Fund profile
Tickers
ADNIX, ADNPX, ADNYX, ADNAX, ADNCX, ADNRX
Fund manager
Total assets
$242.42 mm
Liabilities
$3.26 mm
Net assets
$239.17 mm
Number of holdings
33.00
33 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSLA Tesla Inc | 24.90 mm | 99.50 k shares | 10.41 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 19.40 mm | 277.44 k shares | 8.11 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 19.26 mm | 272.80 k shares | 8.05 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 19.04 mm | 253.56 k shares | 7.96 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 15.63 mm | 913.59 k shares | 6.54 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 11.14 mm | 251.77 k shares | 4.66 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 9.68 mm | 165.42 k shares | 4.05 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 9.50 mm | 322.83 k shares | 3.97 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 8.67 mm | 299.29 k shares | 3.62 | Common equity | Long | USA |
Unity Software, Inc.
|
8.65 mm | 275.60 k shares | 3.62 | Common equity | Long | USA |
TDOC Teladoc Health Inc | 8.40 mm | 451.80 k shares | 3.51 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 7.99 mm | 146.44 k shares | 3.34 | Common equity | Long | Canada |
CRISPR Therapeutics AG
|
7.92 mm | 174.55 k shares | 3.31 | Common equity | Long | Switzerland |
NTLA Intellia Therapeutics Inc | 7.65 mm | 242.08 k shares | 3.20 | Common equity | Long | USA |
DNA Ginkgo Bioworks Holdings Inc - Ordinary Shares | 7.45 mm | 4.12 mm shares | 3.11 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 7.39 mm | 108.36 k shares | 3.09 | Common equity | Long | USA |
HOOD Robinhood Markets Inc - Ordinary Shares | 6.85 mm | 698.02 k shares | 2.86 | Common equity | Long | USA |
PD Pagerduty Inc | 6.29 mm | 279.49 k shares | 2.63 | Common equity | Long | USA |
CFRXQ CONTRAFECT Corp | 4.86 mm | 582.52 k shares | 2.03 | Common equity | Long | USA |
American Beacon U.S. Government Money Market | 4.20 mm | 4.20 mm shares | 1.76 | Short-term investment vehicle | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 3.69 mm | 230.81 k shares | 1.54 | Common equity | Long | USA |
VCYT Veracyte Inc | 3.41 mm | 152.78 k shares | 1.43 | Common equity | Long | USA |
American Beacon U.S. Government Money Market | 2.87 mm | 2.87 mm shares | 1.20 | Short-term investment vehicle | Long | USA |
TXG 10x Genomics Inc - Ordinary Shares | 2.83 mm | 68.58 k shares | 1.18 | Common equity | Long | USA |
TWST Twist Bioscience Corp | 2.77 mm | 136.62 k shares | 1.16 | Common equity | Long | USA |
BEAM Beam Therapeutics Inc | 2.54 mm | 105.55 k shares | 1.06 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.15 mm | 7.16 k shares | 0.90 | Common equity | Long | USA |
ACHR Archer Aviation Inc - Ordinary Shares | 1.96 mm | 387.71 k shares | 0.82 | Common equity | Long | USA |
TER Teradyne, Inc. | 1.87 mm | 18.64 k shares | 0.78 | Common equity | Long | USA |
VERV Verve Therapeutics Inc | 1.01 mm | 76.53 k shares | 0.42 | Common equity | Long | USA |
NVTAQ Invitae Corp | 786.83 k | 1.30 mm shares | 0.33 | Common equity | Long | USA |
CERS Cerus Corp. | 695.13 k | 429.09 k shares | 0.29 | Common equity | Long | USA |
TWOU 2U Inc | 659.57 k | 267.03 k shares | 0.28 | Common equity | Long | USA |