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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ARKB | ARK 21Shares Bitcoin ETF | 1.43% | 2,909,018 | $206,482,098 | 2,909,018 | New | $70.98 | 13F |
| LAB | Standard BioTools Inc | 0.24% | 13,042,440 | $35,345,012 | 13,042,440 | New | $2.71 | 13F |
| NTRA | Natera Inc | 0.2% | 322,384 | $29,485,220 | 322,384 | New | $91.46 | 13F |
| QCOM | QUALCOMM Inc | 0.15% | 131,974 | $22,343,198 | 131,974 | New | $169.3 | 13F |
| ABSI | Absci Corp | 0.13% | 3,277,094 | $18,613,893 | 3,277,094 | New | $5.68 | 13F |
| AMGN | Amgen Inc | 0.1% | 51,666 | $14,689,687 | 51,666 | New | $284.32 | 13F |
| NOW | ServiceNow Inc | 0.08% | 15,758 | $12,013,899 | 15,758 | New | $762.4 | 13F |
| MGIC | Magic Software Enterprises Ltd | 0.02% | 196,441 | $2,249,249 | 196,441 | New | $11.45 | 13F |
| CGEN | Compugen Ltd | 0.02% | 1,039,292 | $2,653,822 | 1,039,292 | New | $2.55 | 13F |
| ODD | Oddity Tech Ltd | 0.01% | 49,406 | $2,146,691 | 49,406 | New | $43.45 | 13F |
| PGY | Pagaya Technologies Ltd | 0.01% | 162,871 | $1,644,997 | 162,871 | New | $10.1 | 13F |
| TLSY.TA | Telsys Ltd | 0.01% | 31,780 | $1,965,056 | 31,780 | New | $61.83 | 13F |
| RDDT | Reddit Inc | 0.00343% | 10,051 | $495,715 | 10,051 | New | $49.32 | 13F |
| JBL | Jabil Inc | 0.001% | 1,081 | $144,800 | 1,081 | New | $133.95 | 13F |
| SPY | SPDR S&P 500 ETF Trust | 0.00001% | 4 | $2,022 | 4 | New | $505.5 | 13F |
| IWB | iShares Russell 1000 ETF | $107 | New | 13F |