Stock | 91332U101 | $372.1M | 13,938,189 | 2.6% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $354.5M | 4,594,330 | 2.5% |
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $302.3M | 10,989,282 | 2.1% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $293.3M | 12,745,476 | 2.0% |
| Beam Therapeutics Inc(BEAM) | Common Stock | 07373V105 | $270.3M | 8,182,174 | 1.9% |
| Recursion Pharmaceuticals Inc(RXRX) | Common Stock | 75629V104 | $245.1M | 24,587,561 | 1.7% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $242.1M | 16,034,670 | 1.7% |
| Twist Bioscience Corp(TWST) | Common Stock | 90184D100 | $238.2M | 6,943,975 | 1.6% |
| 10X Genomics Inc(TXG) | Common Stock | 88025U109 | $235.8M | 6,283,812 | 1.6% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $225.7M | 3,267,648 | 1.6% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | Common Stock | 37611X100 | $219.9M | 189,606,908 | 1.5% |
| PagerDuty Inc(PD) | Common Stock | 69553P100 | $213.7M | 9,424,093 | 1.5% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $212.0M | 436,490 | 1.5% |
| ARK 21Shares Bitcoin ETF(ARKB) | ETP | 040919102 | $206.5M | 2,909,018 | 1.4% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $198.8M | 1,762,195 | 1.4% |
| Trade Desk Inc(TTD) | Common Stock | 88339J105 | $179.9M | 2,057,760 | 1.2% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $168.2M | 4,851,110 | 1.2% |
| Veracyte Inc(VCYT) | Common Stock | 92337F107 | $156.1M | 7,042,783 | 1.1% |
| Archer Aviation Inc(ACHR) | Common Stock | 03945R102 | $130.6M | 28,258,853 | 0.9% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $129.7M | 1,217,383 | 0.9% |
| Pacific Biosciences of Califor(PACB) | Common Stock | 69404D108 | $124.8M | 33,290,137 | 0.9% |
| SoFi Technologies Inc(SOFI) | Common Stock | 83406F102 | $118.4M | 16,223,199 | 0.8% |
| Kratos Defense & Security Solu(KTOS) | Common Stock | 50077B207 | $101.2M | 5,506,835 | 0.7% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $84.7M | 1,315,831 | 0.6% |
| Verve Therapeutics Inc | Common Stock | 92539P101 | $80.2M | 6,040,476 | 0.6% |
| AeroVironment Inc(AVAV) | Common Stock | 008073108 | $69.3M | 452,200 | 0.5% |
| Schrodinger Inc ed States(SDGR) | Common Stock | 80810D103 | $68.0M | 2,517,985 | 0.5% |
| Iridium Communications Inc(IRDM) | Common Stock | 46269C102 | $67.3M | 2,573,180 | 0.5% |
| Toast Inc(TOST) | Common Stock | 888787108 | $65.4M | 2,624,364 | 0.5% |
| CareDx Inc(CDNA) | Common Stock | 14167L103 | $62.1M | 5,864,046 | 0.4% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stock | 462222100 | $60.7M | 1,399,852 | 0.4% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $60.4M | 66,842 | 0.4% |
| Accolade Inc(ACCDEUR) | Common Stock | 00437E102 | $58.8M | 5,613,043 | 0.4% |
| Adyen NV(ADYEN) | Common Stock | N3501V104 | $58.0M | 34,257 | 0.4% |
| MercadoLibre Inc(MELI) | Common Stock | 58733R102 | $57.9M | 38,297 | 0.4% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $57.6M | 942,642 | 0.4% |
| Arcturus Therapeutics Holdings(ARCT) | Common Stock | 03969T109 | $57.1M | 1,689,649 | 0.4% |
| NU Holdings Ltd an Islands(NU) | Common Stock | G6683N103 | $51.8M | 4,338,572 | 0.4% |
| Veeva Systems Inc(VEEV) | Common Stock | 922475108 | $43.3M | 186,999 | 0.3% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $42.2M | 159,993 | 0.3% |