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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| COIN | Coinbase Global Inc | 8.12% | 4,421,013 | $1,172,098,890 | -4,178,670 | -48.59% | $265.12 | 13F |
| TSLA | Tesla Inc | 6.3% | 5,178,429 | $910,316,048 | 1,375,910 | 36.18% | $175.79 | 13F |
| SQ | Block Inc | 5.89% | 10,054,329 | $850,395,159 | -1,833,299 | -15.42% | $84.58 | 13F |
| ROKU | Roku Inc | 5.67% | 12,556,647 | $818,316,663 | 3,027,775 | 31.77% | $65.17 | 13F |
| PATH | UiPath Inc | 4.96% | 31,628,496 | $717,018,003 | -11,842,101 | -27.24% | $22.67 | 13F |
| CRSP | CRISPR Therapeutics AG | 3.85% | 8,157,028 | $555,983,010 | -379,076 | -4.44% | $68.16 | 13F |
| HOOD | Robinhood Markets Inc | 3.65% | 26,197,261 | $527,350,874 | -8,738,943 | -25.01% | $20.13 | 13F |
| RBLX | ROBLOX Corp | 3.12% | 11,819,238 | $451,258,524 | -86,935 | -0.73% | $38.18 | 13F |
| ZM | Zoom Video Communications Inc | 2.87% | 6,330,527 | $413,826,532 | -4,634,049 | -42.26% | $65.37 | 13F |
| DKNG | DraftKings Inc | 2.74% | 8,714,379 | $395,719,959 | -3,602,856 | -29.25% | $45.41 | 13F |
| U | Unity Software Inc | 2.58% | 13,938,189 | $372,149,655 | 1,748,411 | 14.34% | $26.7 | 13F |
| SHOP | Shopify Inc | 2.45% | 4,594,330 | $354,544,456 | -1,416,166 | -23.56% | $77.17 | 13F |
| NTLA | Intellia Therapeutics Inc | 2.09% | 10,989,282 | $302,315,161 | -423,167 | -3.71% | $27.51 | 13F |
| PLTR | Palantir Technologies Inc | 2.03% | 12,745,476 | $293,273,407 | 1,807,617 | 16.53% | $23.01 | 13F |
| BEAM | Beam Therapeutics Inc | 1.87% | 8,182,174 | $270,339,043 | -1,211,715 | -12.9% | $33.04 | 13F |
| RXRX | Recursion Pharmaceuticals Inc | 1.7% | 24,587,561 | $245,137,979 | 3,933,274 | 19.04% | $9.97 | 13F |
| TDOC | Teladoc Health Inc | 1.68% | 16,034,670 | $242,123,510 | -5,189,895 | -24.45% | $15.1 | 13F |
| TWST | Twist Bioscience Corp | 1.65% | 6,943,975 | $238,247,782 | -269,282 | -3.73% | $34.31 | 13F |
| TXG | 10X Genomics Inc | 1.63% | 6,283,812 | $235,831,466 | 2,242,525 | 55.49% | $37.53 | 13F |
| EXAS | Exact Sciences Corp | 1.56% | 3,267,648 | $225,663,760 | -2,765,245 | -45.84% | $69.06 | 13F |
| DNA | Ginkgo Bioworks Holdings Inc | 1.52% | 189,606,908 | $219,944,013 | -8,999,711 | -4.53% | $1.16 | 13F |
| PD | PagerDuty Inc | 1.48% | 9,424,093 | $213,738,428 | -1,989,330 | -17.43% | $22.68 | 13F |
| META | Meta Platforms Inc | 1.47% | 436,490 | $211,950,861 | 127,127 | 41.09% | $485.58 | 13F |
| ARKB | ARK 21Shares Bitcoin ETF | 1.43% | 2,909,018 | $206,482,098 | 2,909,018 | New | $70.98 | 13F |
| TER | Teradyne Inc | 1.38% | 1,762,195 | $198,828,414 | 261,739 | 17.44% | $112.83 | 13F |
| TTD | Trade Desk Inc/The | 1.25% | 2,057,760 | $179,889,336 | -91,894 | -4.27% | $87.42 | 13F |
| PINS | Pinterest Inc | 1.16% | 4,851,110 | $168,187,998 | 3,406,531 | 235.81% | $34.67 | 13F |
| VCYT | Veracyte Inc | 1.08% | 7,042,783 | $156,068,081 | -612,820 | -8% | $22.16 | 13F |
| ACHR | Archer Aviation Inc | 0.9% | 28,258,853 | $130,555,902 | 3,351,573 | 13.46% | $4.62 | 13F |
| MRNA | Moderna Inc | 0.9% | 1,217,383 | $129,724,309 | 779,980 | 178.32% | $106.56 | 13F |
| PACB | Pacific Biosciences of Califor | 0.86% | 33,290,137 | $124,838,014 | -1,214,136 | -3.52% | $3.75 | 13F |
| SOFI | SoFi Technologies Inc | 0.82% | 16,223,199 | $118,429,353 | 14,252,457 | 723.2% | $7.3 | 13F |
| KTOS | Kratos Defense & Security Solu | 0.7% | 5,506,835 | $101,215,627 | -243,287 | -4.23% | $18.38 | 13F |
| TRMB | Trimble Inc | 0.59% | 1,315,831 | $84,686,883 | -559,063 | -29.82% | $64.36 | 13F |
| VERV | Verve Therapeutics Inc | 0.56% | 6,040,476 | $80,217,518 | -984,640 | -14.02% | $13.28 | 13F |
| AVAV | AeroVironment Inc | 0.48% | 452,200 | $69,313,216 | -42,627 | -8.61% | $153.28 | 13F |
| IRDM | Iridium Communications Inc | 0.47% | 2,573,180 | $67,314,389 | 399,216 | 18.36% | $26.16 | 13F |
| SDGR | Schrodinger Inc/United States | 0.47% | 2,517,985 | $67,985,598 | -535,536 | -17.54% | $27 | 13F |
| TOST | Toast Inc | 0.45% | 2,624,364 | $65,399,151 | 278,844 | 11.89% | $24.92 | 13F |
| CDNA | CareDx Inc | 0.43% | 5,864,046 | $62,100,244 | -1,330,676 | -18.5% | $10.59 | 13F |
| IONS | Ionis Pharmaceuticals Inc | 0.42% | 1,399,852 | $60,683,587 | -505,204 | -26.52% | $43.35 | 13F |
| NVDA | NVIDIA Corp | 0.42% | 66,842 | $60,395,923 | -81,239 | -54.86% | $903.56 | 13F |
| ACCD | Accolade Inc | 0.41% | 5,613,043 | $58,824,690 | -1,192,165 | -17.52% | $10.48 | 13F |
| ARCT | Arcturus Therapeutics Holdings | 0.4% | 1,689,649 | $57,059,450 | -358,038 | -17.48% | $33.77 | 13F |
| MELI | MercadoLibre Inc | 0.4% | 38,297 | $57,903,532 | 2,168 | 6% | $1511.96 | 13F |
| TWLO | Twilio Inc | 0.4% | 942,642 | $57,642,558 | -6,187,545 | -86.78% | $61.15 | 13F |
| ADYYF | Adyen NV | 0.4% | 34,257 | $57,990,688 | -5,989 | -14.88% | $1692.81 | 13F |
| NU | NU Holdings Ltd/Cayman Islands | 0.36% | 4,338,572 | $51,759,164 | 871,625 | 25.14% | $11.93 | 13F |
| VEEV | Veeva Systems Inc | 0.3% | 186,999 | $43,325,889 | -39,787 | -17.54% | $231.69 | 13F |
| PRME | Prime Medicine Inc | 0.29% | 5,993,354 | $41,953,475 | 2,855,084 | 90.98% | $7 | 13F |
| SPOT | Spotify Technology SA | 0.29% | 159,993 | $42,222,061 | 46,815 | 41.36% | $263.9 | 13F |
| CERS | Cerus Corp | 0.28% | 21,545,196 | $40,720,421 | 630,870 | 3.02% | $1.89 | 13F |
| DE | Deere & Co | 0.28% | 97,257 | $39,947,340 | -11,520 | -10.59% | $410.74 | 13F |
| GENI | Genius Sports Ltd | 0.28% | 7,101,199 | $40,547,846 | 187,186 | 2.71% | $5.71 | 13F |
| NRIX | Nurix Therapeutics Inc | 0.27% | 2,635,338 | $38,739,473 | -559,661 | -17.52% | $14.7 | 13F |
| GLBE | Global0e Online Ltd | 0.27% | 1,087,809 | $39,541,857 | -45,592 | -4.02% | $36.35 | 13F |
| NET | Cloudflare Inc | 0.26% | 393,380 | $38,090,985 | -47,488 | -10.77% | $96.83 | 13F |
| CRWD | Crowdstrike Holdings Inc | 0.26% | 114,985 | $36,863,041 | -27,024 | -19.03% | $320.59 | 13F |
| VRTX | Vertex Pharmaceuticals Inc | 0.26% | 90,104 | $37,664,348 | -34,093 | -27.45% | $418.01 | 13F |
| AMD | Advanced Micro Devices Inc | 0.24% | 189,832 | $34,262,778 | -121,050 | -38.94% | $180.49 | 13F |
| LAB | Standard BioTools Inc | 0.24% | 13,042,440 | $35,345,012 | 13,042,440 | New | $2.71 | 13F |
| KMTUY | Komatsu Ltd | 0.24% | 1,158,092 | $34,244,780 | -150,609 | -11.51% | $29.57 | 13F |
| ADPT | Adaptive Biotechnologies Corp | 0.23% | 10,561,296 | $33,901,759 | -2,245,217 | -17.53% | $3.21 | 13F |
| INTU | Intuit Inc | 0.23% | 51,293 | $33,340,450 | -13,607 | -20.97% | $650 | 13F |
| TSM | Taiwan Semiconductor Manufactu | 0.23% | 245,052 | $33,339,325 | -4,769 | -1.91% | $136.05 | 13F |
| MASS | 908 Devices Inc | 0.21% | 4,048,938 | $30,569,481 | -297,641 | -6.85% | $7.55 | 13F |
| NTRA | Natera Inc | 0.2% | 322,384 | $29,485,220 | 322,384 | New | $91.46 | 13F |
| ADYEY | Adyen NV | 0.17% | 1,482,574 | $25,070,326 | -154,540 | -9.44% | $16.91 | 13F |
| INCY | Incyte Corp | 0.17% | 438,686 | $24,991,914 | -92,939 | -17.48% | $56.97 | 13F |
| QSI | Quantum0Si Inc | 0.17% | 12,768,876 | $25,154,686 | -2,750,446 | -17.72% | $1.97 | 13F |
| RKLB | Rocket Lab USA Inc | 0.17% | 5,905,295 | $24,270,762 | 1,491,288 | 33.79% | $4.11 | 13F |
| KSPI | Kaspi.KZ JSC | 0.16% | 179,930 | $23,146,195 | 8,046 | 4.68% | $128.64 | 13F |
| PSTG | Pure Storage Inc | 0.16% | 440,764 | $22,915,320 | -45,966 | -9.44% | $51.99 | 13F |
| GOOG | Alphabet Inc | 0.15% | 143,345 | $21,825,710 | -63,912 | -30.84% | $152.26 | 13F |
| KIND | Nextdoor Holdings Inc | 0.15% | 9,769,219 | $21,980,743 | -1,018,275 | -9.44% | $2.25 | 13F |
| QCOM | QUALCOMM Inc | 0.15% | 131,974 | $22,343,198 | 131,974 | New | $169.3 | 13F |
| DCYHF | Discovery Ltd | 0.15% | 3,359,096 | $21,400,062 | -374,342 | -10.03% | $6.37 | 13F |
| ESLT | Elbit Systems Ltd | 0.14% | 98,690 | $20,747,599 | -9,563 | -8.83% | $210.23 | 13F |
| SNPS | Synopsys Inc | 0.13% | 32,410 | $18,522,315 | -4,304 | -11.72% | $571.5 | 13F |
| ABSI | Absci Corp | 0.13% | 3,277,094 | $18,613,893 | 3,277,094 | New | $5.68 | 13F |
| ANSS | ANSYS Inc | 0.13% | 56,115 | $19,480,883 | -10,387 | -15.62% | $347.16 | 13F |
| JOBY | Joby Aviation Inc | 0.13% | 3,377,895 | $18,105,517 | -27,005 | -0.79% | $5.36 | 13F |
| YAHOF | LY Corp | 0.13% | 7,204,730 | $18,454,628 | 1,568,616 | 27.83% | $2.56 | 13F |
| BLDE | Blade Air Mobility Inc | 0.12% | 6,212,921 | $17,706,825 | -280,864 | -4.33% | $2.85 | 13F |
| CMPS | Compass Pathways Plc | 0.12% | 2,161,234 | $17,981,471 | -457,637 | -17.47% | $8.32 | 13F |
| REGN | Regeneron Pharmaceuticals Inc | 0.12% | 18,213 | $17,529,940 | -9,518 | -34.32% | $962.5 | 13F |
| AVDX | AvidXchange Holdings Inc | 0.11% | 1,170,733 | $15,395,139 | 61,221 | 5.52% | $13.15 | 13F |
| BILL | BILL Holdings Inc | 0.11% | 236,179 | $16,230,221 | -26,332 | -10.03% | $68.72 | 13F |
| CAT | Caterpillar Inc | 0.11% | 42,616 | $15,615,781 | -23,248 | -35.3% | $366.43 | 13F |
| MKFG | Markforged Holding Corp | 0.11% | 18,594,333 | $15,544,862 | -319,981 | -1.69% | $0.84 | 13F |
| MSFT | Microsoft Corp | 0.11% | 38,582 | $16,232,219 | -19,724 | -33.83% | $420.72 | 13F |
| AMGN | Amgen Inc | 0.1% | 51,666 | $14,689,687 | 51,666 | New | $284.32 | 13F |
| LHX | L3Harris Technologies Inc | 0.1% | 69,750 | $14,863,725 | 6,050 | 9.5% | $213.1 | 13F |
| MGA | Magna International Inc | 0.1% | 272,722 | $14,857,895 | -35,467 | -11.51% | $54.48 | 13F |
| TDY | Teledyne Technologies Inc | 0.1% | 33,621 | $14,434,168 | -3,926 | -10.46% | $429.32 | 13F |
| ISRG | Intuitive Surgical Inc | 0.1% | 36,985 | $14,760,344 | -4,804 | -11.5% | $399.09 | 13F |
| RPTX | Repare Therapeutics Inc | 0.09% | 2,703,783 | $12,734,820 | -117,777 | -4.17% | $4.71 | 13F |
| SE | Sea Ltd | 0.09% | 247,985 | $13,319,262 | 244,304 | 6636.89% | $53.71 | 13F |
| DDD | 3D Systems Corp | 0.09% | 2,894,124 | $12,849,911 | -215,629 | -6.93% | $4.44 | 13F |
| PRNT | The 3D Printing ETF | 0.08% | 539,704 | $12,241,620 | -35,763 | -6.21% | $22.68 | 13F |
| BFLY | Butterfly Network Inc | 0.08% | 11,294,537 | $12,198,100 | -2,393,997 | -17.49% | $1.08 | 13F |
| ICE | Intercontinental Exchange Inc | 0.08% | 88,532 | $12,166,953 | 18,841 | 27.04% | $137.43 | 13F |
| LMT | Lockheed Martin Corp | 0.08% | 26,050 | $11,849,364 | -3,000 | -10.33% | $454.87 | 13F |
| NOW | ServiceNow Inc | 0.08% | 15,758 | $12,013,899 | 15,758 | New | $762.4 | 13F |
| DASTF | Dassault Systemes SE | 0.08% | 271,323 | $12,021,448 | -23,646 | -8.02% | $44.31 | 13F |
| STNE | StoneCo Ltd | 0.08% | 683,807 | $11,358,034 | -1,445,495 | -67.89% | $16.61 | 13F |
| KMTUF | Komatsu Ltd | 0.08% | 399,588 | $11,679,737 | -26,400 | -6.2% | $29.23 | 13F |
| CCJ | Cameco Corp | 0.07% | 233,733 | $10,125,314 | -87,724 | -27.29% | $43.32 | 13F |
| Z | Zillow Group Inc | 0.07% | 198,531 | $9,684,342 | 106,124 | 114.84% | $48.78 | 13F |
| AMZN | Amazon.com Inc | 0.06% | 47,685 | $8,601,420 | -3,161 | -6.22% | $180.38 | 13F |
| MTLS | Materialise NV | 0.06% | 1,683,992 | $8,891,478 | -176,130 | -9.47% | $5.28 | 13F |
| PSNL | Personalis Inc | 0.06% | 6,065,473 | $9,037,555 | -606,072 | -9.08% | $1.49 | 13F |
| BITO | ProShares Bitcoin Strategy ETF | 0.06% | 275,354 | $8,893,934 | -4,273,853 | -93.95% | $32.3 | 13F |
| BYDDY | BYD Co Ltd | 0.05% | 156,282 | $7,934,437 | -20,328 | -11.51% | $50.77 | 13F |
| GH | Guardant Health Inc | 0.05% | 361,166 | $7,450,846 | -76,934 | -17.56% | $20.63 | 13F |
| GRMN | Garmin Ltd | 0.05% | 44,015 | $6,552,513 | -2,919 | -6.22% | $148.87 | 13F |
| ADSK | Autodesk Inc | 0.04% | 19,441 | $5,062,825 | 1,125 | 6.14% | $260.42 | 13F |
| DM | Desktop Metal Inc | 0.04% | 7,210,622 | $6,345,347 | 3,252,420 | 82.17% | $0.88 | 13F |
| ETHE | Grayscale Ethereum Trust | 0.04% | 199,975 | $5,229,346 | -65,215 | -24.59% | $26.15 | 13F |
| HPQ | HP Inc | 0.04% | 170,649 | $5,157,013 | 861 | 0.51% | $30.22 | 13F |
| NNDM | Nano Dimension Ltd | 0.04% | 2,253,327 | $6,275,516 | 653,653 | 40.86% | $2.79 | 13F |
| PTC | PTC Inc | 0.04% | 27,454 | $5,187,159 | 234 | 0.86% | $188.94 | 13F |
| VUZI | Vuzix Corp | 0.04% | 5,213,812 | $6,308,713 | -599,253 | -10.31% | $1.21 | 13F |
| SMAWF | Siemens AG | 0.04% | 27,521 | $5,257,778 | 54 | 0.2% | $191.05 | 13F |
| THLEF | Thales SA | 0.04% | 35,876 | $6,121,550 | -2,376 | -6.21% | $170.63 | 13F |
| RNSHF | Renishaw PLC | 0.04% | 110,630 | $5,935,991 | -5,899 | -5.06% | $53.66 | 13F |
| SAUHF | Straumann Holding AG | 0.04% | 32,926 | $5,260,561 | -2,856 | -7.98% | $159.77 | 13F |
| SSYS | Stratasys Ltd | 0.04% | 525,720 | $6,108,866 | -113,413 | -17.74% | $11.62 | 13F |
| ALTR | Altair Engineering Inc | 0.03% | 55,824 | $4,809,238 | -4,525 | -7.5% | $86.15 | 13F |
| XRAY | DENTSPLY SIRONA Inc | 0.03% | 135,744 | $4,505,343 | 17,329 | 14.63% | $33.19 | 13F |
| FARO | FARO Technologies Inc | 0.03% | 234,800 | $5,050,548 | -50,877 | -17.81% | $21.51 | 13F |
| HON | Honeywell International Inc | 0.03% | 18,496 | $3,796,304 | -1,232 | -6.24% | $205.25 | 13F |
| NINOF | Nikon Corp | 0.03% | 499,404 | $5,052,785 | 47,873 | 10.6% | $10.12 | 13F |
| PRLB | Proto Labs Inc | 0.03% | 136,463 | $4,878,552 | -41,882 | -23.48% | $35.75 | 13F |
| VLD | Velo3D Inc | 0.03% | 11,088,065 | $5,051,722 | -2,266,745 | -16.97% | $0.46 | 13F |
| EADSF | Airbus SE | 0.03% | 21,041 | $3,878,052 | -1,386 | -6.18% | $184.31 | 13F |
| CLLKF | BICO Group AB | 0.03% | 1,077,582 | $4,755,359 | -735,901 | -40.58% | $4.41 | 13F |
| ARKK | ARK Innovation ETF | 0.02% | 54,759 | $2,742,349 | 26,732 | 95.38% | $50.08 | 13F |
| ALGN | Align Technology Inc | 0.02% | 7,986 | $2,618,769 | 208 | 2.67% | $327.92 | 13F |
| AME | AMETEK Inc | 0.02% | 13,081 | $2,392,515 | -1,547 | -10.58% | $182.9 | 13F |
| GE | General Electric Co | 0.02% | 16,119 | $2,256,508 | -2,942 | -15.43% | $139.99 | 13F |
| HEI | HEICO Corp | 0.02% | 17,277 | $3,299,907 | -1,144 | -6.21% | $191 | 13F |
| KALU | Kaiser Aluminum Corp | 0.02% | 33,817 | $3,021,887 | 2,087 | 6.58% | $89.36 | 13F |
| LECO | Lincoln Electric Holdings Inc | 0.02% | 9,559 | $2,441,751 | -2,136 | -18.26% | $255.44 | 13F |
| MGIC | Magic Software Enterprises Ltd | 0.02% | 196,441 | $2,249,249 | 196,441 | New | $11.45 | 13F |
| MBLY | Mobileye Global Inc | 0.02% | 75,895 | $2,440,024 | 23,330 | 44.38% | $32.15 | 13F |
| MOGA | Moog Inc | 0.02% | 14,651 | $2,339,032 | -3,204 | -17.94% | $159.65 | 13F |
| MYNA | MYNARIC AGNAMENS AKTIEN O N | 0.02% | 525,272 | $2,518,679 | -34,803 | -6.21% | $4.79 | 13F |
| NICE | Nice Ltd | 0.02% | 10,361 | $2,700,284 | -1,264 | -10.87% | $260.62 | 13F |
| TEVA | Teva Pharmaceutical Industries | 0.02% | 192,136 | $2,711,039 | -30,670 | -13.77% | $14.11 | 13F |
| TWOU | 2U Inc | 0.02% | 8,267,605 | $3,221,886 | -1,308,321 | -13.66% | $0.39 | 13F |
| XMTR | Xometry Inc | 0.02% | 151,459 | $2,558,143 | -129,803 | -46.15% | $16.89 | 13F |
| MGDDF | Cie Generale des Etablissement | 0.02% | 61,648 | $2,364,040 | -5,636 | -8.38% | $38.35 | 13F |
| JDLGF | JD Logistics Inc | 0.02% | 3,052,254 | $3,108,293 | -202,400 | -6.22% | $1.02 | 13F |
| SPNS | Sapiens International Corp NV | 0.02% | 78,216 | $2,515,427 | 5,809 | 8.02% | $32.16 | 13F |
| OERL.SW | OC Oerlikon Corp AG | 0.02% | 517,662 | $2,281,321 | 4,577 | 0.89% | $4.41 | 13F |
| NGMS | NEOGAMES SA | 0.02% | 75,285 | $2,180,254 | 3,490 | 4.86% | $28.96 | 13F |
| AUDC | AudioCodes Ltd | 0.02% | 184,593 | $2,407,093 | -32,807 | -15.09% | $13.04 | 13F |
| CAMT | Camtek Ltd/Israel | 0.02% | 27,903 | $2,337,434 | -6,039 | -17.79% | $83.77 | 13F |
| CELJF | Cellcom Israel Ltd | 0.02% | 527,612 | $2,251,917 | -190,199 | -26.5% | $4.27 | 13F |
| CLBT | Cellebrite DI Ltd | 0.02% | 257,500 | $2,853,100 | -3,211 | -1.23% | $11.08 | 13F |
| CHKP | Check Point Software Technolog | 0.02% | 13,428 | $2,202,326 | -274 | -2% | $164.01 | 13F |
| CGNT | Cognyte Software Ltd | 0.02% | 365,382 | $3,021,709 | -42,685 | -10.46% | $8.27 | 13F |
| CGEN | Compugen Ltd | 0.02% | 1,039,292 | $2,653,822 | 1,039,292 | New | $2.55 | 13F |
| CYBR | CyberArk Software Ltd | 0.02% | 9,342 | $2,481,515 | -1,642 | -14.95% | $265.63 | 13F |
| DANE.TA | Danel Adir Yeoshua Ltd | 0.02% | 24,467 | $2,221,778 | -1,233 | -4.8% | $90.81 | 13F |
| FATLF | Fattal Holdings 1998 Ltd | 0.02% | 19,215 | $2,533,962 | -4,230 | -18.04% | $131.87 | 13F |
| HLTEF | Hilan Ltd | 0.02% | 41,921 | $2,690,743 | -203 | -0.48% | $64.19 | 13F |
| ITRN | Ituran Location and Control Lt | 0.02% | 82,893 | $2,317,688 | 12,741 | 18.16% | $27.96 | 13F |
| FROG | JFrog Ltd | 0.02% | 64,198 | $2,838,836 | -17,401 | -21.33% | $44.22 | 13F |
| MTRX.TA | Matrix IT Ltd | 0.02% | 114,459 | $2,555,364 | 7,426 | 6.94% | $22.33 | 13F |
| NNOX | Nano0X Imaging Ltd | 0.02% | 367,553 | $3,590,993 | 58,458 | 18.91% | $9.77 | 13F |
| NVMI | Nova Ltd | 0.02% | 15,473 | $2,744,601 | -2,617 | -14.47% | $177.38 | 13F |
| ONSTF | One Software Technologies Ltd | 0.02% | 172,285 | $2,651,445 | -3,212 | -1.83% | $15.39 | 13F |
| MNDY | Monday.com Ltd | 0.02% | 11,092 | $2,505,350 | -2,367 | -17.59% | $225.87 | 13F |
| NYAX | Nayax Ltd | 0.02% | 95,724 | $2,566,608 | 864 | 0.91% | $26.81 | 13F |
| RDWR | Radware Ltd | 0.02% | 124,844 | $2,337,080 | 10,632 | 9.31% | $18.72 | 13F |
| RSKD | Riskified Ltd | 0.02% | 487,174 | $2,635,611 | -9,201 | -1.85% | $5.41 | 13F |
| SMWB | SimilarWeb Ltd | 0.02% | 384,230 | $3,458,070 | 43,491 | 12.76% | $9 | 13F |
| TBLA | Taboola.com Ltd | 0.02% | 527,364 | $2,341,496 | 3,752 | 0.72% | $4.44 | 13F |
| TSEM | Tower Semiconductor Ltd | 0.02% | 73,436 | $2,456,434 | -9,825 | -11.8% | $33.45 | 13F |
| URGN | UroGen Pharma Ltd | 0.02% | 146,329 | $2,194,935 | -15,196 | -9.41% | $15 | 13F |
| WIX | Wix.com Ltd | 0.02% | 17,202 | $2,364,931 | -4,781 | -21.75% | $137.48 | 13F |
| HXGBF | Hexagon AB | 0.02% | 197,499 | $2,339,549 | -42,954 | -17.86% | $11.85 | 13F |
| PLTK | Playtika Holding Corp | 0.01% | 291,829 | $2,057,394 | 72,554 | 33.09% | $7.05 | 13F |
| UPS | United Parcel Service Inc | 0.01% | 13,160 | $1,955,971 | -163 | -1.22% | $148.63 | 13F |
| BZQIF | Bezeq The Israeli Telecommunic | 0.01% | 1,652,531 | $2,138,573 | 81,974 | 5.22% | $1.29 | 13F |
| FVRR | Fiverr International Ltd | 0.01% | 86,251 | $1,817,309 | 9,917 | 12.99% | $21.07 | 13F |
| GILT | Gilat Satellite Networks Ltd | 0.01% | 358,750 | $1,948,013 | 53,742 | 17.62% | $5.43 | 13F |
| INMD | Inmode Ltd | 0.01% | 92,536 | $1,999,703 | -453 | -0.49% | $21.61 | 13F |
| ODD | Oddity Tech Ltd | 0.01% | 49,406 | $2,146,691 | 49,406 | New | $43.45 | 13F |
| PTNRF | Partner Communications Co Ltd | 0.01% | 465,259 | $2,032,884 | -150,770 | -24.47% | $4.37 | 13F |
| PERI | Perion Network Ltd | 0.01% | 74,749 | $1,680,358 | 3,393 | 4.76% | $22.48 | 13F |
| PGY | Pagaya Technologies Ltd | 0.01% | 162,871 | $1,644,997 | 162,871 | New | $10.1 | 13F |
| TARO | Taro Pharmaceutical Industries | 0.01% | 50,446 | $2,135,884 | -4,820 | -8.72% | $42.34 | 13F |
| TLSY.TA | Telsys Ltd | 0.01% | 31,780 | $1,965,056 | 31,780 | New | $61.83 | 13F |
| WKME | WalkMe Ltd | 0.01% | 200,498 | $1,724,283 | -6,638 | -3.2% | $8.6 | 13F |
| ARKA | ARK 21Shares Active Bitcoin Fu | 0.00856% | 18,065 | $1,236,730 | -1,892 | -9.48% | $68.46 | 13F |
| SNTI | Senti Biosciences Inc | 0.00426% | 1,630,922 | $615,021 | -338,938 | -17.21% | $0.38 | 13F |
| BTCQF | 3iQ Bitcoin ETF | 0.00405% | 51,280 | $585,646 | -615,703 | -92.31% | $11.42 | 13F |
| RDDT | Reddit Inc | 0.00343% | 10,051 | $495,715 | 10,051 | New | $49.32 | 13F |
| ARKG | ARK Genomic Revolution ETF | 0.00162% | 8,117 | $233,434 | -1,062 | -11.57% | $28.76 | 13F |
| VUG | Vanguard Growth ETF | 0.00142% | 595 | $204,632 | 498 | 513.4% | $343.92 | 13F |
| KODK | Eastman Kodak Co | 0.00141% | 41,247 | $204,173 | 5,302 | 14.75% | $4.95 | 13F |
| FPLSF | 5N Plus Inc | 0.0013% | 50,896 | $187,988 | -6,000 | -10.55% | $3.69 | 13F |
| ATI | ATI Inc | 0.00117% | 3,291 | $168,400 | -591 | -15.22% | $51.17 | 13F |
| AVNT | Avient Corp | 0.00116% | 3,845 | $166,873 | -481 | -11.12% | $43.4 | 13F |
| SGLFF | SGL Carbon SE | 0.00113% | 21,740 | $163,707 | -185 | -0.84% | $7.53 | 13F |
| EMN | Eastman Chemical Co | 0.00112% | 1,615 | $161,855 | -354 | -17.98% | $100.22 | 13F |
| XRX | Xerox Holdings Corp | 0.00109% | 8,763 | $156,858 | -1,111 | -11.25% | $17.9 | 13F |
| SDVKF | Sandvik AB | 0.00109% | 7,085 | $157,456 | -900 | -11.27% | $22.22 | 13F |
| CRS | Carpenter Technology Corp | 0.00105% | 2,122 | $151,553 | -108 | -4.84% | $71.42 | 13F |
| EVKIF | Evonik Industries AG | 0.00103% | 7,513 | $148,432 | -383 | -4.85% | $19.76 | 13F |
| DD | DuPont de Nemours Inc | 0.00101% | 1,909 | $146,363 | 38 | 2.03% | $76.67 | 13F |
| JBL | Jabil Inc | 0.001% | 1,081 | $144,800 | 1,081 | New | $133.95 | 13F |
| KMT | Kennametal Inc | 0.00099% | 5,751 | $143,430 | -223 | -3.73% | $24.94 | 13F |
| TRYIF | Toray Industries Inc | 0.00099% | 29,188 | $142,757 | 722 | 2.54% | $4.89 | 13F |
| HENOF | Henkel AG & Co KGaA | 0.00097% | 1,744 | $140,082 | -210 | -10.75% | $80.32 | 13F |
| HXL | Hexcel Corp | 0.00095% | 1,892 | $137,832 | -240 | -11.26% | $72.85 | 13F |
| ARKAF | Arkema SA | 0.00094% | 1,294 | $136,264 | -240 | -15.65% | $105.3 | 13F |
| VLPNF | voestalpine AG | 0.00092% | 4,757 | $133,527 | -600 | -11.2% | $28.07 | 13F |
| MMM | 3M Co | 0.00081% | 1,316 | $116,706 | -274 | -17.23% | $88.68 | 13F |
| YAHOY | LY Corp | 0.00052% | 14,844 | $74,665 | 5,527 | 59.32% | $5.03 | 13F |
| IWF | iShares Russell 1000 Growth ET | 0.00028% | 122 | $41,115 | 27 | 28.42% | $337.01 | 13F |
| CRNT | Ceragon Networks Ltd | 0.00005% | 2,096 | $6,707 | -1,142,018 | -99.82% | $3.2 | 13F |
| VLN | Valens Semiconductor Ltd | 0.00005% | 3,084 | $7,247 | -757,006 | -99.59% | $2.35 | 13F |
| SPY | SPDR S&P 500 ETF Trust | 0.00001% | 4 | $2,022 | 4 | New | $505.5 | 13F |
| EXCOF | Exco Technologies Ltd | -363,990 | Exited | 13F | ||||
| NVTA | Invitae Corp | -32,550,683 | Exited | 13F | ||||
| IWB | iShares Russell 1000 ETF | $107 | New | 13F | ||||
| PFE | Pfizer Inc | -499,757 | Exited | 13F | ||||
| PYRGF | PyroGenesis Canada Inc | -6,000 | Exited | 13F | ||||
| SLGC | SomaLogic Inc | -14,241,979 | Exited | 13F | ||||
| SPR | Spirit AeroSystems Holdings In | -67,802 | Exited | 13F | ||||
| TCS | TCS Group Holding PLC | 1,292 | No Change | 13F | ||||
| GMDA | Gamida Cell Ltd | 1,484 | $54 | -2,142,938 | -99.93% | $0.04 | 13F | |
| PGY | Pagaya Technologies Ltd | -1,489,697 | Exited | 13F | ||||
| SILC | Silicom Ltd | -79,319 | Exited | 13F | ||||
| KDSKF | DSM BV | -1,409 | Exited | 13F |