| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SHOP | Shopify Inc | 4.18% | 5,049,508 | $582,460,786 | 605,283 | 13.62% | $115.35 | 13F |
| CRSP | CRISPR Therapeutics AG | 3.55% | 10,182,590 | $495,281,183 | 17,190 | 0.17% | $48.64 | 13F |
| AMD | Advanced Micro Devices Inc | 2.76% | 2,708,105 | $384,280,122 | 1,285,634 | 90.38% | $141.9 | 13F |
| ACHR | Archer Aviation Inc | 2.30% | 29,585,504 | $321,002,716 | 2,270,471 | 8.31% | $10.85 | 13F |
| AMZN | Amazon.com Inc | 1.79% | 1,140,494 | $250,213,034 | 86,978 | 8.26% | $219.39 | 13F |
| ARKB | ARK 21Shares Bitcoin ETF | 1.70% | 6,622,008 | $237,001,666 | 3,752,535 | 130.77% | $35.79 | 13F |
| TWST | Twist Bioscience Corp | 1.69% | 6,400,441 | $235,472,218 | 158,846 | 2.54% | $36.79 | 13F |
| KTOS | Kratos Defense & Security Solu | 1.50% | 4,507,692 | $209,382,292 | 818,104 | 22.17% | $46.45 | 13F |
| BEAM | Beam Therapeutics Inc. | 1.47% | 10,410,137 | $205,183,800 | 1,562,296 | 17.66% | 13G | |
| PD | PagerDuty, Inc. | 1.16% | 10,016,520 | $161,466,302 | 1,413,885 | 16.44% | 13G | |
| IRDM | Iridium Communications Inc | 1.15% | 5,333,528 | $160,912,540 | 441,851 | 9.03% | $30.17 | 13F |
| NVDA | NVIDIA Corp | 1.15% | 1,013,054 | $160,052,324 | 659,207 | 186.3% | $157.99 | 13F |
| TXG | 10X Genomics Inc | 1.15% | 13,892,103 | $160,870,554 | 1,046,390 | 8.15% | $11.58 | 13F |
| TSM | Taiwan Semiconductor Manufactu | 1.14% | 698,930 | $158,300,656 | 472,882 | 209.2% | $226.49 | 13F |
| GTLB | Gitlab Inc | 1.07% | 3,292,685 | $148,533,039 | 866,353 | 35.71% | $45.11 | 13F |
| GH | Guardant Health Inc | 1.05% | 2,823,497 | $146,934,791 | 1,414,381 | 100.37% | $52.04 | 13F |
| NTLA | Intellia Therapeutics Inc | 0.88% | 13,017,876 | $122,107,675 | 6,861 | 0.05% | $9.38 | 13F |
| ILMN | Illumina Inc | 0.80% | 1,168,078 | $111,446,333 | 272,759 | 30.47% | $95.41 | 13F |
| ABNB | Airbnb Inc | 0.75% | 792,529 | $104,883,259 | 721,021 | 1008.31% | $132.34 | 13F |
| BWXT | BWX Technologies Inc | 0.66% | 641,049 | $92,349,519 | 519,285 | 426.47% | $144.06 | 13F |
| AVAV | AeroVironment Inc | 0.64% | 310,760 | $88,551,062 | 29,437 | 10.46% | $284.95 | 13F |
| SOFI | SoFi Technologies Inc | 0.58% | 4,424,155 | $80,563,865 | 2,399,746 | 118.54% | $18.21 | 13F |
| LHX | L3Harris Technologies Inc | 0.27% | 150,329 | $37,708,526 | 35,628 | 31.06% | $250.84 | 13F |
| JOBY | Joby Aviation Inc | 0.27% | 3,507,405 | $37,003,123 | 64,562 | 1.88% | $10.55 | 13F |
| BLDE | Blade Air Mobility Inc | 0.25% | 8,599,634 | $34,656,525 | 458,990 | 5.64% | $4.03 | 13F |
| QCOM | QUALCOMM Inc | 0.23% | 199,833 | $31,825,404 | 1,660 | 0.84% | $159.26 | 13F |
| BIDU | Baidu Inc | 0.18% | 294,447 | $25,251,775 | 166,088 | 129.39% | $85.76 | 13F |
| GOOG | Alphabet Inc | 0.17% | 133,766 | $23,728,751 | 3,004 | 2.3% | $177.39 | 13F |
| U | Unity Software Inc | 0.15% | 881,632 | $21,335,505 | 8,284 | 0.95% | $24.2 | 13F |
| DDOG | Datadog Inc | 0.14% | 141,391 | $18,993,053 | 1,774 | 1.27% | $134.33 | 13F |
| PSTG | Pure Storage Inc | 0.13% | 308,325 | $17,753,354 | 8,538 | 2.85% | $57.58 | 13F |
| FUTU | Futu Holdings Ltd | 0.12% | 130,439 | $16,120,956 | 6,480 | 5.23% | $123.59 | 13F |
| SYM | Symbotic Inc | 0.12% | 445,498 | $17,307,597 | 52,205 | 13.27% | $38.85 | 13F |
| TDY | Teledyne Technologies Inc | 0.12% | 31,879 | $16,331,930 | 2,096 | 7.04% | $512.31 | 13F |
| AUR | Aurora Innovation Inc | 0.10% | 2,732,200 | $14,316,728 | 270,514 | 10.99% | $5.24 | 13F |
| SNPS | Synopsys Inc | 0.10% | 27,112 | $13,899,780 | 495 | 1.86% | $512.68 | 13F |
| LUNR | Intuitive Machines Inc | 0.09% | 1,158,775 | $12,595,884 | 416,337 | 56.08% | $10.87 | 13F |
| KIND | Nextdoor Holdings Inc | 0.09% | 7,866,867 | $13,058,999 | 1,407,853 | 21.8% | $1.66 | 13F |
| CAT | Caterpillar Inc | 0.08% | 27,876 | $10,821,742 | 7,019 | 33.65% | $388.21 | 13F |
| ISRG | Intuitive Surgical Inc | 0.08% | 20,342 | $11,054,046 | 507 | 2.56% | $543.41 | 13F |
| FARO | FARO Technologies Inc | 0.04% | 112,444 | $4,938,540 | 14,677 | 15.01% | $43.92 | 13F |
| ANSS | ANSYS Inc | 0.03% | 10,257 | $3,602,464 | 67 | 0.66% | $351.22 | 13F |
| ADSK | Autodesk Inc | 0.03% | 13,157 | $4,073,012 | 1,162 | 9.69% | $309.57 | 13F |
| XMTR | Xometry Inc | 0.03% | 121,765 | $4,114,439 | 21,178 | 21.05% | $33.79 | 13F |
| BWAY | Brainsway Ltd | 0.02% | 199,826 | $2,627,712 | 11,498 | 6.11% | $13.15 | 13F |
| XRAY | DENTSPLY SIRONA Inc | 0.02% | 212,959 | $3,381,789 | 52,186 | 32.46% | $15.88 | 13F |
| HPQ | HP Inc | 0.02% | 110,674 | $2,707,086 | 7,953 | 7.74% | $24.46 | 13F |
| MTLS | Materialise NV | 0.02% | 566,508 | $3,200,770 | 125,948 | 28.59% | $5.65 | 13F |
| MBLY | Mobileye Global Inc | 0.02% | 137,053 | $2,464,213 | 21,066 | 18.16% | $17.98 | 13F |
| NNDM | Nano Dimension Ltd | 0.02% | 1,777,845 | $2,880,109 | 339,437 | 23.6% | $1.62 | 13F |
| PTC | PTC Inc | 0.02% | 19,024 | $3,278,596 | 2,965 | 18.46% | $172.34 | 13F |
| ALLT | Allot Ltd | 0.02% | 278,560 | $2,356,938 | 30,070 | 12.1% | $8.46 | 13F |
| CAMT | Camtek Ltd/Israel | 0.02% | 27,386 | $2,315,760 | 7,566 | 38.17% | $84.56 | 13F |
| NVMI | Nova Ltd | 0.02% | 9,385 | $2,582,752 | 1,370 | 17.09% | $275.2 | 13F |
| TBLA | Taboola.com Ltd | 0.02% | 590,511 | $2,161,270 | 51,304 | 9.51% | $3.66 | 13F |
| PLTK | Playtika Holding Corp | 0.01% | 338,976 | $1,603,356 | 63,604 | 23.1% | $4.73 | 13F |
| TEVA | Teva Pharmaceutical Industries Ltd | 0.01% | 120,874 | $2,025,848 | 30,621 | 33.93% | $16.76 | 13F |
| CGEN | Compugen Ltd | 0.01% | 1,072,776 | $1,784,831 | 183,107 | 20.58% | $1.66 | 13F |
| FVRR | Fiverr International Ltd | 0.01% | 66,906 | $1,962,353 | 11,224 | 20.16% | $29.33 | 13F |
| NNOX | Nano-X Imaging Ltd | 0.01% | 315,093 | $1,629,031 | 85,316 | 37.13% | $5.17 | 13F |
| RDCM | RADCOM Ltd | 0.01% | 148,047 | $2,011,959 | 10,215 | 7.41% | $13.59 | 13F |
| SMWB | SimilarWeb Ltd | 0.01% | 242,370 | $1,900,181 | 121,619 | 100.72% | $7.84 | 13F |
| TSEM | Tower Semiconductor Ltd | 0.01% | 46,339 | $2,008,796 | 9,180 | 24.7% | $43.35 | 13F |
| VLN | Valens Semiconductor Ltd | 0.01% | 700,342 | $1,841,899 | 132,589 | 23.35% | $2.63 | 13F |
| WIX | Wix.com Ltd | 0.01% | 10,290 | $1,630,553 | 2,266 | 28.24% | $158.46 | 13F |
| CLBT | Cellebrite DI Ltd | 0.00988% | 86,063 | $1,377,008 | 1,363 | 1.61% | $16 | 13F |
| KALU | Kaiser Aluminum Corp | 0.00963% | 16,808 | $1,342,959 | 1,324 | 8.55% | $79.9 | 13F |
| ALGN | Align Technology Inc | 0.00843% | 6,205 | $1,174,793 | 221 | 3.69% | $189.33 | 13F |
| UPS | United Parcel Service Inc | 0.00683% | 9,428 | $951,662 | 565 | 6.37% | $100.94 | 13F |
| ADBE | Adobe Inc | 0.00377% | 1,360 | $526,157 | 498 | 57.77% | $386.88 | 13F |
| IWF | iShares Russell 1000 Growth ET | 0.00216% | 710 | $301,626 | 658 | 1265.38% | $424.83 | 13F |
| VUG | Vanguard Growth ETF | 0.00086% | 275 | $120,398 | 271 | 6775% | $437.81 | 13F |
| JBL | Jabil Inc | 0.00083% | 529 | $115,375 | 29 | 5.8% | $218.1 | 13F |
| CRS | Carpenter Technology Corp | 0.00082% | 414 | $114,421 | 14 | 3.5% | $276.38 | 13F |
| ARKG | ARK Genomic Revolution ETF | 0.00075% | 4,321 | $105,227 | 429 | 11.02% | $24.35 | 13F |
| DD | DuPont de Nemours Inc | 0.00055% | 1,121 | $76,889 | 77 | 7.38% | $68.59 | 13F |
| HXL | Hexcel Corp | 0.00055% | 1,354 | $76,487 | 85 | 6.7% | $56.49 | 13F |
| AVNT | Avient Corp | 0.00053% | 2,286 | $73,861 | 354 | 18.32% | $32.31 | 13F |
| MTRN | Materion Corp | 0.00051% | 901 | $71,512 | 94 | 11.65% | $79.37 | 13F |
| EMN | Eastman Chemical Co | 0.00049% | 918 | $68,538 | 34 | 3.85% | $74.66 | 13F |