Location: New York, NY
CIK: 0001480751 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 6, 2020
Total Value: $6.35B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XYZ | Square Inc | 6,485,530 | $406M | 6.4% | $55.58 | +15.0% | COM | 852234103 |
| TSLA | Tesla Inc | 703,937 | $294M | 4.6% | $16.55 | +31.1% | COM | 88160R101 |
| ILMN | Illumina Inc | 833,268 | $276M | 4.4% | $302.54 | +0.2% | COM | 452327109 |
| AAPL | Apple Inc | 744,674 | $219M | 3.4% | $39.77 | +55.9% | COM | 037833100 |
| Z | Zillow Group Inc | 4,720,432 | $217M | 3.4% | $39.80 | -6.4% | COM | 98954M200 |
| CRSP | CRISPR Therapeutics AG | 3,049,553 | $186M | 2.9% | $42.82 | +27.5% | COM | H17182108 |
| — | Invitae Corp | 10,057,040 | $162M | 2.6% | $20.64 | — | COM | 46185L103 |
| — | Splunk Inc | 1,053,578 | $158M | 2.5% | $99.85 | — | COM | 848637104 |
| TREE | LendingTree Inc | 508,907 | $154M | 2.4% | $260.13 | — | COM | 52603B107 |
| MELI | MercadoLibre Inc | 260,179 | $149M | 2.3% | $473.57 | +16.9% | COM | 58733R102 |
| EDIT | Editas Medicine Inc | 4,948,227 | $147M | 2.3% | $24.02 | +4.0% | COM | 28106W103 |
| BABA | Alibaba Group Holding Ltd | 647,584 | $137M | 2.2% | $163.19 | — | COM | 01609W102 |
| NVDA | NVIDIA Corp | 579,364 | $136M | 2.1% | $4.58 | +12.9% | COM | 67066G104 |
| CRM | salesforce.com Inc | 760,015 | $124M | 1.9% | $124.02 | +24.9% | COM | 79466L302 |
| AMZN | Amazon.com Inc | 62,085 | $115M | 1.8% | $63.70 | +38.9% | COM | 023135106 |
| SSYS | Stratasys Ltd | 5,458,115 | $110M | 1.7% | $24.44 | -18.5% | COM | M85548101 |
| — | NanoString Technologies Inc | 3,830,602 | $107M | 1.7% | $26.38 | — | COM | 63009R109 |
| NTLA | Intellia Therapeutics Inc | 7,178,520 | $105M | 1.7% | $15.67 | -11.2% | COM | 45826J105 |
| — | 2U Inc | 4,181,193 | $100M | 1.6% | $19.46 | — | COM | 90214J101 |
| — | Xilinx Inc | 992,561 | $97.04M | 1.5% | $96.16 | — | COM | 983919101 |
| VCYT | Veracyte Inc | 3,053,251 | $85.25M | 1.3% | $24.21 | +6.9% | COM | 92337F107 |
| EB | Eventbrite Inc | 3,868,354 | $78.03M | 1.2% | $21.70 | -11.9% | COM | 29975E109 |
| SHOP | Shopify Inc | 195,631 | $77.78M | 1.2% | $19.22 | +76.0% | COM | 82509L107 |
| PYPL | PayPal Holdings Inc | 714,466 | $77.28M | 1.2% | $77.00 | +35.0% | COM | 70450Y103 |
| TDOC | Teladoc Health Inc | 918,355 | $76.89M | 1.2% | $61.05 | +24.7% | COM | 87918A105 |
| ROKU | Roku Inc | 562,092 | $75.26M | 1.2% | $132.53 | +3.7% | COM | 77543R102 |
| LC | LendingClub Corp | 5,852,428 | $73.86M | 1.2% | $14.44 | -10.7% | COM | 52603A208 |
| ICE | Intercontinental Exchange Inc | 751,092 | $69.51M | 1.1% | $71.33 | +20.2% | COM | 45866F104 |
| — | Twitter Inc | 2,065,786 | $66.21M | 1.0% | $33.60 | — | COM | 90184L102 |
| PRLB | Proto Labs Inc | 646,335 | $65.64M | 1.0% | $102.79 | -3.6% | COM | 743713109 |
| PDD | Pinduoduo Inc | 1,729,447 | $65.41M | 1.0% | $21.40 | — | COM | 722304102 |
| TSM | Taiwan Semiconductor Manufactu | 1,075,161 | $62.47M | 1.0% | $41.68 | — | COM | 874039100 |
| HDB | HDFC Bank Ltd | 891,089 | $56.47M | 0.9% | $69.17 | — | COM | 40415F101 |
| REGN | Regeneron Pharmaceuticals Inc | 145,223 | $54.53M | 0.9% | $334.13 | +0.1% | COM | 75886F107 |
| PINS | Pinterest Inc | 2,892,341 | $53.91M | 0.8% | $23.51 | -8.2% | COM | 72352L106 |
| WDAY | Workday Inc | 325,007 | $53.45M | 0.8% | $187.66 | -11.5% | COM | 98138H101 |
| TTD | Trade Desk Inc/The | 205,705 | $53.44M | 0.8% | $23.16 | -2.8% | COM | 88339J105 |
| AVAV | AeroVironment Inc | 853,824 | $52.72M | 0.8% | $63.26 | -5.3% | COM | 008073108 |
| BIDU | Baidu Inc | 413,582 | $52.28M | 0.8% | $216.17 | — | COM | 056752108 |
| TWLO | Twilio Inc | 520,976 | $51.2M | 0.8% | $109.76 | -7.0% | COM | 90138F102 |
| MTLS | Materialise NV | 2,667,051 | $48.83M | 0.8% | $18.88 | — | COM | 57667T100 |
| CGEN | Compugen Ltd | 8,149,982 | $48.57M | 0.8% | $3.75 | +37.4% | COM | M25722105 |
| INTU | Intuit Inc | 185,293 | $48.53M | 0.8% | $157.29 | +59.9% | COM | 461202103 |
| TER | Teradyne Inc | 689,516 | $47.02M | 0.7% | $41.17 | +50.3% | COM | 880770102 |
| NFLX | Netflix Inc | 142,822 | $46.21M | 0.7% | $32.24 | -8.1% | COM | 64110L106 |
| CERS | Cerus Corp | 9,765,054 | $41.21M | 0.6% | $5.37 | -19.7% | COM | 157085101 |
| GWRE | Guidewire Software Inc | 354,067 | $38.87M | 0.6% | $79.17 | +41.3% | COM | 40171V100 |
| IOVA | Iovance Biotherapeutics Inc | 1,326,509 | $36.72M | 0.6% | $13.72 | +65.8% | COM | 462260100 |
| ADSK | Autodesk Inc | 198,935 | $36.5M | 0.6% | $156.30 | +3.7% | COM | 052769106 |
| BMY | Bristol-Myers Squibb Co | 567,404 | $36.42M | 0.6% | $36.80 | +22.8% | COM | 110122108 |
| — | Aptiv PLC | 369,506 | $35.09M | 0.6% | $87.36 | — | COM | G6095L109 |
| — | Syros Pharmaceuticals Inc | 4,974,662 | $34.38M | 0.5% | $9.45 | — | COM | 87184Q107 |
| TRU | TransUnion | 394,524 | $33.77M | 0.5% | $49.59 | +63.1% | COM | 89400J107 |
| NDAQ | Nasdaq Inc | 301,270 | $32.27M | 0.5% | $22.37 | +39.5% | COM | 631103108 |
| SNAP | Snap Inc | 1,965,050 | $32.09M | 0.5% | $15.99 | -7.9% | COM | 83304A106 |
| VRSK | Verisk Analytics Inc | 211,561 | $31.59M | 0.5% | $103.38 | +37.7% | COM | 92345Y106 |
| SCHW | Charles Schwab Corp/The | 637,235 | $30.31M | 0.5% | $41.74 | -3.0% | COM | 808513105 |
| GH | Guardant Health Inc | 376,307 | $29.41M | 0.5% | $78.74 | -8.5% | COM | 40131M109 |
| META | Facebook Inc | 140,946 | $28.93M | 0.5% | $181.44 | +6.0% | COM | 30303M102 |
| — | Seres Therapeutics Inc | 8,273,223 | $28.54M | 0.4% | $3.87 | — | COM | 81750R102 |
| DOCU | DocuSign Inc | 368,588 | $27.32M | 0.4% | $61.85 | +11.1% | COM | 256163106 |
| VRTX | Vertex Pharmaceuticals Inc | 122,890 | $26.91M | 0.4% | $178.56 | +13.3% | COM | 92532F100 |
| IONS | Ionis Pharmaceuticals Inc | 424,683 | $25.66M | 0.4% | $65.76 | -9.4% | COM | 462222100 |
| IBKR | Interactive Brokers Group Inc | 526,930 | $24.57M | 0.4% | $15.04 | -24.8% | COM | 45841N107 |
| TMO | Thermo Fisher Scientific Inc | 73,324 | $23.82M | 0.4% | $260.64 | +14.5% | COM | 883556102 |
| CDXS | Codexis Inc | 1,373,076 | $21.95M | 0.3% | $17.75 | -16.6% | COM | 192005106 |
| CLLS | Cellectis SA | 1,279,147 | $21.9M | 0.3% | $16.96 | — | COM | 15117K103 |
| — | Bluebird Bio Inc | 248,719 | $21.82M | 0.3% | $121.15 | — | COM | 09609G100 |
| — | BHP Group PLC | 445,198 | $20.93M | 0.3% | $35.31 | — | COM | 05545E209 |
| CTVA | Corteva Inc | 682,625 | $20.18M | 0.3% | $26.67 | -8.1% | COM | 22052L104 |
| SPOT | Spotify Technology SA | 124,202 | $18.57M | 0.3% | $142.37 | -3.5% | COM | L8681T102 |
| RIO | Rio Tinto PLC | 307,674 | $18.26M | 0.3% | $44.08 | — | COM | 767204100 |
| TRMB | Trimble Inc | 425,735 | $17.75M | 0.3% | $36.12 | +10.1% | COM | 896239100 |
| — | Intrexon Corp | 3,121,849 | $17.11M | 0.3% | $6.49 | — | COM | 46122T102 |
| — | Inovio Pharmaceuticals Inc | 5,047,608 | $16.66M | 0.3% | $3.39 | — | COM | 45773H201 |
| FATE | Fate Therapeutics Inc | 819,810 | $16.04M | 0.3% | $18.47 | -14.0% | COM | 31189P102 |
| INCY | Incyte Corp | 181,550 | $15.85M | 0.2% | $80.72 | +5.8% | COM | 45337C102 |
| SRPT | Sarepta Therapeutics Inc | 121,855 | $15.72M | 0.2% | $122.96 | -17.9% | COM | 803607100 |
| NTR | Nutrien Ltd | 309,668 | $14.84M | 0.2% | $38.37 | +2.2% | COM | 67077M108 |
| DE | Deere & Co | 85,518 | $14.82M | 0.2% | $131.01 | +20.6% | COM | 244199105 |
| SLB | Schlumberger Ltd | 367,018 | $14.75M | 0.2% | $51.47 | -40.3% | COM | 806857108 |
| — | China Biologic Products Holdin | 126,678 | $14.74M | 0.2% | $96.54 | — | COM | G21515104 |
| JD | JD.com Inc | 404,382 | $14.25M | 0.2% | $33.03 | — | COM | 47215P106 |
| NXPI | NXP Semiconductors NV | 111,475 | $14.19M | 0.2% | $83.38 | +25.6% | COM | N6596X109 |
| — | Rubius Therapeutics Inc | 1,436,013 | $13.64M | 0.2% | $15.48 | — | COM | 78116T103 |
| XOM | Exxon Mobil Corp | 188,995 | $13.19M | 0.2% | $54.97 | -5.3% | COM | 30231G102 |
| CDNA | CareDx Inc | 609,009 | $13.14M | 0.2% | $25.03 | -8.4% | COM | 14167L103 |
| GOOG | Alphabet Inc | 9,814 | $13.12M | 0.2% | $51.96 | +23.3% | COM | 02079K107 |
| — | Royal Dutch Shell PLC | 208,403 | $12.29M | 0.2% | $61.52 | — | COM | 780259206 |
| — | TOTAL SA | 222,159 | $12.29M | 0.2% | $51.60 | — | COM | 89151E109 |
| — | ExOne Co/The | 1,611,681 | $12.02M | 0.2% | $8.88 | — | COM | 302104104 |
| ZS | Zscaler Inc | 250,376 | $11.64M | 0.2% | $46.41 | 0.0% | COM | 98980G102 |
| RVTY | PerkinElmer Inc | 118,329 | $11.49M | 0.2% | $89.46 | -1.6% | COM | 714046109 |
| CVX | Chevron Corp | 93,122 | $11.22M | 0.2% | $71.89 | +24.7% | COM | 166764100 |
| PSNL | Personalis Inc | 960,830 | $10.47M | 0.2% | $17.51 | -40.6% | COM | 71535D106 |
| HAL | Halliburton Co | 412,023 | $10.08M | 0.2% | $35.98 | -47.8% | COM | 406216101 |
| BP | BP PLC | 235,044 | $8.871M | 0.1% | $39.76 | — | COM | 055622104 |
| — | Cellular Biomedicine Group Inc | 532,825 | $8.653M | 0.1% | $16.99 | — | COM | 15117P102 |
| IP | International Paper Co | 184,052 | $8.476M | 0.1% | $31.72 | +0.5% | COM | 460146103 |
| — | FLIR Systems Inc | 151,307 | $7.879M | 0.1% | $53.11 | — | COM | 302445101 |
| KTOS | Kratos Defense & Security Solu | 426,926 | $7.689M | 0.1% | $15.26 | +21.5% | COM | 50077B207 |
| FCX | Freeport-McMoRan Inc | 579,268 | $7.6M | 0.1% | $16.60 | -38.4% | COM | 35671D857 |
| — | ANSYS Inc | 28,435 | $7.319M | 0.1% | $175.49 | — | COM | 03662Q105 |
| BKR | Baker Hughes Co | 283,425 | $7.264M | 0.1% | $23.94 | -20.1% | COM | 05722G100 |
| — | Barrick Gold Corp | 381,372 | $7.09M | 0.1% | $14.88 | — | COM | 067901108 |
| SU | Suncor Energy Inc | 215,926 | $7.082M | 0.1% | $24.05 | +1.8% | COM | 867224107 |
| AEM | Agnico Eagle Mines Ltd | 114,424 | $7.05M | 0.1% | $35.70 | +41.1% | COM | 008474108 |
| BTG | B2Gold Corp | 1,753,730 | $7.032M | 0.1% | $2.07 | +36.2% | COM | 11777Q209 |
| FANG | Diamondback Energy Inc | 74,622 | $6.929M | 0.1% | $89.39 | -27.5% | COM | 25278X109 |
| — | Concho Resources Inc | 78,358 | $6.862M | 0.1% | $109.63 | — | COM | 20605P101 |
| DPZ | Domino's Pizza Inc | 23,330 | $6.854M | 0.1% | $207.96 | +23.1% | COM | 25754A201 |
| WY | Weyerhaeuser Co | 215,449 | $6.507M | 0.1% | $22.37 | +3.3% | COM | 962166104 |
| CAT | Caterpillar Inc | 42,185 | $6.23M | 0.1% | $111.98 | +9.8% | COM | 149123101 |
| FTI | TechnipFMC PLC | 285,445 | $6.12M | 0.1% | $17.90 | -17.0% | COM | G87110105 |
| GM | General Motors Co | 164,086 | $6.006M | 0.1% | $34.68 | -0.9% | COM | 37045V100 |
| NUE | Nucor Corp | 106,561 | $5.997M | 0.1% | $41.82 | +15.3% | COM | 670346105 |
| OXY | Occidental Petroleum Corp | 136,118 | $5.609M | 0.1% | $53.27 | -32.4% | COM | 674599105 |
| — | AngloGold Ashanti Ltd | 242,521 | $5.418M | 0.1% | $12.66 | — | COM | 035128206 |
| SNPS | Synopsys Inc | 37,085 | $5.162M | 0.1% | $120.29 | +14.0% | COM | 871607107 |
| EOG | EOG Resources Inc | 61,597 | $5.159M | 0.1% | $71.55 | -22.0% | COM | 26875P101 |
| ADM | Archer-Daniels-Midland Co | 110,703 | $5.131M | 0.1% | $27.82 | +28.4% | COM | 039483102 |
| GRMN | Garmin Ltd | 50,946 | $4.97M | 0.1% | $80.55 | +0.8% | COM | H2906T109 |
| STLD | Steel Dynamics Inc | 143,880 | $4.898M | 0.1% | $25.18 | +12.0% | COM | 858119100 |
| UPS | United Parcel Service Inc | 40,611 | $4.754M | 0.1% | $92.83 | 0.0% | COM | 911312106 |
| — | Organovo Holdings Inc | 12,807,832 | $4.556M | 0.1% | $0.56 | — | COM | 68620A104 |
| TECK | Teck Resources Ltd | 258,660 | $4.493M | 0.1% | $22.37 | -27.1% | COM | 878742204 |
| AGI | Alamos Gold Inc | 728,447 | $4.385M | 0.1% | $5.40 | -3.9% | COM | 011532108 |
| CNQ | Canadian Natural Resources Ltd | 130,349 | $4.217M | 0.1% | $9.83 | +0.5% | COM | 136385101 |
| COP | ConocoPhillips | 64,498 | $4.194M | 0.1% | $42.88 | +10.0% | COM | 20825C104 |
| CTRA | Cabot Oil & Gas Corp | 234,410 | $4.081M | 0.1% | $18.96 | -31.0% | COM | 127097103 |
| — | Pioneer Natural Resources Co | 26,898 | $4.072M | 0.1% | $149.75 | — | COM | 723787107 |
| OIS | Oil States International Inc | 248,977 | $4.061M | 0.1% | $24.01 | -36.7% | COM | 678026105 |
| MPC | Marathon Petroleum Corp | 67,299 | $4.055M | 0.1% | $46.91 | +10.1% | COM | 56585A102 |
| — | Calyxt Inc | 562,030 | $3.94M | 0.1% | $15.05 | — | COM | 13173L107 |
| CF | CF Industries Holdings Inc | 80,951 | $3.865M | 0.1% | $31.74 | +26.9% | COM | 125269100 |
| ALB | Albemarle Corp | 49,673 | $3.628M | 0.1% | $97.61 | -36.9% | COM | 012653101 |
| LBRT | Liberty Oilfield Services Inc | 320,479 | $3.564M | 0.1% | $13.41 | -29.3% | COM | 53115L104 |
| PKG | Packaging Corp of America | 31,342 | $3.51M | 0.1% | $87.84 | +4.1% | COM | 695156109 |
| — | Callon Petroleum Co | 691,265 | $3.339M | 0.1% | $9.27 | — | COM | 13123X102 |
| NEM | Newmont Goldcorp Corp | 71,795 | $3.119M | 0.0% | $27.53 | +18.8% | COM | 651639106 |
| ARCT | Arcturus Therapeutics Holdings | 280,548 | $3.05M | 0.0% | $9.30 | +12.6% | COM | 03969T109 |
| SCCO | Southern Copper Corp | 70,526 | $2.996M | 0.0% | $23.51 | +17.8% | COM | 84265V105 |
| — | Bellicum Pharmaceuticals Inc | 2,300,682 | $2.968M | 0.0% | $2.38 | — | COM | 079481107 |
| PSX | Phillips 66 | 25,352 | $2.824M | 0.0% | $65.55 | +33.3% | COM | 718546104 |
| — | Linde PLC | 12,937 | $2.754M | 0.0% | $156.02 | — | COM | G5494J103 |
| DD | DuPont de Nemours Inc | 42,355 | $2.719M | 0.0% | $27.24 | -10.0% | COM | 26614N102 |
| ESLT | Elbit Systems Ltd | 17,156 | $2.66M | 0.0% | $111.36 | +37.3% | COM | M3760D101 |
| PTEN | Patterson-UTI Energy Inc | 247,763 | $2.602M | 0.0% | $19.95 | -54.6% | COM | 703481101 |
| — | Bunge Ltd | 40,307 | $2.32M | 0.0% | $68.13 | — | COM | G16962105 |
| — | Hess Corp | 33,890 | $2.264M | 0.0% | $52.20 | — | COM | 42809H107 |
| WMB | Williams Cos Inc/The | 93,826 | $2.226M | 0.0% | $17.18 | -5.3% | COM | 969457100 |
| VLO | Valero Energy Corp | 23,425 | $2.194M | 0.0% | $62.96 | +16.9% | COM | 91913Y100 |
| MOS | Mosaic Co/The | 99,744 | $2.158M | 0.0% | $28.61 | -38.4% | COM | 61945C103 |
| — | Univar Solutions Inc | 88,614 | $2.148M | 0.0% | $28.68 | — | COM | 91336L107 |
| OII | Oceaneering International Inc | 135,964 | $2.027M | 0.0% | $34.80 | -60.0% | COM | 675232102 |
| OKE | ONEOK Inc | 25,175 | $1.905M | 0.0% | $35.08 | +36.0% | COM | 682680103 |
| WHD | Cactus Inc | 50,214 | $1.723M | 0.0% | $33.28 | -8.8% | COM | 127203107 |
| — | China Petroleum & Chemical Cor | 25,677 | $1.544M | 0.0% | $80.61 | — | COM | 16941R108 |
| PBR | Petroleo Brasileiro SA | 94,648 | $1.509M | 0.0% | $11.10 | — | COM | 71654V408 |
| — | Dril-Quip Inc | 26,482 | $1.242M | 0.0% | $75.03 | — | COM | 262037104 |
| AA | Alcoa Corp | 53,144 | $1.143M | 0.0% | $45.67 | -56.7% | COM | 013872106 |
| — | Pluristem Therapeutics Inc | 216,415 | $853K | 0.0% | $3.74 | — | COM | 72940R300 |
| — | AquaBounty Technologies Inc | 376,324 | $817K | 0.0% | $2.61 | — | COM | 03842K200 |
| IRDM | Iridium Communications Inc | 32,839 | $809K | 0.0% | $21.38 | +12.1% | COM | 46269C102 |
| BBD | Banco Bradesco SA | 81,547 | $730K | 0.0% | $9.76 | — | COM | 059460303 |
| LMT | Lockheed Martin Corp | 1,291 | $503K | 0.0% | $251.46 | +29.2% | COM | 539830109 |
| HEI | HEICO Corp | 3,925 | $448K | 0.0% | $90.25 | +36.4% | COM | 422806109 |
| LHX | L3Harris Technologies Inc | 2,227 | $441K | 0.0% | $180.55 | -1.6% | COM | 502431109 |
| BA | Boeing Co/The | 1,037 | $338K | 0.0% | $364.88 | -3.8% | COM | 097023105 |
| — | Aerojet Rocketdyne Holdings In | 6,340 | $289K | 0.0% | $38.74 | — | COM | 007800105 |
| — | Spirit AeroSystems Holdings In | 3,949 | $288K | 0.0% | $87.69 | — | COM | 848574109 |
| TDY | Teledyne Technologies Inc | 754 | $261K | 0.0% | $227.41 | +47.8% | COM | 879360105 |
| — | Virgin Galactic Holdings Inc | 19,073 | $220K | 0.0% | $11.53 | — | COM | 92766K106 |
| HON | Honeywell International Inc | 359 | $64,000 | 0.0% | $143.91 | 0.0% | COM | 438516106 |