Q1 2021 Holdings
Filed 2021-05-17 | 108 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.9K | 48,420 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $2.0K | 60,033 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 3,098 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $2.1K | 16,245 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.2K | 5,670 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.2K | 13,719 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $2.3K | 12,773 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $2.3K | 61,757 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $2.4K | 21,017 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.4K | 19,253 | 0.0% |
| Abbott Laboratiories(ABT) | COM | 002824100 | $2.5K | 20,442 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5K | 7,630 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.5K | 14,674 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $2.6K | 35,474 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7K | 5,863 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.7K | 7,944 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.7K | 22,527 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.8K | 12,696 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.8K | 28,413 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $2.8K | 19,536 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.8K | 46,683 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $2.8K | 37,089 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.8K | 15,605 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.9K | 13,319 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.9K | 15,709 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $2.9K | 86,097 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.9K | 14,507 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.9K | 7,686 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $3.0K | 24,905 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $3.2K | 105,287 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.2K | 24,754 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.3K | 11,405 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.4K | 10,559 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5K | 6,599 | 0.0% |
| Tencent Music Entmt Group(TCEHY) | SPON ADS | 88032Q109 | $3.6K | 45,118 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.7K | 41,628 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.7K | 20,131 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $3.7K | 82,834 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $3.9K | 72,727 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $4.2K | 32,170 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.2K | 16,130 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $6.6K | 28,890 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.1K | 29,091 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $9.6K | 62,778 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $561.0K | 7,429 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $774.0K | 2,767 | 3.0% |
| Blackline Inc(BL) | COM | 09239B109 | $834.0K | 7,690 | 3.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.2M | 48,154 | 4.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.3M | 10,268 | 5.2% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $1.3M | 79,516 | 5.2% |