| TSLA | Tesla Inc | 7.01% | 3,077,464 | $977,587,306 | -181,294 | -5.56% | $317.66 | 13F |
| COIN | Coinbase Global Inc | 6.59% | 2,623,150 | $919,387,812 | -445,957 | -14.53% | $350.49 | 13F |
| ROKU | Roku Inc | 5.33% | 8,460,078 | $743,556,287 | -181,970 | -2.11% | $87.89 | 13F |
| HOOD | Robinhood Markets Inc | 5.23% | 7,785,864 | $728,990,490 | -2,462,795 | -24.03% | $93.63 | 13F |
| RBLX | ROBLOX Corp | 5.11% | 6,769,298 | $712,130,147 | -2,302,680 | -25.38% | $105.2 | 13F |
| SHOP | Shopify Inc | 4.18% | 5,049,508 | $582,460,786 | 605,283 | 13.62% | $115.35 | 13F |
| PLTR | Palantir Technologies Inc | 3.99% | 4,076,266 | $555,676,600 | -2,208,913 | -35.14% | $136.32 | 13F |
| CRCL | Circle Internet Group Inc | 3.80% | 2,924,403 | $530,165,020 | 2,924,403 | New | $181.29 | 13F |
| CRSP | CRISPR Therapeutics AG | 3.55% | 10,182,590 | $495,281,183 | 17,190 | 0.17% | $48.64 | 13F |
| TEM | Tempus AI Inc | 3.38% | 7,421,770 | $471,579,266 | -79,629 | -1.06% | $63.54 | 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 |
| BREA | Brera Holdings PLC | 1.58% | 7,279,620 | $218,388,600 | 7,279,620 | New | | 13G |
| META | Meta Platforms Inc | 1.54% | 290,500 | $214,415,079 | -125,969 | -30.25% | $738.09 | 13F |
| XYZ | Block Inc | 1.51% | 3,091,655 | $210,016,125 | -987,855 | -24.22% | $67.93 | 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 |
| TER | Teradyne Inc | 1.40% | 2,174,187 | $195,502,875 | -69,403 | -3.09% | $89.92 | 13F |
| DKNG | DraftKings Inc | 1.38% | 4,470,481 | $191,738,925 | -359,652 | -7.45% | $42.89 | 13F |
| RXRX | Recursion Pharmaceuticals Inc | 1.20% | 32,988,631 | $166,922,471 | -1,826,871 | -5.25% | $5.06 | 13F |
| 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 |
| NTRA | Natera Inc | 1.13% | 936,392 | $158,194,142 | -6,702 | -0.71% | $168.94 | 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 |
| PINS | Pinterest Inc | 1.01% | 3,942,477 | $141,377,207 | -256,573 | -6.11% | $35.86 | 13F |
| NTLA | Intellia Therapeutics Inc | 0.88% | 13,017,876 | $122,107,675 | 6,861 | 0.05% | $9.38 | 13F |
| DE | Deere & Co | 0.82% | 224,172 | $113,989,012 | -1,048 | -0.47% | $508.49 | 13F |
| ILMN | Illumina Inc | 0.80% | 1,168,078 | $111,446,333 | 272,759 | 30.47% | $95.41 | 13F |
| TTD | The Trade Desk Inc | 0.76% | 1,476,318 | $106,280,098 | -83,873 | -5.38% | $71.99 | 13F |
| ABNB | Airbnb Inc | 0.75% | 792,529 | $104,883,259 | 721,021 | 1008.31% | $132.34 | 13F |
| VCYT | Veracyte Inc | 0.74% | 3,800,089 | $102,716,395 | -139,213 | -3.53% | $27.03 | 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 |
| RKLB | Rocket Lab Corp | 0.63% | 2,470,466 | $88,368,569 | 2,470,466 | New | $35.77 | 13F |
| TOST | Toast Inc | 0.60% | 1,877,882 | $83,171,394 | -26,196 | -1.38% | $44.29 | 13F |
| SOFI | SoFi Technologies Inc | 0.58% | 4,424,155 | $80,563,865 | 2,399,746 | 118.54% | $18.21 | 13F |
| MELI | MercadoLibre Inc | 0.47% | 25,286 | $66,088,248 | -3,139 | -11.04% | $2613.63 | 13F |
| CRWD | Crowdstrike Holdings Inc | 0.45% | 122,391 | $62,334,960 | -13,517 | -9.95% | $509.31 | 13F |
| TRMB | Trimble Inc | 0.44% | 806,988 | $61,314,948 | -19,220 | -2.33% | $75.98 | 13F |
| SPOT | Spotify Technology SA | 0.41% | 74,185 | $56,925,325 | -4,513 | -5.73% | $767.34 | 13F |
| CRWV | CoreWeave Inc | 0.40% | 339,744 | $55,398,657 | -185,917 | -35.37% | $163.06 | 13F |
| ADPT | Adaptive Biotechnologies Corp | 0.34% | 4,016,485 | $46,792,053 | -3,716,085 | -48.06% | $11.65 | 13F |
| PSNL | Personalis Inc | 0.33% | 7,107,923 | $46,627,975 | -80,274 | -1.12% | $6.56 | 13F |
| DASH | DoorDash Inc | 0.32% | 178,522 | $44,007,458 | 178,522 | New | $246.51 | 13F |
| PACB | Pacific Biosciences of Califor | 0.32% | 36,298,163 | $45,009,723 | -180,278 | -0.49% | $1.24 | 13F |
| CDNA | CareDx Inc | 0.29% | 2,100,157 | $41,037,064 | -247,225 | -10.53% | $19.54 | 13F |
| NET | Cloudflare Inc | 0.29% | 204,306 | $40,009,244 | -14,832 | -6.77% | $195.83 | 13F |
| SDGR | Schrodinger Inc/United States | 0.28% | 1,959,261 | $39,420,330 | -335,258 | -14.61% | $20.12 | 13F |
| GENI | Genius Sports Ltd | 0.28% | 3,767,628 | $39,183,331 | -291,244 | -7.18% | $10.4 | 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 |
| IONS | Ionis Pharmaceuticals Inc | 0.26% | 900,318 | $35,571,574 | -100,209 | -10.02% | $39.51 | 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 |
| CERS | Cerus Corp | 0.19% | 19,207,604 | $27,082,722 | -1,447,538 | -7.01% | $1.41 | 13F |
| ABSI | Absci Corp | 0.19% | 10,045,928 | $25,818,035 | -909,161 | -8.3% | $2.57 | 13F |
| BIDU | Baidu Inc | 0.18% | 294,447 | $25,251,775 | 166,088 | 129.39% | $85.76 | 13F |
| SE | Sea Ltd | 0.18% | 155,154 | $24,815,288 | -13,243 | -7.86% | $159.94 | 13F |
| GOOG | Alphabet Inc | 0.17% | 133,766 | $23,728,751 | 3,004 | 2.3% | $177.39 | 13F |
| IBTA | Ibotta Inc | 0.17% | 651,487 | $23,844,424 | -52,821 | -7.5% | $36.6 | 13F |
| RDDT | Reddit Inc | 0.17% | 155,513 | $23,415,592 | -66,815 | -30.05% | $150.57 | 13F |
| RBRK | Rubrik Inc | 0.17% | 263,612 | $23,616,999 | -130,664 | -33.14% | $89.59 | 13F |
| ARCT | Arcturus Therapeutics Holdings | 0.16% | 1,715,040 | $22,312,669 | -293,440 | -14.61% | $13.01 | 13F |
| CCJ | Cameco Corp | 0.15% | 277,849 | $20,624,731 | -32,972 | -10.61% | $74.23 | 13F |
| U | Unity Software Inc | 0.15% | 881,632 | $21,335,505 | 8,284 | 0.95% | $24.2 | 13F |
| ESLT | Elbit Systems Ltd | 0.15% | 48,019 | $21,584,541 | -12,221 | -20.29% | $449.5 | 13F |
| DDOG | Datadog Inc | 0.14% | 141,391 | $18,993,053 | 1,774 | 1.27% | $134.33 | 13F |
| MASS | 908 Devices Inc | 0.14% | 2,648,278 | $18,882,224 | -251,069 | -8.66% | $7.13 | 13F |
| CRM | Salesforce Inc | 0.14% | 71,026 | $19,368,080 | -4,167 | -5.54% | $272.69 | 13F |
| NRIX | Nurix Therapeutics Inc | 0.13% | 1,575,032 | $17,939,611 | -15,878 | -1% | $11.39 | 13F |
| PSTG | Pure Storage Inc | 0.13% | 308,325 | $17,753,354 | 8,538 | 2.85% | $57.58 | 13F |
| AMGN | Amgen Inc | 0.12% | 57,933 | $16,175,456 | -1,098 | -1.86% | $279.21 | 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 |
| ETOR | Etoro Group Ltd | 0.12% | 248,032 | $16,516,451 | 248,032 | New | $66.59 | 13F |
| NU | NU Holdings Ltd/Cayman Islands | 0.12% | 1,173,675 | $16,102,821 | -99,983 | -7.85% | $13.72 | 13F |
| QSI | Quantum-Si Inc | 0.11% | 7,960,736 | $15,603,043 | -752,765 | -8.64% | $1.96 | 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 |
| VEEV | Veeva Systems Inc | 0.10% | 49,857 | $14,357,931 | -4,729 | -8.66% | $287.98 | 13F |
| BFLY | Butterfly Network Inc | 0.09% | 6,416,242 | $12,832,484 | -607,738 | -8.65% | $2 | 13F |
| INTU | Intuit Inc | 0.09% | 15,099 | $11,892,425 | -5,612 | -27.1% | $787.63 | 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 |
| GLBE | Global-e Online Ltd | 0.09% | 378,962 | $12,710,385 | -32,278 | -7.85% | $33.54 | 13F |
| OKLO | Oklo Inc | 0.08% | 190,111 | $10,644,315 | -97,633 | -33.93% | $55.99 | 13F |
| CAT | Caterpillar Inc | 0.08% | 27,876 | $10,821,742 | 7,019 | 33.65% | $388.21 | 13F |
| INCY | Incyte Corp | 0.08% | 153,660 | $10,464,230 | -14,446 | -8.59% | $68.1 | 13F |
| ISRG | Intuitive Surgical Inc | 0.08% | 20,342 | $11,054,046 | 507 | 2.56% | $543.41 | 13F |
| PYPL | PayPal Holdings Inc | 0.08% | 157,336 | $11,693,212 | -8,158 | -4.93% | $74.32 | 13F |
| VRTX | Vertex Pharmaceuticals Inc | 0.08% | 24,063 | $10,712,990 | -2,281 | -8.66% | $445.21 | 13F |
| ICE | Intercontinental Exchange Inc | 0.07% | 55,683 | $10,216,160 | -4,744 | -7.85% | $183.47 | 13F |
| KSPI | Kaspi.KZ JSC | 0.07% | 120,704 | $10,246,563 | -10,293 | -7.86% | $84.89 | 13F |
| Z | Zillow Group Inc | 0.06% | 124,938 | $8,751,907 | -10,632 | -7.84% | $70.05 | 13F |
| BILL | BILL Holdings Inc | 0.05% | 148,543 | $6,871,599 | -12,669 | -7.86% | $46.26 | 13F |
| REGN | Regeneron Pharmaceuticals Inc | 0.05% | 12,606 | $6,618,213 | -1,088 | -7.95% | $525 | 13F |
| FARO | FARO Technologies Inc | 0.04% | 112,444 | $4,938,540 | 14,677 | 15.01% | $43.92 | 13F |
| PRME | Prime Medicine Inc | 0.04% | 2,322,669 | $5,736,992 | -772,503 | -24.96% | $2.47 | 13F |
| GRMN | Garmin Ltd | 0.04% | 26,073 | $5,441,957 | -644 | -2.41% | $208.72 | 13F |
| SSYS | Stratasys Ltd | 0.04% | 469,034 | $5,379,820 | -122,644 | -20.73% | $11.47 | 13F |
| PRNT | The 3D Printing ETF | 0.03% | 165,285 | $3,613,957 | -37,669 | -18.56% | $21.87 | 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 |
| CMPS | Compass Pathways Plc | 0.03% | 1,649,221 | $4,617,818 | -155,582 | -8.62% | $2.8 | 13F |
| LAB | Standard BioTools Inc | 0.03% | 3,155,055 | $3,786,065 | -297,835 | -8.63% | $1.2 | 13F |
| HEI | HEICO Corp | 0.03% | 14,729 | $4,831,112 | -364 | -2.41% | $328 | 13F |
| HON | Honeywell International Inc | 0.03% | 15,752 | $3,668,326 | -392 | -2.43% | $232.88 | 13F |
| XMTR | Xometry Inc | 0.03% | 121,765 | $4,114,439 | 21,178 | 21.05% | $33.79 | 13F |
| PGY | Pagaya Technologies Ltd | 0.03% | 172,750 | $3,683,030 | -46,360 | -21.16% | $21.32 | 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 |
| LMT | Lockheed Martin Corp | 0.02% | 4,865 | $2,253,176 | -856 | -14.96% | $463.14 | 13F |
| MGIC | Magic Software Enterprises Ltd | 0.02% | 124,911 | $2,388,298 | -28,957 | -18.82% | $19.12 | 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 |
| PRLB | Proto Labs Inc | 0.02% | 79,499 | $3,183,140 | -7,547 | -8.67% | $40.04 | 13F |
| DDD | 3D Systems Corp | 0.02% | 1,440,942 | $2,219,051 | -2,842,271 | -66.36% | $1.54 | 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 |
| FROG | JFrog Ltd | 0.02% | 52,997 | $2,325,508 | -5,398 | -9.24% | $43.88 | 13F |
| NVMI | Nova Ltd | 0.02% | 9,385 | $2,582,752 | 1,370 | 17.09% | $275.2 | 13F |
| MNDY | Monday.com Ltd | 0.02% | 6,681 | $2,101,041 | -1,349 | -16.8% | $314.48 | 13F |
| NYAX | Nayax Ltd | 0.02% | 41,786 | $2,107,461 | -14,723 | -26.05% | $50.43 | 13F |
| RDWR | Radware Ltd | 0.02% | 78,179 | $2,301,590 | -11,148 | -12.48% | $29.44 | 13F |
| SATX | SatixFy Communications Ltd | 0.02% | 816,219 | $2,391,522 | 816,219 | New | $2.93 | 13F |
| TBLA | Taboola.com Ltd | 0.02% | 590,511 | $2,161,270 | 51,304 | 9.51% | $3.66 | 13F |
| URGN | UroGen Pharma Ltd | 0.02% | 166,094 | $2,275,488 | -19,696 | -10.6% | $13.7 | 13F |
| NICE | Nice Ltd | 0.01% | 10,931 | $1,846,355 | -952 | -8.01% | $168.91 | 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 |
| SPNS | Sapiens International Corp NV | 0.01% | 63,268 | $1,850,589 | -11,263 | -15.11% | $29.25 | 13F |
| AUDC | AudioCodes Ltd | 0.01% | 182,945 | $1,796,520 | -2,172 | -1.17% | $9.82 | 13F |
| CHKP | Check Point Software Technolog | 0.01% | 7,663 | $1,695,439 | -2,777 | -26.6% | $221.25 | 13F |
| CGNT | Cognyte Software Ltd | 0.01% | 172,657 | $1,595,351 | -24,361 | -12.36% | $9.24 | 13F |
| CGEN | Compugen Ltd | 0.01% | 1,072,776 | $1,784,831 | 183,107 | 20.58% | $1.66 | 13F |
| CYBR | CyberArk Software Ltd | 0.01% | 4,972 | $2,023,007 | -614 | -10.99% | $406.88 | 13F |
| FVRR | Fiverr International Ltd | 0.01% | 66,906 | $1,962,353 | 11,224 | 20.16% | $29.33 | 13F |
| GILT | Gilat Satellite Networks Ltd | 0.01% | 266,739 | $1,891,180 | -27,366 | -9.3% | $7.09 | 13F |
| INMD | Inmode Ltd | 0.01% | 110,451 | $1,594,912 | -6,258 | -5.36% | $14.44 | 13F |
| ITRN | Ituran Location and Control Lt | 0.01% | 49,440 | $1,914,811 | -9,487 | -16.1% | $38.73 | 13F |
| KMDA | Kamada Ltd | 0.01% | 253,274 | $1,971,670 | 253,274 | New | $7.78 | 13F |
| MDWD | MediWound Ltd | 0.01% | 94,670 | $1,833,758 | -12,260 | -11.47% | $19.37 | 13F |
| NNOX | Nano-X Imaging Ltd | 0.01% | 315,093 | $1,629,031 | 85,316 | 37.13% | $5.17 | 13F |
| PERI | Perion Network Ltd | 0.01% | 181,527 | $1,842,499 | -35,771 | -16.46% | $10.15 | 13F |
| RDCM | RADCOM Ltd | 0.01% | 148,047 | $2,011,959 | 10,215 | 7.41% | $13.59 | 13F |
| RSKD | Riskified Ltd | 0.01% | 364,062 | $1,816,669 | -27,005 | -6.91% | $4.99 | 13F |
| SMWB | SimilarWeb Ltd | 0.01% | 242,370 | $1,900,181 | 121,619 | 100.72% | $7.84 | 13F |
| TATT | TAT Technologies Ltd | 0.01% | 59,106 | $1,823,664 | -9,699 | -14.1% | $30.85 | 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 |
| GE | GE Aerospace | 0.00933% | 5,055 | $1,301,106 | -1,261 | -19.97% | $257.39 | 13F |
| MSFT | Microsoft Corp | 0.00931% | 2,611 | $1,298,738 | -27,429 | -91.31% | $497.41 | 13F |
| CAI | Caris Life Sciences Inc | 0.00902% | 47,050 | $1,257,173 | 47,050 | New | $26.72 | 13F |
| AME | AMETEK Inc | 0.00875% | 6,743 | $1,220,213 | -648 | -8.77% | $180.96 | 13F |
| ALGN | Align Technology Inc | 0.00843% | 6,205 | $1,174,793 | 221 | 3.69% | $189.33 | 13F |
| LECO | Lincoln Electric Holdings Inc | 0.00773% | 5,197 | $1,077,442 | -737 | -12.42% | $207.32 | 13F |
| MOGA | Moog Inc | 0.00719% | 5,542 | $1,002,936 | -40 | -0.72% | $180.97 | 13F |
| UPS | United Parcel Service Inc | 0.00683% | 9,428 | $951,662 | 565 | 6.37% | $100.94 | 13F |
| ARKVX | ARK Venture Fund | 0.00636% | 21,162 | $886,688 | 21,162 | New | | Form 4 |
| ARKK | ARK Innovation ETF | 0.00542% | 10,748 | $755,450 | -72,184 | -87.04% | $70.29 | 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 |
| ETHA | iShares Ethereum Trust ETF | 0.00086% | 6,302 | $120,179 | | No Change | $19.07 | 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 |
| MMM | 3M Co | 0.00059% | 539 | $82,057 | -42 | -7.23% | $152.24 | 13F |
| KMT | Kennametal Inc | 0.00056% | 3,400 | $78,064 | 3,400 | New | $22.96 | 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 |
| KODK | Eastman Kodak Co | 0.00045% | 11,127 | $62,868 | -960 | -7.94% | $5.65 | 13F |
| ATI | ATI Inc | 0.00010% | 155 | $13,383 | -1,390 | -89.97% | $86.34 | 13F |
| EXAS | Exact Sciences Corp | 0.00001% | 36 | $1,913 | | No Change | $53.14 | 13F |
| AVDX | AvidXchange Holdings Inc | | | | -943,393 | Exited | | 13F |
| FPLSF | 5N Plus Inc | | | | -15,306 | Exited | | 13F |
| GBTC | Grayscale Bitcoin Trust ETF | | | | -20 | Exited | | 13F |
| BTC | Grayscale Bitcoin Mini Trust E | | | | -4 | Exited | | 13F |
| IWB | iShares Russell 1000 ETF | | | $98 | -13 | Exited | | 13F |
| MGA | Magna International Inc | | | | -161,171 | Exited | | 13F |
| MKFG | Markforged Holding Corp | | | | -1 | Exited | | 13F |
| RPTX | Repare Therapeutics Inc | | | | -1,124,483 | Exited | | 13F |
| RKLB | Rocket Lab USA Inc | | | | -2,467,141 | Exited | | 13F |
| SPY | SPDR S&P 500 ETF Trust | | 1 | $556 | -1 | -50% | $556 | 13F |
| PATH | UiPath Inc | | | | -8,319,250 | Exited | | 13F |
| ARYTF | Aryt Industries Ltd | | | | -574,085 | Exited | | 13F |
| ISROF | Isrotel Ltd | | | | -82,549 | Exited | | 13F |
| WKME | WalkMe Ltd | | | | -145,813 | Exited | | 13F |
| TITMF | Titomic Ltd | | | | -22,883,531 | Exited | | 13F |
