Location: New York, NY
CIK: 0001480751 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 4, 2020
Total Value: $5.384B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XYZ | Square Inc | 7,194,197 | $377M | 7.0% | $56.84 | +20.3% | — | 852234103 |
| ILMN | Illumina Inc | 1,030,928 | $282M | 5.2% | $298.14 | -6.2% | — | 452327109 |
| TSLA | Tesla Inc | 493,589 | $259M | 4.8% | $16.55 | +150.5% | — | 88160R101 |
| Z | Zillow Group Inc | 5,035,394 | $181M | 3.4% | $40.20 | +14.9% | — | 98954M200 |
| — | Invitae Corp | 13,092,125 | $179M | 3.3% | $19.02 | — | — | 46185L103 |
| CRSP | CRISPR Therapeutics AG | 3,766,541 | $160M | 3.0% | $44.50 | +16.0% | — | H17182108 |
| AAPL | Apple Inc | 570,673 | $145M | 2.7% | $39.77 | +78.7% | — | 037833100 |
| TREE | LendingTree Inc | 787,943 | $145M | 2.7% | $232.96 | — | — | 52603B107 |
| PINS | Pinterest Inc | 8,780,905 | $136M | 2.5% | $20.80 | -6.4% | — | 72352L106 |
| — | Splunk Inc | 1,041,691 | $131M | 2.4% | $99.85 | — | — | 848637104 |
| MELI | MercadoLibre Inc | 245,633 | $120M | 2.2% | $473.57 | +30.2% | — | 58733R102 |
| ROKU | Roku Inc | 1,340,922 | $117M | 2.2% | $122.41 | -6.0% | — | 77543R102 |
| AMZN | Amazon.com Inc | 60,163 | $117M | 2.2% | $63.70 | +51.9% | — | 023135106 |
| NVDA | NVIDIA Corp | 443,893 | $117M | 2.2% | $4.58 | +37.1% | — | 67066G104 |
| — | 2U Inc | 5,005,788 | $106M | 2.0% | $19.75 | — | — | 90214J101 |
| BABA | Alibaba Group Holding Ltd | 541,456 | $105M | 2.0% | $163.19 | — | — | 01609W102 |
| EDIT | Editas Medicine Inc | 5,107,677 | $101M | 1.9% | $24.06 | +4.8% | — | 28106W103 |
| — | Xilinx Inc | 1,218,167 | $94.94M | 1.8% | $92.78 | — | — | 983919101 |
| PRLB | Proto Labs Inc | 1,231,388 | $93.75M | 1.7% | $97.98 | -5.4% | — | 743713109 |
| SSYS | Stratasys Ltd | 5,465,567 | $87.18M | 1.6% | $24.44 | -25.5% | — | M85548101 |
| NTLA | Intellia Therapeutics Inc | 7,091,263 | $86.73M | 1.6% | $15.67 | -14.1% | — | 45826J105 |
| — | NanoString Technologies Inc | 3,598,769 | $86.55M | 1.6% | $26.38 | — | — | 63009R109 |
| PYPL | PayPal Holdings Inc | 894,163 | $85.61M | 1.6% | $83.66 | +31.7% | — | 70450Y103 |
| VCYT | Veracyte Inc | 3,287,467 | $79.92M | 1.5% | $24.28 | +3.7% | — | 92337F107 |
| ADSK | Autodesk Inc | 413,011 | $64.47M | 1.2% | $170.42 | +7.7% | — | 052769106 |
| ICE | Intercontinental Exchange Inc | 763,607 | $61.66M | 1.1% | $71.54 | +17.4% | — | 45866F104 |
| WDAY | Workday Inc | 467,880 | $60.93M | 1.1% | $181.80 | -7.3% | — | 98138H101 |
| PDD | Pinduoduo Inc | 1,685,442 | $60.73M | 1.1% | $21.40 | — | — | 722304102 |
| CGEN | Compugen Ltd | 8,360,770 | $60.7M | 1.1% | $3.85 | +104.1% | — | M25722105 |
| MTLS | Materialise NV | 2,838,938 | $52.72M | 1.0% | $18.86 | — | — | 57667T100 |
| CRM | salesforce.com Inc | 358,443 | $51.61M | 1.0% | $124.02 | +36.6% | — | 79466L302 |
| LC | LendingClub Corp | 6,417,106 | $50.37M | 0.9% | $14.15 | -21.3% | — | 52603A208 |
| CERS | Cerus Corp | 10,709,561 | $49.8M | 0.9% | $5.29 | -14.5% | — | 157085101 |
| TER | Teradyne Inc | 918,860 | $49.77M | 0.9% | $46.34 | +33.6% | — | 880770102 |
| TSM | Taiwan Semiconductor Manufactu | 1,008,023 | $48.17M | 0.9% | $41.68 | — | — | 874039100 |
| PSTG | Pure Storage Inc | 3,898,413 | $47.95M | 0.9% | $16.21 | 0.0% | — | 74624M102 |
| TWLO | Twilio Inc | 534,869 | $47.87M | 0.9% | $109.76 | +0.0% | — | 90138F102 |
| HDB | HDFC Bank Ltd | 1,123,681 | $43.22M | 0.8% | $62.81 | — | — | 40415F101 |
| INTU | Intuit Inc | 170,742 | $39.27M | 0.7% | $157.29 | +65.9% | — | 461202103 |
| SE | Sea Ltd | 828,454 | $36.71M | 0.7% | $44.31 | — | — | 81141R100 |
| SNAP | Snap Inc | 2,983,891 | $35.48M | 0.7% | $15.77 | -2.7% | — | 83304A106 |
| IOVA | Iovance Biotherapeutics Inc | 1,120,522 | $33.54M | 0.6% | $13.72 | +93.3% | — | 462260100 |
| TDOC | Teladoc Health Inc | 207,109 | $32.1M | 0.6% | $61.05 | +90.6% | — | 87918A105 |
| AVAV | AeroVironment Inc | 522,625 | $31.86M | 0.6% | $63.26 | -1.2% | — | 008073108 |
| IBKR | Interactive Brokers Group Inc | 713,694 | $30.81M | 0.6% | $14.16 | -17.6% | — | 45841N107 |
| PD | PagerDuty Inc | 1,743,608 | $30.13M | 0.6% | $21.22 | 0.0% | — | 69553P100 |
| REGN | Regeneron Pharmaceuticals Inc | 61,646 | $30.1M | 0.6% | $334.13 | +22.8% | — | 75886F107 |
| — | Seres Therapeutics Inc | 8,418,320 | $30.05M | 0.6% | $3.86 | — | — | 81750R102 |
| — | Syros Pharmaceuticals Inc | 4,925,206 | $29.21M | 0.5% | $9.45 | — | — | 87184Q107 |
| IRDM | Iridium Communications Inc | 1,304,756 | $29.14M | 0.5% | $25.77 | +0.4% | — | 46269C102 |
| — | Alteryx Inc | 287,450 | $27.36M | 0.5% | $95.17 | — | — | 02156B103 |
| SCHW | Charles Schwab Corp/The | 802,672 | $26.99M | 0.5% | $41.11 | -5.9% | — | 808513105 |
| GH | Guardant Health Inc | 386,312 | $26.89M | 0.5% | $78.69 | -2.5% | — | 40131M109 |
| VRSK | Verisk Analytics Inc | 190,980 | $26.62M | 0.5% | $103.38 | +45.9% | — | 92345Y106 |
| DOCU | DocuSign Inc | 286,445 | $26.47M | 0.5% | $61.85 | +30.0% | — | 256163106 |
| TMO | Thermo Fisher Scientific Inc | 92,714 | $26.29M | 0.5% | $271.07 | +14.6% | — | 883556102 |
| VRTX | Vertex Pharmaceuticals Inc | 110,423 | $26.27M | 0.5% | $178.56 | +28.5% | — | 92532F100 |
| TWST | Twist Bioscience Corp | 805,706 | $24.64M | 0.5% | $26.88 | 0.0% | — | 90184D100 |
| TRU | TransUnion | 366,718 | $24.27M | 0.5% | $49.59 | +69.3% | — | 89400J107 |
| BMY | Bristol-Myers Squibb Co | 413,034 | $23.02M | 0.4% | $36.80 | +32.0% | — | 110122108 |
| — | Twitter Inc | 922,006 | $22.64M | 0.4% | $33.60 | — | — | 90184L102 |
| META | Facebook Inc | 131,015 | $21.85M | 0.4% | $181.44 | +7.2% | — | 30303M102 |
| CDNA | CareDx Inc | 994,935 | $21.72M | 0.4% | $24.01 | -6.7% | — | 14167L103 |
| INCY | Incyte Corp | 284,964 | $20.87M | 0.4% | $78.84 | -4.2% | — | 45337C102 |
| FATE | Fate Therapeutics Inc | 926,009 | $20.57M | 0.4% | $19.26 | +31.3% | — | 31189P102 |
| — | Inovio Pharmaceuticals Inc | 2,713,984 | $20.19M | 0.4% | $3.39 | — | — | 45773H201 |
| GWRE | Guidewire Software Inc | 252,728 | $20.04M | 0.4% | $79.17 | +31.9% | — | 40171V100 |
| IONS | Ionis Pharmaceuticals Inc | 381,112 | $18.02M | 0.3% | $65.76 | -15.2% | — | 462222100 |
| NFLX | Netflix Inc | 47,138 | $17.7M | 0.3% | $32.24 | +9.7% | — | 64110L106 |
| TRMB | Trimble Inc | 512,081 | $16.3M | 0.3% | $36.62 | +6.8% | — | 896239100 |
| ZS | Zscaler Inc | 264,075 | $16.07M | 0.3% | $46.85 | +17.5% | — | 98980G102 |
| CDXS | Codexis Inc | 1,399,119 | $15.61M | 0.3% | $17.68 | -20.9% | — | 192005106 |
| CTVA | Corteva Inc | 606,596 | $14.26M | 0.3% | $26.67 | -4.1% | — | 22052L104 |
| — | China Biologic Products Holdin | 114,227 | $12.33M | 0.2% | $96.54 | — | — | G21515104 |
| CLLS | Cellectis SA | 1,291,073 | $11.88M | 0.2% | $16.96 | — | — | 15117K103 |
| RIO | Rio Tinto PLC | 235,078 | $10.71M | 0.2% | $44.08 | — | — | 767204100 |
| — | BHP Group PLC | 352,631 | $10.7M | 0.2% | $35.31 | — | — | 05545E209 |
| SRPT | Sarepta Therapeutics Inc | 109,335 | $10.7M | 0.2% | $122.96 | -7.0% | — | 803607100 |
| — | ExOne Co/The | 1,635,394 | $10.45M | 0.2% | $8.85 | — | — | 302104104 |
| JD | JD.com Inc | 254,365 | $10.3M | 0.2% | $33.03 | — | — | 47215P106 |
| DE | Deere & Co | 71,858 | $9.928M | 0.2% | $131.01 | +11.2% | — | 244199105 |
| PSNL | Personalis Inc | 1,214,710 | $9.803M | 0.2% | $15.79 | -41.1% | — | 71535D106 |
| PGEN | Precigen Inc | 2,753,134 | $9.361M | 0.2% | $4.32 | 0.0% | — | 74017N105 |
| — | FLIR Systems Inc | 276,811 | $8.828M | 0.2% | $43.49 | — | — | 302445101 |
| NXPI | NXP Semiconductors NV | 100,390 | $8.325M | 0.2% | $83.38 | +27.2% | — | N6596X109 |
| CAT | Caterpillar Inc | 71,650 | $8.314M | 0.2% | $112.56 | +0.7% | — | 149123101 |
| NTR | Nutrien Ltd | 236,775 | $8.036M | 0.1% | $38.37 | -14.5% | — | 67077M108 |
| — | Cellular Biomedicine Group Inc | 476,673 | $7.541M | 0.1% | $16.99 | — | — | 15117P102 |
| CVX | Chevron Corp | 100,689 | $7.296M | 0.1% | $72.20 | +5.3% | — | 166764100 |
| BIDU | Baidu Inc | 72,263 | $7.283M | 0.1% | $216.17 | — | — | 056752108 |
| — | Aptiv PLC | 138,614 | $6.825M | 0.1% | $87.36 | — | — | G6095L109 |
| GOOG | Alphabet Inc | 5,768 | $6.707M | 0.1% | $51.96 | +29.6% | — | 02079K107 |
| — | TOTAL SA | 169,904 | $6.327M | 0.1% | $51.60 | — | — | 89151E109 |
| KTOS | Kratos Defense & Security Solu | 437,140 | $6.05M | 0.1% | $15.30 | +12.6% | — | 50077B207 |
| XOM | Exxon Mobil Corp | 156,719 | $5.951M | 0.1% | $54.97 | -23.4% | — | 30231G102 |
| — | Royal Dutch Shell PLC | 159,455 | $5.563M | 0.1% | $61.52 | — | — | 780259206 |
| UPS | United Parcel Service Inc | 58,021 | $5.42M | 0.1% | $89.55 | -8.6% | — | 911312106 |
| — | Barrick Gold Corp | 291,730 | $5.344M | 0.1% | $14.88 | — | — | 067901108 |
| — | Organovo Holdings Inc | 12,807,832 | $5.251M | 0.1% | $0.56 | — | — | 68620A104 |
| — | Bluebird Bio Inc | 106,151 | $4.879M | 0.1% | $121.15 | — | — | 09609G100 |
| SLB | Schlumberger Ltd | 342,624 | $4.622M | 0.1% | $51.47 | -50.9% | — | 806857108 |
| DPZ | Domino's Pizza Inc | 13,951 | $4.521M | 0.1% | $207.96 | +38.1% | — | 25754A201 |
| BP | BP PLC | 179,775 | $4.385M | 0.1% | $39.76 | — | — | 055622104 |
| IP | International Paper Co | 140,603 | $4.377M | 0.1% | $31.72 | -10.2% | — | 460146103 |
| — | ANSYS Inc | 18,199 | $4.231M | 0.1% | $175.49 | — | — | 03662Q105 |
| BTG | B2Gold Corp | 1,345,300 | $4.117M | 0.1% | $2.07 | +53.3% | — | 11777Q209 |
| — | Linde PLC | 22,427 | $3.88M | 0.1% | $163.21 | — | — | G5494J103 |
| SPOT | Spotify Technology SA | 31,701 | $3.85M | 0.1% | $142.37 | -0.6% | — | L8681T102 |
| GRMN | Garmin Ltd | 49,078 | $3.679M | 0.1% | $80.55 | -1.7% | — | H2906T109 |
| NEM | Newmont Corp | 80,051 | $3.625M | 0.1% | $28.60 | +32.5% | — | 651639106 |
| SNPS | Synopsys Inc | 27,174 | $3.5M | 0.1% | $120.29 | +18.2% | — | 871607107 |
| AEM | Agnico Eagle Mines Ltd | 87,543 | $3.483M | 0.1% | $35.70 | +28.4% | — | 008474108 |
| ARCT | Arcturus Therapeutics Holdings | 255,066 | $3.466M | 0.1% | $9.30 | +37.7% | — | 03969T109 |
| ROK | Rockwell Automation Inc | 21,513 | $3.247M | 0.1% | $167.26 | 0.0% | — | 773903109 |
| — | AngloGold Ashanti Ltd | 185,557 | $3.086M | 0.1% | $12.66 | — | — | 035128206 |
| FCX | Freeport-McMoRan Inc | 442,870 | $2.989M | 0.1% | $16.60 | -41.1% | — | 35671D857 |
| ADM | Archer-Daniels-Midland Co | 84,653 | $2.978M | 0.1% | $27.82 | +24.2% | — | 039483102 |
| NUE | Nucor Corp | 81,504 | $2.936M | 0.1% | $41.82 | -5.5% | — | 670346105 |
| WY | Weyerhaeuser Co | 164,768 | $2.793M | 0.1% | $22.37 | -5.3% | — | 962166104 |
| AGI | Alamos Gold Inc | 557,245 | $2.786M | 0.1% | $5.40 | +3.6% | — | 011532108 |
| SU | Suncor Energy Inc | 170,855 | $2.7M | 0.1% | $24.05 | -13.6% | — | 867224107 |
| — | Concho Resources Inc | 60,774 | $2.604M | 0.0% | $109.63 | — | — | 20605P101 |
| BKR | Baker Hughes Co | 240,497 | $2.525M | 0.0% | $23.94 | -33.5% | — | 05722G100 |
| STLD | Steel Dynamics Inc | 110,130 | $2.482M | 0.0% | $25.18 | -3.3% | — | 858119100 |
| HAL | Halliburton Co | 329,218 | $2.255M | 0.0% | $35.98 | -56.6% | — | 406216101 |
| PKG | Packaging Corp of America | 23,899 | $2.075M | 0.0% | $87.84 | -7.8% | — | 695156109 |
| FANG | Diamondback Energy Inc | 73,583 | $1.928M | 0.0% | $89.39 | -44.9% | — | 25278X109 |
| EOG | EOG Resources Inc | 53,152 | $1.909M | 0.0% | $71.55 | -30.6% | — | 26875P101 |
| — | Pioneer Natural Resources Co | 24,333 | $1.707M | 0.0% | $149.75 | — | — | 723787107 |
| CNQ | Canadian Natural Resources Ltd | 125,481 | $1.7M | 0.0% | $9.83 | -11.0% | — | 136385101 |
| FTI | TechnipFMC PLC | 250,807 | $1.69M | 0.0% | $17.90 | -41.0% | — | G87110105 |
| CF | CF Industries Holdings Inc | 61,985 | $1.686M | 0.0% | $31.74 | +1.3% | — | 125269100 |
| — | Calyxt Inc | 499,087 | $1.662M | 0.0% | $15.05 | — | — | 13173L107 |
| ESLT | Elbit Systems Ltd | 12,994 | $1.659M | 0.0% | $111.36 | +23.8% | — | M3760D101 |
| SCCO | Southern Copper Corp | 53,959 | $1.519M | 0.0% | $23.51 | +14.3% | — | 84265V105 |
| COP | ConocoPhillips | 48,685 | $1.499M | 0.0% | $42.88 | -4.4% | — | 20825C104 |
| TECK | Teck Resources Ltd | 197,988 | $1.497M | 0.0% | $22.37 | -46.5% | — | 878742204 |
| VLO | Valero Energy Corp | 31,146 | $1.413M | 0.0% | $61.53 | -7.1% | — | 91913Y100 |
| CTRA | Cabot Oil & Gas Corp | 81,816 | $1.406M | 0.0% | $18.96 | -36.7% | — | 127097103 |
| MPC | Marathon Petroleum Corp | 54,154 | $1.279M | 0.0% | $46.91 | -18.2% | — | 56585A102 |
| PSX | Phillips 66 | 23,726 | $1.273M | 0.0% | $65.55 | -2.7% | — | 718546104 |
| — | Bunge Ltd | 30,624 | $1.257M | 0.0% | $68.13 | — | — | G16962105 |
| OXY | Occidental Petroleum Corp | 105,087 | $1.217M | 0.0% | $53.27 | -43.6% | — | 674599105 |
| WMB | Williams Cos Inc/The | 73,469 | $1.04M | 0.0% | $17.18 | -18.6% | — | 969457100 |
| — | Bellicum Pharmaceuticals Inc | 217,696 | $1.025M | 0.0% | $4.71 | — | — | 079481404 |
| — | Hess Corp | 29,303 | $976K | 0.0% | $52.20 | — | — | 42809H107 |
| — | China Petroleum & Chemical Cor | 19,624 | $956K | 0.0% | $80.61 | — | — | 16941R108 |
| — | Univar Solutions Inc | 81,156 | $870K | 0.0% | $28.68 | — | — | 91336L107 |
| LBRT | Liberty Oilfield Services Inc | 322,807 | $868K | 0.0% | $13.41 | -48.0% | — | 53115L104 |
| MOS | Mosaic Co/The | 78,098 | $845K | 0.0% | $28.61 | -47.2% | — | 61945C103 |
| ALB | Albemarle Corp | 14,833 | $836K | 0.0% | $97.61 | -27.2% | — | 012653101 |
| — | Pluristem Therapeutics Inc | 204,362 | $750K | 0.0% | $3.74 | — | — | 72940R300 |
| — | Dril-Quip Inc | 20,919 | $638K | 0.0% | $75.03 | — | — | 262037104 |
| WHD | Cactus Inc | 52,210 | $606K | 0.0% | $32.97 | -23.8% | — | 127203107 |
| — | AquaBounty Technologies Inc | 354,384 | $578K | 0.0% | $2.61 | — | — | 03842K200 |
| PTEN | Patterson-UTI Energy Inc | 195,308 | $459K | 0.0% | $19.95 | -67.6% | — | 703481101 |
| OKE | ONEOK Inc | 20,814 | $454K | 0.0% | $35.08 | +17.4% | — | 682680103 |
| LMT | Lockheed Martin Corp | 1,326 | $449K | 0.0% | $253.66 | +32.0% | — | 539830109 |
| BBD | Banco Bradesco SA | 102,377 | $416K | 0.0% | $8.60 | — | — | 059460303 |
| PBR | Petroleo Brasileiro SA | 74,635 | $410K | 0.0% | $11.10 | — | — | 71654V408 |
| OIS | Oil States International Inc | 196,749 | $399K | 0.0% | $24.01 | -61.8% | — | 678026105 |
| LHX | L3Harris Technologies Inc | 2,011 | $362K | 0.0% | $180.55 | +0.8% | — | 502431109 |
| OII | Oceaneering International Inc | 106,556 | $313K | 0.0% | $34.80 | -70.0% | — | 675232102 |
| — | Aerojet Rocketdyne Holdings In | 6,430 | $269K | 0.0% | $38.79 | — | — | 007800105 |
| HEI | HEICO Corp | 3,561 | $266K | 0.0% | $90.25 | +21.1% | — | 422806109 |
| — | Virgin Galactic Holdings Inc | 15,347 | $227K | 0.0% | $11.53 | — | — | 92766K106 |
| HON | Honeywell International Inc | 1,571 | $210K | 0.0% | $138.25 | -1.2% | — | 438516106 |
| TDY | Teledyne Technologies Inc | 572 | $170K | 0.0% | $227.41 | +51.1% | — | 879360105 |
| — | Spirit AeroSystems Holdings In | 4,966 | $119K | 0.0% | $74.64 | — | — | 848574109 |
| BA | Boeing Co/The | 618 | $92,000 | 0.0% | $364.88 | -25.2% | — | 097023105 |