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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla Inc | 7.75% | 5,439,635 | $1,128,506,677 | 814,163 | 17.6% | $207.46 | 13F |
| ROKU | Roku Inc | 5.65% | 12,483,431 | $821,659,428 | 368,450 | 3.04% | $65.82 | 13F |
| ZM | Zoom Video Communications Inc | 5.51% | 10,867,033 | $802,421,717 | 251,142 | 2.37% | $73.84 | 13F |
| COIN | Coinbase Global Inc | 5.47% | 11,776,015 | $795,705,334 | 2,586,742 | 28.15% | $67.57 | 13F |
| PATH | UiPath Inc | 5.42% | 44,891,966 | $788,302,923 | 837,124 | 1.9% | $17.56 | 13F |
| EXAS | Exact Sciences Corp | 5.30% | 11,379,187 | $771,622,670 | -4,661,303 | -29.06% | $67.81 | 13F |
| SQ | Block Inc | 4.94% | 10,470,931 | $718,829,413 | 1,467,630 | 16.3% | $68.65 | 13F |
| SHOP | Shopify Inc | 4.61% | 13,985,791 | $670,478,821 | 706,688 | 5.32% | $47.94 | 13F |
| TDOC | Teladoc Health Inc | 3.66% | 20,584,180 | $533,130,262 | 1,655,740 | 8.75% | $25.9 | 13F |
| DKNG | DraftKings Inc | 3.18% | 23,931,255 | $463,309,097 | -1,100,829 | -4.4% | $19.36 | 13F |
| TWLO | Twilio Inc | 2.86% | 6,250,001 | $416,437,567 | -1,159,944 | -15.65% | $66.63 | 13F |
| RBLX | ROBLOX Corp | 2.79% | 9,026,480 | $406,011,070 | 561,670 | 6.64% | $44.98 | 13F |
| U | Unity Software Inc | 2.74% | 12,307,660 | $399,260,490 | 1,335,347 | 12.17% | $32.44 | 13F |
| NTLA | Intellia Therapeutics Inc | 2.52% | 9,837,166 | $366,631,177 | 416,384 | 4.42% | $37.27 | 13F |
| CRSP | CRISPR Therapeutics AG | 2.48% | 7,990,188 | $361,396,203 | 160,256 | 2.05% | $45.23 | 13F |
| PD | PagerDuty Inc | 2.36% | 9,830,009 | $343,853,715 | -267,235 | -2.65% | $34.98 | 13F |
| PACB | Pacific Biosciences of Califor | 2.21% | 27,753,679 | $321,387,603 | 2,061,998 | 8.03% | $11.58 | 13F |
| HOOD | Robinhood Markets Inc | 2.12% | 31,734,313 | $308,140,179 | 2,488,889 | 8.51% | $9.71 | 13F |
| BEAM | Beam Therapeutics Inc | 1.80% | 8,573,429 | $262,518,396 | 360,298 | 4.39% | $30.62 | 13F |
| TXG | 10X Genomics Inc | 1.59% | 4,155,323 | $231,825,470 | -161,244 | -3.74% | $55.79 | 13F |
| DNA | Ginkgo Bioworks Holdings Inc | 1.51% | 164,756,985 | $219,126,790 | 20,372,918 | 14.11% | $1.33 | 13F |
| VCYT | Veracyte Inc | 1.29% | 8,409,106 | $187,523,064 | 108,865 | 1.31% | $22.3 | 13F |
| NVDA | NVIDIA Corp | 0.79% | 414,319 | $115,085,389 | -108,862 | -20.81% | $277.77 | 13F |
| TWST | Twist Bioscience Corp | 0.74% | 7,179,112 | $108,261,009 | 478,257 | 7.14% | $15.08 | 13F |
| SDGR | Schrodinger Inc/United States | 0.71% | 3,906,709 | $102,863,648 | 54,672 | 1.42% | $26.33 | 13F |
| GBTC | Grayscale Bitcoin Trust BTC | 0.69% | 6,135,828 | $100,382,146 | -416,359 | -6.35% | $16.36 | 13F |
| TRMB | Trimble Inc | 0.68% | 1,901,682 | $99,686,170 | -4,536 | -0.24% | $52.42 | 13F |
| KTOS | Kratos Defense & Security Solu | 0.66% | 7,112,511 | $95,876,648 | -635,846 | -8.21% | $13.48 | 13F |
| IONS | Ionis Pharmaceuticals Inc | 0.65% | 2,637,192 | $94,253,242 | -36,346 | -1.36% | $35.74 | 13F |
| IRDM | Iridium Communications Inc | 0.62% | 1,452,652 | $89,962,738 | -41,803 | -2.8% | $61.93 | 13F |
| ACCD | Accolade Inc | 0.57% | 5,738,712 | $82,522,679 | 279,796 | 5.13% | $14.38 | 13F |
| ADPT | Adaptive Biotechnologies Corp | 0.56% | 9,205,125 | $81,281,254 | 3,880 | 0.04% | $8.83 | 13F |
| MELI | MercadoLibre Inc | 0.54% | 59,451 | $78,359,985 | -16,531 | -21.76% | $1318.06 | 13F |
| CERS | Cerus Corp | 0.45% | 22,100,119 | $65,637,353 | 6,236,735 | 39.32% | $2.97 | 13F |
| TER | Teradyne Inc | 0.45% | 608,429 | $65,412,202 | 53,391 | 9.62% | $107.51 | 13F |
| TWOU | 2U Inc | 0.44% | 9,325,605 | $63,880,394 | 159,590 | 1.74% | $6.85 | 13F |
| VERV | Verve Therapeutics Inc | 0.44% | 4,482,091 | $64,631,752 | 116,261 | 2.66% | $14.42 | 13F |
| CDNA | CareDx Inc | 0.43% | 6,799,439 | $62,146,872 | 611,257 | 9.88% | $9.14 | 13F |
| AVAV | AeroVironment Inc | 0.37% | 592,623 | $54,319,824 | -51,422 | -7.98% | $91.66 | 13F |
| INCY | Incyte Corp | 0.36% | 727,985 | $52,611,476 | -222,408 | -23.4% | $72.27 | 13F |
| DE | Deere & Co | 0.35% | 123,522 | $50,999,763 | -26,731 | -17.79% | $412.88 | 13F |
| ARCT | Arcturus Therapeutics Holdings | 0.33% | 1,985,421 | $47,590,541 | -27,008 | -1.34% | $23.97 | 13F |
| NVTA | Invitae Corp | 0.29% | 31,331,341 | $42,297,310 | 4,258,497 | 15.73% | $1.35 | 13F |
| KMTUY | Komatsu Ltd | 0.27% | 1,561,275 | $38,782,071 | -80,696 | -4.91% | $24.84 | 13F |
| DDD | 3D Systems Corp | 0.27% | 3,626,667 | $38,877,870 | -75,331 | -2.03% | $10.72 | 13F |
| VEEV | Veeva Systems Inc | 0.26% | 208,613 | $38,340,983 | -2,865 | -1.35% | $183.79 | 13F |
| VRTX | Vertex Pharmaceuticals Inc | 0.26% | 120,509 | $37,968,771 | -1,688 | -1.38% | $315.07 | 13F |
| GLBE | Global-e Online Ltd | 0.26% | 1,177,763 | $37,959,301 | 239,883 | 25.58% | $32.23 | 13F |
| MASS | 908 Devices Inc | 0.24% | 3,992,899 | $34,338,931 | 303,424 | 8.22% | $8.6 | 13F |
| ADYYF | Adyen NV | 0.24% | 21,575 | $34,218,047 | -744 | -3.33% | $1586 | 13F |
| INTU | Intuit Inc | 0.22% | 71,636 | $31,937,478 | 42,661 | 147.23% | $445.83 | 13F |
| DCYHF | Discovery Ltd | 0.22% | 4,106,960 | $32,294,957 | -867,411 | -17.44% | $7.86 | 13F |
| SLGC | SomaLogic Inc | 0.20% | 11,613,609 | $29,614,703 | 2,553,381 | 28.18% | $2.55 | 13F |
| SSYS | Stratasys Ltd | 0.20% | 1,795,741 | $29,683,599 | 36,384 | 2.07% | $16.53 | 13F |
| REGN | Regeneron Pharmaceuticals Inc | 0.19% | 33,591 | $27,600,717 | -462 | -1.36% | $821.67 | 13F |
| RPTX | Repare Therapeutics Inc | 0.19% | 2,737,324 | $26,935,268 | 309,269 | 12.74% | $9.84 | 13F |
| ANSS | ANSYS Inc | 0.18% | 79,683 | $26,518,502 | -5,819 | -6.81% | $332.8 | 13F |
| VLD | Velo3D Inc | 0.18% | 11,655,332 | $26,457,604 | 1,565,643 | 15.52% | $2.27 | 13F |
| VUZI | Vuzix Corp | 0.18% | 6,324,576 | $26,183,745 | -146,739 | -2.27% | $4.14 | 13F |
| GOOG | Alphabet Inc | 0.17% | 239,160 | $24,872,640 | -6,832 | -2.78% | $104 | 13F |
| ACHR | Archer Aviation Inc | 0.17% | 8,803,120 | $25,176,923 | -121,762 | -1.36% | $2.86 | 13F |
| CMPS | Compass Pathways Plc | 0.17% | 2,540,087 | $25,223,064 | 1,308,996 | 106.33% | $9.93 | 13F |
| GENI | Genius Sports Ltd | 0.17% | 5,109,881 | $25,447,207 | 285,114 | 5.91% | $4.98 | 13F |
| BLDE | Blade Air Mobility Inc | 0.16% | 6,824,524 | $23,066,891 | -196,468 | -2.8% | $3.38 | 13F |
| MRNA | Moderna Inc | 0.16% | 148,906 | $22,868,983 | -2,038 | -1.35% | $153.58 | 13F |
| PRME | Prime Medicine Inc | 0.16% | 1,922,277 | $23,644,007 | 282,293 | 17.21% | $12.3 | 13F |
| RXRX | Recursion Pharmaceuticals Inc | 0.16% | 3,576,862 | $23,857,670 | 477,372 | 15.4% | $6.67 | 13F |
| ESLT | Elbit Systems Ltd | 0.16% | 135,515 | $23,066,008 | -3,055 | -2.2% | $170.21 | 13F |
| BILL | BILL Holdings Inc | 0.15% | 276,511 | $22,436,103 | 118,273 | 74.74% | $81.14 | 13F |
| STNE | StoneCo Ltd | 0.15% | 2,361,443 | $22,528,166 | -82,012 | -3.36% | $9.54 | 13F |
| MKFG | Markforged Holding Corp | 0.14% | 20,390,267 | $19,982,462 | 1,825,117 | 9.83% | 13G | |
| NRIX | Nurix Therapeutics Inc | 0.14% | 2,239,859 | $19,889,948 | 251,605 | 12.65% | $8.88 | 13F |
| PFE | Pfizer Inc | 0.14% | 484,790 | $19,779,432 | -6,765 | -1.38% | $40.8 | 13F |
| QSI | Quantum-Si Inc | 0.14% | 11,698,791 | $20,589,872 | -157,393 | -1.33% | $1.76 | 13F |
| NU | NU Holdings Ltd/Cayman Islands | 0.14% | 4,269,660 | $20,323,582 | -128,049 | -2.91% | $4.76 | 13F |
| AMD | Advanced Micro Devices Inc | 0.13% | 186,677 | $18,296,213 | 186,677 | New | $98.01 | 13F |
| MSFT | Microsoft Corp | 0.13% | 68,063 | $19,622,563 | 41,391 | 155.19% | $288.3 | 13F |
| BFLY | Butterfly Network Inc | 0.12% | 9,446,376 | $17,759,187 | -554,084 | -5.54% | $1.88 | 13F |
| NET | Cloudflare Inc | 0.12% | 288,995 | $17,819,432 | -5,967 | -2.02% | $61.66 | 13F |
| CDXS | Codexis Inc | 0.12% | 4,295,586 | $17,783,726 | 353,601 | 8.97% | $4.14 | 13F |
| MGA | Magna International Inc | 0.12% | 317,405 | $17,003,386 | -8,441 | -2.59% | $53.57 | 13F |
| SNPS | Synopsys Inc | 0.12% | 43,334 | $16,737,758 | -1,236 | -2.77% | $386.25 | 13F |
| TDY | Teledyne Technologies Inc | 0.12% | 39,403 | $17,627,326 | -1,124 | -2.77% | $447.36 | 13F |
| TOST | Toast Inc | 0.12% | 1,014,184 | $18,001,766 | -447,663 | -30.62% | $17.75 | 13F |
| PRNT | The 3D Printing ETF | 0.11% | 700,096 | $16,032,198 | -24,455 | -3.38% | $22.9 | 13F |
| BYDDY | BYD Co Ltd | 0.11% | 261,915 | $15,411,079 | -6,970 | -2.59% | $58.84 | 13F |
| CAT | Caterpillar Inc | 0.11% | 71,304 | $16,317,207 | -10,966 | -13.33% | $228.84 | 13F |
| PSNL | Personalis Inc | 0.11% | 5,780,364 | $15,953,805 | 279,964 | 5.09% | $2.76 | 13F |
| DASTF | Dassault Systemes SE | 0.11% | 389,645 | $16,040,259 | -26,499 | -6.37% | $41.17 | 13F |
| LHX | L3Harris Technologies Inc | 0.10% | 72,166 | $14,161,856 | -2,520 | -3.37% | $196.24 | 13F |
| ISRG | Intuitive Surgical Inc | 0.10% | 56,989 | $14,558,980 | 6,605 | 13.11% | $255.47 | 13F |
| CRWD | Crowdstrike Holdings Inc | 0.09% | 99,543 | $13,663,272 | -16,952 | -14.55% | $137.26 | 13F |
| GM | General Motors Co | 0.09% | 356,291 | $13,068,754 | -9,480 | -2.59% | $36.68 | 13F |
| GH | Guardant Health Inc | 0.09% | 583,255 | $13,671,497 | 83,149 | 16.63% | $23.44 | 13F |
| KAKZF | Kaspi.KZ JSC | 0.09% | 181,004 | $13,665,802 | -6,243 | -3.33% | $75.5 | 13F |
| LMT | Lockheed Martin Corp | 0.09% | 26,816 | $12,676,728 | -772 | -2.8% | $472.73 | 13F |
| MTLS | Materialise NV | 0.09% | 1,521,719 | $12,630,268 | -2,071,260 | -57.65% | $8.3 | 13F |
| KIND | Nextdoor Holdings Inc | 0.09% | 6,233,315 | $13,401,627 | 1,578,591 | 33.91% | $2.15 | 13F |
| PINS | Pinterest Inc | 0.09% | 465,460 | $12,693,094 | 465,460 | New | $27.27 | 13F |
| RKLB | Rocket Lab USA Inc | 0.09% | 3,190,933 | $12,891,369 | 623,085 | 24.26% | $4.04 | 13F |
| KMTUF | Komatsu Ltd | 0.09% | 531,188 | $13,110,665 | -35,300 | -6.23% | $24.68 | 13F |
| ADYEY | Adyen NV | 0.08% | 772,321 | $12,233,565 | -290,243 | -27.32% | $15.84 | 13F |
| YAHOF | Z Holdings Corp | 0.08% | 4,112,014 | $11,545,960 | -140,400 | -3.3% | $2.81 | 13F |
| JOBY | Joby Aviation Inc | 0.07% | 2,307,508 | $10,014,585 | 1,053,862 | 84.06% | $4.34 | 13F |
| ALTR | Altair Engineering Inc | 0.06% | 126,002 | $9,086,004 | -14,199 | -10.13% | $72.11 | 13F |
| ADSK | Autodesk Inc | 0.05% | 31,580 | $6,573,693 | -340 | -1.07% | $208.16 | 13F |
| DM | Desktop Metal Inc | 0.05% | 3,328,146 | $7,654,736 | 1,070,951 | 47.45% | $2.3 | 13F |
| ICE | Intercontinental Exchange Inc | 0.05% | 73,424 | $7,657,389 | -2,542 | -3.35% | $104.29 | 13F |
| NNDM | Nano Dimension Ltd | 0.05% | 2,501,672 | $7,229,832 | 247,996 | 11% | $2.89 | 13F |
| PRLB | Proto Labs Inc | 0.05% | 223,922 | $7,423,014 | -135,416 | -37.68% | $33.15 | 13F |
| JDLGF | JD Logistics Inc | 0.05% | 3,894,426 | $6,995,168 | -135,900 | -3.37% | $1.8 | 13F |
| SAUHF | Straumann Holding AG | 0.05% | 46,767 | $6,978,201 | -9,495 | -16.88% | $149.21 | 13F |
| AMZN | Amazon.com Inc | 0.04% | 57,614 | $5,950,950 | -2,016 | -3.38% | $103.29 | 13F |
| FARO | FARO Technologies Inc | 0.04% | 224,444 | $5,523,567 | -22,846 | -9.24% | $24.61 | 13F |
| ETHE | Grayscale Ethereum Trust | 0.04% | 629,815 | $5,397,515 | 82,168 | 15% | $8.57 | 13F |
| HPQ | HP Inc | 0.04% | 222,963 | $6,543,964 | 17,429 | 8.48% | $29.35 | 13F |
| JD | JD.com Inc | 0.04% | 144,613 | $6,347,065 | -11,673 | -7.47% | $43.89 | 13F |
| PTC | PTC Inc | 0.04% | 50,702 | $6,501,517 | -7,660 | -13.12% | $128.23 | 13F |
| SPR | Spirit AeroSystems Holdings In | 0.04% | 159,499 | $5,507,500 | -5,572 | -3.38% | $34.53 | 13F |
| SLGRF | SLM Solutions Group AG | 0.04% | 268,435 | $5,636,842 | -8,916 | -3.21% | $21 | 13F |
| THLEF | Thales SA | 0.04% | 43,328 | $6,421,158 | -1,513 | -3.37% | $148.2 | 13F |
| RNSHF | Renishaw PLC | 0.04% | 129,114 | $6,527,063 | -11,463 | -8.15% | $50.55 | 13F |
| GRMN | Garmin Ltd | 0.04% | 53,178 | $5,366,724 | -1,862 | -3.38% | $100.92 | 13F |
| ALGN | Align Technology Inc | 0.03% | 12,194 | $4,074,503 | -1,703 | -12.25% | $334.14 | 13F |
| QBTC.TO | Bitcoin Fund/The | 0.03% | 128,634 | $3,896,324 | No Change | $30.29 | 13F | |
| HON | Honeywell International Inc | 0.03% | 22,360 | $4,273,443 | -784 | -3.39% | $191.12 | 13F |
| IOVA | Iovance Biotherapeutics Inc | 0.03% | 808,966 | $4,942,782 | -10,898 | -1.33% | $6.11 | 13F |
| MYNA | MYNARIC AGNAMENS AKTIEN O N | 0.03% | 634,511 | $3,938,790 | -22,162 | -3.37% | $6.21 | 13F |
| SURF | Surface Oncology Inc | 0.03% | 5,496,146 | $3,840,707 | -71,078 | -1.28% | $0.7 | 13F |
| Z | Zillow Group Inc | 0.03% | 97,312 | $4,327,465 | -3,381 | -3.36% | $44.47 | 13F |
| EADSF | Airbus SE | 0.03% | 31,564 | $4,229,356 | -1,106 | -3.39% | $133.99 | 13F |
| AJRD | Aerojet Rocketdyne Holdings In | 0.02% | 40,006 | $2,247,137 | -5,698 | -12.47% | $56.17 | 13F |
| AME | AMETEK Inc | 0.02% | 20,718 | $3,010,947 | -3,670 | -15.05% | $145.33 | 13F |
| ARNC | Arconic Corp | 0.02% | 95,086 | $2,494,106 | -2,339 | -2.4% | $26.23 | 13F |
| BLI | PhenomeX Inc | 0.02% | 2,305,586 | $2,674,480 | -456,528 | -16.53% | $1.16 | 13F |
| GE | General Electric Co | 0.02% | 28,951 | $2,767,716 | 502 | 1.76% | $95.6 | 13F |
| HEI | HEICO Corp | 0.02% | 20,865 | $3,568,750 | -728 | -3.37% | $171.04 | 13F |
| LECO | Lincoln Electric Holdings Inc | 0.02% | 14,515 | $2,454,487 | -1,201 | -7.64% | $169.1 | 13F |
| MBLY | Mobileye Global Inc | 0.02% | 68,187 | $2,950,451 | 68,187 | New | $43.27 | 13F |
| MOGA | Moog Inc | 0.02% | 25,004 | $2,519,153 | -82 | -0.33% | $100.75 | 13F |
| NICE | Nice Ltd | 0.02% | 11,037 | $2,526,259 | 8 | 0.07% | $228.89 | 13F |
| PLTK | Playtika Holding Corp | 0.02% | 235,890 | $2,656,121 | 15,638 | 7.1% | $11.26 | 13F |
| SNTI | Senti Biosciences Inc | 0.02% | 1,901,467 | $2,243,731 | -24,360 | -1.26% | $1.18 | 13F |
| UPS | United Parcel Service Inc | 0.02% | 12,634 | $2,450,870 | 289 | 2.34% | $193.99 | 13F |
| XMTR | Xometry Inc | 0.02% | 222,643 | $3,332,966 | 123,373 | 124.28% | $14.97 | 13F |
| SMAWF | Siemens AG | 0.02% | 14,727 | $2,386,931 | -4,122 | -21.87% | $162.08 | 13F |
| MGDDF | Cie Generale des Etablissement | 0.02% | 71,735 | $2,194,431 | -14,608 | -16.92% | $30.59 | 13F |
| SPNS | Sapiens International Corp NV | 0.02% | 106,662 | $2,316,699 | -3,694 | -3.35% | $21.72 | 13F |
| SPOT | Spotify Technology SA | 0.02% | 19,152 | $2,559,090 | -2,157 | -10.12% | $133.62 | 13F |
| CAMT | Camtek Ltd/Israel | 0.02% | 86,705 | $2,458,087 | -4,807 | -5.25% | $28.35 | 13F |
| CLBT | Cellebrite DI Ltd | 0.02% | 504,498 | $3,072,393 | 32,019 | 6.78% | $6.09 | 13F |
| CHKP | Check Point Software Technolog | 0.02% | 16,982 | $2,207,660 | -1,716 | -9.18% | $130 | 13F |
| CYBR | CyberArk Software Ltd | 0.02% | 17,984 | $2,661,272 | 3,954 | 28.18% | $147.98 | 13F |
| FVRR | Fiverr International Ltd | 0.02% | 67,944 | $2,372,604 | -9,232 | -11.96% | $34.92 | 13F |
| ITRN | Ituran Location and Control Lt | 0.02% | 100,248 | $2,183,401 | 7,991 | 8.66% | $21.78 | 13F |
| NVMI | Nova Ltd | 0.02% | 24,922 | $2,603,601 | -4,490 | -15.27% | $104.47 | 13F |
| PERI | Perion Network Ltd | 0.02% | 78,439 | $3,104,616 | -13,007 | -14.22% | $39.58 | 13F |
| MNDY | Monday.com Ltd | 0.02% | 19,437 | $2,774,632 | -230,056 | -92.21% | $142.75 | 13F |
| RDWR | Radware Ltd | 0.02% | 110,989 | $2,390,703 | 17,078 | 18.19% | $21.54 | 13F |
| RSKD | Riskified Ltd | 0.02% | 429,074 | $2,419,977 | -95,191 | -18.16% | $5.64 | 13F |
| SMWB | SimilarWeb Ltd | 0.02% | 395,490 | $2,673,512 | 60,507 | 18.06% | $6.76 | 13F |
| URGN | UroGen Pharma Ltd | 0.02% | 270,746 | $2,501,693 | 73,808 | 37.48% | $9.24 | 13F |
| WKME | WalkMe Ltd | 0.02% | 237,689 | $2,529,011 | -36,418 | -13.29% | $10.64 | 13F |
| WIX | Wix.com Ltd | 0.02% | 27,296 | $2,724,141 | 811 | 3.06% | $99.8 | 13F |
| CLLKF | BICO Group AB | 0.02% | 585,641 | $3,066,000 | -1,041,443 | -64.01% | $5.24 | 13F |
| HXGBF | Hexagon AB | 0.02% | 255,778 | $2,937,406 | -51,460 | -16.75% | $11.48 | 13F |
| KALU | Kaiser Aluminum Corp | 0.01% | 25,989 | $1,939,559 | -262 | -1% | $74.63 | 13F |
| SE | Sea Ltd | 0.01% | 23,300 | $2,016,615 | -1,489 | -6.01% | $86.55 | 13F |
| TEVA | Teva Pharmaceutical Industries | 0.01% | 211,778 | $1,874,235 | -47,385 | -18.28% | $8.85 | 13F |
| OERLF | OC Oerlikon Corp AG | 0.01% | 320,864 | $1,810,084 | 8,220 | 2.63% | $5.64 | 13F |
| ALLT | Allot Ltd | 0.01% | 632,785 | $1,702,192 | 90,306 | 16.65% | $2.69 | 13F |
| AUDC | AudioCodes Ltd | 0.01% | 120,559 | $1,818,030 | 12,427 | 11.49% | $15.08 | 13F |
| BZQIF | Bezeq The Israeli Telecommunic | 0.01% | 1,319,513 | $1,791,819 | 110,178 | 9.11% | $1.36 | 13F |
| CELJF | Cellcom Israel Ltd | 0.01% | 473,348 | $1,697,061 | 45,038 | 10.52% | $3.59 | 13F |
| CRNT | Ceragon Networks Ltd | 0.01% | 1,076,531 | $1,797,807 | -68,317 | -5.97% | $1.67 | 13F |
| CGNT | Cognyte Software Ltd | 0.01% | 625,948 | $2,121,964 | -125,632 | -16.72% | $3.39 | 13F |
| DANE.TA | Danel Adir Yeoshua Ltd | 0.01% | 25,949 | $1,896,720 | 7,547 | 41.01% | $73.09 | 13F |
| FATLF | Fattal Holdings 1998 Ltd | 0.01% | 22,845 | $2,126,977 | -315 | -1.36% | $93.1 | 13F |
| GILT | Gilat Satellite Networks Ltd | 0.01% | 401,960 | $2,058,035 | -10,642 | -2.58% | $5.12 | 13F |
| HLTEF | Hilan Ltd | 0.01% | 44,645 | $1,851,264 | 5,175 | 13.11% | $41.47 | 13F |
| INMD | Inmode Ltd | 0.01% | 66,102 | $2,112,620 | 1,373 | 2.12% | $31.96 | 13F |
| FROG | JFrog Ltd | 0.01% | 97,177 | $1,914,387 | 10,976 | 12.73% | $19.7 | 13F |
| MTRX | Matrix IT Ltd | 0.01% | 102,186 | $1,793,743 | 5,360 | 5.54% | $17.55 | 13F |
| NNOX | Nano-X Imaging Ltd | 0.01% | 255,542 | $1,474,477 | 66,806 | 35.4% | $5.77 | 13F |
| ONSTF | One Software Technologies Ltd | 0.01% | 161,040 | $1,633,628 | 21,760 | 15.62% | $10.14 | 13F |
| NYAX | Nayax Ltd | 0.01% | 99,877 | $1,691,866 | 99,877 | New | $16.94 | 13F |
| SILC | Silicom Ltd | 0.01% | 49,228 | $1,845,065 | -9,850 | -16.67% | $37.48 | 13F |
| TARO | Taro Pharmaceutical Industries | 0.01% | 71,325 | $1,734,624 | 3,413 | 5.03% | $24.32 | 13F |
| TBLA | Taboola.com Ltd | 0.01% | 646,158 | $1,757,550 | -536,506 | -45.36% | $2.72 | 13F |
| TSEM | Tower Semiconductor Ltd | 0.01% | 51,379 | $2,182,066 | 2,409 | 4.92% | $42.47 | 13F |
| PTNRF | Partner Communications Co Ltd | 0.00999% | 314,089 | $1,454,301 | 35,332 | 12.67% | $4.63 | 13F |
| ARKK | ARK Innovation ETF | 0.00376% | 13,556 | $546,849 | -87,439 | -86.58% | $40.34 | 13F |
| KODK | Eastman Kodak Co | 0.00162% | 57,669 | $236,443 | 18,704 | 48% | $4.1 | 13F |
| HXL | Hexcel Corp | 0.00155% | 3,306 | $225,635 | -273 | -7.63% | $68.25 | 13F |
| FPLSF | 5N Plus Inc | 0.00153% | 87,713 | $223,125 | 87,713 | New | $2.54 | 13F |
| ATI | ATI Inc | 0.00150% | 5,523 | $217,938 | -1,554 | -21.96% | $39.46 | 13F |
| SGLFF | SGL Carbon SE | 0.00149% | 22,094 | $217,086 | -8,927 | -28.78% | $9.83 | 13F |
| VLPNF | voestalpine AG | 0.00144% | 6,159 | $209,395 | -3,614 | -36.98% | $34 | 13F |
| BTCQ.TO | 3iQ CoinShares Bitcoin ETF | 0.00143% | 44,343 | $207,566 | -6,472 | -12.74% | $4.68 | 13F |
| HENOF | Henkel AG & Co KGaA | 0.00142% | 2,652 | $207,191 | -539 | -16.89% | $78.13 | 13F |
| PYR | PyroGenesis Canada Inc | 0.00139% | 253,113 | $202,146 | 42,515 | 20.19% | $0.8 | 13F |
| SDVKF | Sandvik AB | 0.00139% | 9,556 | $202,958 | -3,135 | -24.7% | $21.24 | 13F |
| CRS | Carpenter Technology Corp | 0.00135% | 4,385 | $196,273 | -1,316 | -23.08% | $44.76 | 13F |
| SATX | SatixFy Communications Ltd | 0.00134% | 288,760 | $195,202 | 288,760 | New | $0.68 | 13F |
| ARKAF | Arkema SA | 0.00130% | 1,919 | $189,387 | -624 | -24.54% | $98.69 | 13F |
| DD | DuPont de Nemours Inc | 0.00129% | 2,612 | $187,463 | -1,085 | -29.35% | $71.77 | 13F |
| EVKIF | Evonik Industries AG | 0.00129% | 8,881 | $187,312 | -2,283 | -20.45% | $21.09 | 13F |
| TRYIF | Toray Industries Inc | 0.00128% | 32,579 | $185,605 | -9,074 | -21.78% | $5.7 | 13F |
| EMN | Eastman Chemical Co | 0.00127% | 2,184 | $184,199 | -563 | -20.5% | $84.34 | 13F |
| ARKG | ARK Genomic Revolution ETF | 0.00125% | 6,032 | $181,382 | -10,102 | -62.61% | $30.07 | 13F |
| XRX | Xerox Holdings Corp | 0.00121% | 11,475 | $176,715 | -1,564 | -11.99% | $15.4 | 13F |
| MMM | 3M Co | 0.00118% | 1,627 | $171,014 | -130 | -7.4% | $105.11 | 13F |
| KDSKF | Koninklijke DSM NV | 0.00117% | 1,436 | $169,658 | -239 | -14.27% | $118.15 | 13F |
| YAHOY | Z Holdings Corp | 0.00038% | 9,732 | $54,986 | No Change | $5.65 | 13F | |
| NIU | Niu Technologies | 0.00017% | 6,138 | $25,411 | -2,129,298 | -99.71% | $4.14 | 13F |
| ATAI | ATAI Life Sciences NV | 0.00016% | 13,161 | $23,821 | -5,650,179 | -99.77% | $1.81 | 13F |
| EDR | Endeavor Group Holdings Inc | 0.00002% | 116 | $2,776 | -508,367 | -99.98% | $23.93 | 13F |
| IWF | iShares Russell 1000 Growth ET | 0.00002% | 11 | $2,688 | -2,345 | -99.53% | $244.36 | 13F |
| FTCH | Farfetch Ltd | 0.00001% | 200 | $982 | -649,958 | -99.97% | $4.91 | 13F |
| XPNGF | XPeng Inc | 0.00001% | 297 | $1,655 | -996,156 | -99.97% | $5.57 | 13F |
| ADBE | Adobe Inc | -43,701 | Exited | 13F | ||||
| ACAH | Atlantic Coastal Acquisition C | -547,024 | Exited | 13F | ||||
| EDIT | Editas Medicine Inc | -17 | Exited | 13F | ||||
| EXCOF | Exco Technologies Ltd | -392,501 | Exited | 13F | ||||
| FATE | Fate Therapeutics Inc | -4,214,863 | Exited | 13F | ||||
| FATH | Fathom Digital Manufacturing C | -1,570,810 | Exited | 13F | ||||
| DRS | Leonardo DRS Inc | -201,491 | Exited | 13F | ||||
| MGIC | Magic Software Enterprises Ltd | -136,848 | Exited | 13F | ||||
| NIO | NIO Inc | -336,347 | Exited | 13F | ||||
| ONVO | Organovo Holdings Inc | -214,302 | Exited | 13F | ||||
| PLTR | Palantir Technologies Inc | -29 | Exited | 13F | ||||
| SI | Silvergate Capital Corp | -413,798 | Exited | 13F | ||||
| TCS | TCS Group Holding PLC | 608,351 | No Change | 13F | ||||
| TSP | TuSimple Holdings Inc | -132 | Exited | 13F | ||||
| VUG | Vanguard Growth ETF | -260 | Exited | 13F | ||||
| HUB.TA | HUB Cyber Security Israel Ltd | -1,160,056 | Exited | 13F | ||||
| CGEN | Compugen Ltd | -2,410,414 | Exited | 13F | ||||
| MLTM.TA | Malam - Team Ltd | -91,091 | Exited | 13F |
We have created a comprehensive group of tools that allows you to estimate the intrinsic value of investments.