Holdings by Type

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As of February 28, 2023

Top 25 Holdings

Symbol Name % Weight Price % Change
SNOW Snowflake Inc 7.83% 135.33 -0.21%
UBER Uber Technologies Inc 7.78% 31.94 0.49%
NET Cloudflare Inc 7.14% 53.72 -1.49%
TTD The Trade Desk Inc 6.72% 56.82 -2.94%
SHOP Shopify Inc 6.21% 43.87 -1.81%
RPRX Royalty Pharma PLC 5.74% 35.36 2.09%
RBLX Roblox Corp 5.14% 43.36 -0.74%
DASH DoorDash Inc 4.87% 59.30 -0.57%
DDOG Datadog Inc 4.29% 66.30 -3.38%
ADYYF Adyen NV 3.91% 1488.00 0.85%
BILL BILL Holdings Inc 3.79% 73.45 -0.26%
AGL Agilon Health Inc 3.00% 26.87 0.64%
MELI MercadoLibre Inc 2.76% 1181.94 -1.60%
TXG 10x Genomics Inc 2.12% 47.82 -0.64%
ASML ASML Holding NV 1.98% 646.01 1.94%
SQ Block Inc 1.95% 74.50 0.70%
DOCS Doximity Inc 1.75% 30.91 0.26%
GRAB Grab Holdings Inc 1.71% 2.78 -2.46%
CPNG Coupang Inc 1.62% 13.17 0.08%
GTLB GitLab Inc 1.62% 36.25 -1.81%
ILMN Illumina Inc 1.58% 219.70 -2.16%
CHWY Chewy Inc 1.52% 37.99 -1.61%
ZI ZoomInfo Technologies Inc 1.44% 23.52 -1.03%
W Wayfair Inc 1.11% 30.90 -2.59%
PTON Peloton Interactive Inc 0.89% 9.385 -6.71%
As of February 28, 2023