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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| COIN | Coinbase Global Inc | 8.86% | 8,599,683 | $1,495,656,873 | -2,003,881 | -18.9% | $173.92 | 13F |
| PATH | UiPath Inc | 6.39% | 43,470,597 | $1,079,809,627 | -3,855,679 | -8.15% | $24.84 | 13F |
| TSLA | Tesla Inc | 5.59% | 3,802,519 | $944,850,026 | -276,132 | -6.77% | $248.48 | 13F |
| ROKU | Roku Inc | 5.17% | 9,528,872 | $873,416,367 | -910,941 | -8.73% | $91.66 | 13F |
| RBLX | ROBLOX Corp | 3.22% | 11,906,173 | $544,350,214 | -67,708 | -0.57% | $45.72 | 13F |
| TWLO | Twilio Inc | 3.20% | 7,130,187 | $540,967,316 | -1,825 | -0.03% | $75.87 | 13F |
| SHOP | Shopify Inc | 2.77% | 6,010,496 | $468,217,620 | -944,654 | -13.58% | $77.9 | 13F |
| EXAS | Exact Sciences Corp | 2.64% | 6,032,893 | $446,313,460 | -248,038 | -3.95% | $73.98 | 13F |
| DKNG | DraftKings Inc | 2.57% | 12,317,235 | $434,182,528 | -2,310,617 | -15.8% | $35.25 | 13F |
| KTOS | Kratos Defense & Security Solu | 0.69% | 5,750,122 | $116,669,975 | -515,482 | -8.23% | $20.29 | 13F |
| TRMB | Trimble Inc | 0.59% | 1,874,894 | $99,744,361 | -342 | -0.02% | $53.2 | 13F |
| IONS | Ionis Pharmaceuticals Inc | 0.57% | 1,905,056 | $96,376,805 | -461,311 | -19.49% | $50.59 | 13F |
| NVDA | NVIDIA Corp | 0.43% | 148,081 | $73,332,641 | -76,712 | -34.13% | $495.22 | 13F |
| AVAV | AeroVironment Inc | 0.37% | 494,827 | $62,367,995 | -41,524 | -7.74% | $126.04 | 13F |
| MELI | MercadoLibre Inc | 0.34% | 36,129 | $56,778,169 | -1,744 | -4.6% | $1571.54 | 13F |
| DE | Deere & Co | 0.26% | 108,777 | $43,496,659 | -5,454 | -4.77% | $399.87 | 13F |
| INTU | Intuit Inc | 0.24% | 64,900 | $40,564,447 | -957 | -1.45% | $625.03 | 13F |
| STNE | StoneCo Ltd | 0.23% | 2,129,302 | $38,391,315 | -38,287 | -1.77% | $18.03 | 13F |
| CRWD | Crowdstrike Holdings Inc | 0.21% | 142,009 | $36,257,738 | -3,111 | -2.14% | $255.32 | 13F |
| KMTUY | Komatsu Ltd | 0.20% | 1,308,701 | $33,973,878 | -100,791 | -7.15% | $25.96 | 13F |
| GOOG | Alphabet Inc | 0.17% | 207,257 | $29,208,729 | -10,385 | -4.77% | $140.93 | 13F |
| NU | NU Holdings Ltd/Cayman Islands | 0.17% | 3,466,947 | $28,879,669 | -338,913 | -8.91% | $8.33 | 13F |
| DCYHF | Discovery Ltd | 0.17% | 3,733,438 | $29,372,301 | -235,538 | -5.93% | $7.87 | 13F |
| ANSS | ANSYS Inc | 0.14% | 66,502 | $24,132,246 | -4,456 | -6.28% | $362.88 | 13F |
| BLDE | Blade Air Mobility Inc | 0.14% | 6,493,785 | $22,923,061 | -299,941 | -4.41% | $3.53 | 13F |
| REGN | Regeneron Pharmaceuticals Inc | 0.14% | 27,731 | $24,355,445 | -9 | -0.03% | $878.28 | 13F |
| RKLB | Rocket Lab USA Inc | 0.14% | 4,414,007 | $24,409,459 | -87,315 | -1.94% | $5.53 | 13F |
| ESLT | Elbit Systems Ltd | 0.14% | 108,253 | $23,084,952 | -5,277 | -4.65% | $213.25 | 13F |
| BILL | BILL Holdings Inc | 0.13% | 262,511 | $21,418,272 | -4,700 | -1.76% | $81.59 | 13F |
| ADYEY | Adyen NV | 0.12% | 1,637,114 | $21,086,028 | -51,200 | -3.03% | $12.88 | 13F |
| CAT | Caterpillar Inc | 0.12% | 65,864 | $19,474,009 | -3,245 | -4.7% | $295.67 | 13F |
| NVTA | Invitae Corp | 0.12% | 32,550,683 | $20,402,768 | -391,923 | -1.19% | $0.63 | 13F |
| MGA | Magna International Inc | 0.11% | 308,189 | $18,207,806 | -15,199 | -4.7% | $59.08 | 13F |
| SNPS | Synopsys Inc | 0.11% | 36,714 | $18,904,406 | -6,592 | -15.22% | $514.91 | 13F |
| TDY | Teledyne Technologies Inc | 0.10% | 37,547 | $16,756,851 | -1,874 | -4.75% | $446.29 | 13F |
| KAKZF | Kaspi.KZ JSC | 0.09% | 171,884 | $15,813,328 | -3,039 | -1.74% | $92 | 13F |
| DASTF | Dassault Systemes SE | 0.09% | 294,969 | $14,436,255 | -23,660 | -7.43% | $48.94 | 13F |
| PRNT | The 3D Printing ETF | 0.08% | 575,467 | $13,368,098 | -30,894 | -5.09% | $23.23 | 13F |
| CCJ | Cameco Corp | 0.08% | 321,457 | $13,854,797 | -15,858 | -4.7% | $43.1 | 13F |
| LHX | L3Harris Technologies Inc | 0.08% | 63,700 | $13,416,494 | -15,627 | -19.7% | $210.62 | 13F |
| LMT | Lockheed Martin Corp | 0.08% | 29,050 | $13,166,622 | -1,458 | -4.78% | $453.24 | 13F |
| GH | Guardant Health Inc | 0.07% | 438,100 | $11,850,604 | -135,223 | -23.59% | $27.05 | 13F |
| TWOU | 2U Inc | 0.07% | 9,575,926 | $11,778,389 | -189,196 | -1.94% | $1.23 | 13F |
| VUZI | Vuzix Corp | 0.07% | 5,813,065 | $12,120,241 | -428,938 | -6.87% | $2.09 | 13F |
| KMTUF | Komatsu Ltd | 0.07% | 425,988 | $11,154,811 | -32,100 | -7.01% | $26.19 | 13F |
| BYDDY | BYD Co Ltd | 0.06% | 176,610 | $9,761,235 | -8,712 | -4.7% | $55.27 | 13F |
| XMTR | Xometry Inc | 0.06% | 281,262 | $10,100,118 | -8,230 | -2.84% | $35.91 | 13F |
| AMZN | Amazon.com Inc | 0.05% | 50,846 | $7,725,541 | -2,736 | -5.11% | $151.94 | 13F |
| ICE | Intercontinental Exchange Inc | 0.05% | 69,691 | $8,950,415 | -1,261 | -1.78% | $128.43 | 13F |
| SSYS | Stratasys Ltd | 0.05% | 639,133 | $9,126,819 | -358,199 | -35.92% | $14.28 | 13F |
| FARO | FARO Technologies Inc | 0.04% | 285,677 | $6,436,303 | -35,646 | -11.09% | $22.53 | 13F |
| PRLB | Proto Labs Inc | 0.04% | 178,345 | $6,948,321 | -1,105 | -0.62% | $38.96 | 13F |
| GRMN | Garmin Ltd | 0.04% | 46,934 | $6,032,896 | -2,527 | -5.11% | $128.54 | 13F |
| ALTR | Altair Engineering Inc | 0.03% | 60,349 | $5,078,368 | -10,125 | -14.37% | $84.15 | 13F |
| ADSK | Autodesk Inc | 0.03% | 18,316 | $4,459,580 | -6,352 | -25.75% | $243.48 | 13F |
| ETHE | Grayscale Ethereum Trust | 0.03% | 265,190 | $5,155,294 | -183,470 | -40.89% | $19.44 | 13F |
| HPQ | HP Inc | 0.03% | 169,788 | $5,108,921 | -21,729 | -11.35% | $30.09 | 13F |
| NINOF | Nikon Corp | 0.03% | 451,531 | $4,475,557 | -26,357 | -5.52% | $9.91 | 13F |
| PTC | PTC Inc | 0.03% | 27,220 | $4,762,411 | -8,354 | -23.48% | $174.96 | 13F |
| BTCQF | 3iQ Bitcoin ETF | 0.03% | 666,983 | $4,535,098 | -236,127 | -26.15% | $6.8 | 13F |
| VLD | Velo3D Inc | 0.03% | 13,354,810 | $5,309,872 | -73,653 | -0.55% | $0.4 | 13F |
| Z | Zillow Group Inc | 0.03% | 92,407 | $5,346,669 | -1,635 | -1.74% | $57.86 | 13F |
| SMAWF | Siemens AG | 0.03% | 27,467 | $5,163,782 | -3,532 | -11.39% | $188 | 13F |
| THLEF | Thales SA | 0.03% | 38,252 | $5,669,034 | -2,052 | -5.09% | $148.2 | 13F |
| RNSHF | Renishaw PLC | 0.03% | 116,529 | $5,321,414 | -3,419 | -2.85% | $45.67 | 13F |
| SAUHF | Straumann Holding AG | 0.03% | 35,782 | $5,781,744 | -2,200 | -5.79% | $161.58 | 13F |
| XRAY | DENTSPLY SIRONA Inc | 0.02% | 118,415 | $4,214,390 | -9,827 | -7.66% | $35.59 | 13F |
| HEI | HEICO Corp | 0.02% | 18,421 | $3,294,964 | -988 | -5.09% | $178.87 | 13F |
| HON | Honeywell International Inc | 0.02% | 19,728 | $4,137,159 | -1,064 | -5.12% | $209.71 | 13F |
| MOGA | Moog Inc | 0.02% | 17,855 | $2,585,047 | -2,519 | -12.36% | $144.78 | 13F |
| MYNA | MYNARIC AGNAMENS AKTIEN O N | 0.02% | 560,075 | $3,271,454 | -30,080 | -5.1% | $5.84 | 13F |
| NNDM | Nano Dimension Ltd | 0.02% | 1,599,674 | $3,839,218 | -349,007 | -17.91% | $2.4 | 13F |
| JDLGF | JD Logistics Inc | 0.02% | 3,254,654 | $4,075,282 | -230,000 | -6.6% | $1.25 | 13F |
| AUDC | AudioCodes Ltd | 0.02% | 217,400 | $2,624,018 | -900 | -0.41% | $12.07 | 13F |
| CGNT | Cognyte Software Ltd | 0.02% | 408,067 | $2,623,871 | -34,334 | -7.76% | $6.43 | 13F |
| WIX | Wix.com Ltd | 0.02% | 21,983 | $2,704,349 | -3,560 | -13.94% | $123.02 | 13F |
| EADSF | Airbus SE | 0.02% | 22,427 | $3,468,394 | -1,200 | -5.08% | $154.65 | 13F |
| HXGBF | Hexagon AB | 0.02% | 240,453 | $2,897,298 | -24,103 | -9.11% | $12.05 | 13F |
| ALGN | Align Technology Inc | 0.01% | 7,778 | $2,131,172 | -728 | -8.56% | $274 | 13F |
| AME | AMETEK Inc | 0.01% | 14,628 | $2,412,011 | -3,671 | -20.06% | $164.89 | 13F |
| GE | General Electric Co | 0.01% | 19,061 | $2,432,755 | -1,416 | -6.92% | $127.63 | 13F |
| MBLY | Mobileye Global Inc | 0.01% | 52,565 | $2,277,116 | -16 | -0.03% | $43.32 | 13F |
| SPR | Spirit AeroSystems Holdings In | 0.01% | 67,802 | $2,154,748 | -80,547 | -54.3% | $31.78 | 13F |
| TEVA | Teva Pharmaceutical Industries | 0.01% | 222,806 | $2,326,095 | -32,004 | -12.56% | $10.44 | 13F |
| MGDDF | Cie Generale des Etablissement | 0.01% | 67,284 | $2,416,420 | -4,311 | -6.02% | $35.91 | 13F |
| SPNS | Sapiens International Corp NV | 0.01% | 72,407 | $2,095,459 | -6,473 | -8.21% | $28.94 | 13F |
| NGMS | NEOGAMES SA | 0.01% | 71,795 | $2,055,491 | -5,206 | -6.76% | $28.63 | 13F |
| BZQIF | Bezeq The Israeli Telecommunic | 0.01% | 1,570,557 | $2,163,128 | -45,039 | -2.79% | $1.38 | 13F |
| CAMT | Camtek Ltd/Israel | 0.01% | 33,942 | $2,354,896 | -16,450 | -32.64% | $69.38 | 13F |
| CLBT | Cellebrite DI Ltd | 0.01% | 260,711 | $2,257,757 | -33,020 | -11.24% | $8.66 | 13F |
| CHKP | Check Point Software Technolog | 0.01% | 13,702 | $2,093,529 | -3,260 | -19.22% | $152.79 | 13F |
| CYBR | CyberArk Software Ltd | 0.01% | 10,984 | $2,406,045 | -3,079 | -21.89% | $219.05 | 13F |
| DANE.TA | Danel Adir Yeoshua Ltd | 0.01% | 25,700 | $2,163,834 | -1,588 | -5.82% | $84.2 | 13F |
| GILT | Gilat Satellite Networks Ltd | 0.01% | 305,008 | $1,863,599 | -31,212 | -9.28% | $6.11 | 13F |
| HLTEF | Hilan Ltd | 0.01% | 42,124 | $2,251,536 | -1,794 | -4.08% | $53.45 | 13F |
| ITRN | Ituran Location and Control Lt | 0.01% | 70,152 | $1,910,940 | -9,456 | -11.88% | $27.24 | 13F |
| NVMI | Nova Ltd | 0.01% | 18,090 | $2,485,385 | -1,316 | -6.78% | $137.39 | 13F |
| NYAX | Nayax Ltd | 0.01% | 94,860 | $1,850,482 | -3,121 | -3.19% | $19.51 | 13F |
| RDWR | Radware Ltd | 0.01% | 114,212 | $1,905,056 | -2,195 | -1.89% | $16.68 | 13F |
| TARO | Taro Pharmaceutical Industries | 0.01% | 55,266 | $2,309,013 | -2,295 | -3.99% | $41.78 | 13F |
| TBLA | Taboola.com Ltd | 0.01% | 523,612 | $2,267,240 | -149,106 | -22.16% | $4.33 | 13F |
| VLN | Valens Semiconductor Ltd | 0.01% | 760,090 | $1,862,221 | -67,094 | -8.11% | $2.45 | 13F |
| URGN | UroGen Pharma Ltd | 0.01% | 161,525 | $2,422,875 | -53,747 | -24.97% | $15 | 13F |
| WKME | WalkMe Ltd | 0.01% | 207,136 | $2,210,141 | -46,437 | -18.31% | $10.67 | 13F |
| XRX | Xerox Holdings Corp | 0.00107% | 9,874 | $180,990 | -2,510 | -20.27% | $18.33 | 13F |
| AVNT | Avient Corp | 0.00106% | 4,326 | $179,832 | -352 | -7.52% | $41.57 | 13F |
| ATI | ATI Inc | 0.00105% | 3,882 | $176,515 | -319 | -7.59% | $45.47 | 13F |
| EMN | Eastman Chemical Co | 0.00105% | 1,969 | $176,856 | -154 | -7.25% | $89.82 | 13F |
| ARKAF | Arkema SA | 0.00104% | 1,534 | $174,813 | -319 | -17.22% | $113.96 | 13F |
| MMM | 3M Co | 0.00103% | 1,590 | $173,819 | -255 | -13.82% | $109.32 | 13F |
| SDVKF | Sandvik AB | 0.00103% | 7,985 | $173,495 | -1,702 | -17.57% | $21.73 | 13F |
| VLPNF | voestalpine AG | 0.00100% | 5,357 | $169,275 | -440 | -7.59% | $31.6 | 13F |
| FPLSF | 5N Plus Inc | 0.00096% | 56,896 | $162,843 | -15,035 | -20.9% | $2.86 | 13F |
| EVKIF | Evonik Industries AG | 0.00096% | 7,896 | $161,618 | -1,484 | -15.82% | $20.47 | 13F |
| SGLFF | SGL Carbon SE | 0.00094% | 21,925 | $157,918 | -3 | -0.01% | $7.2 | 13F |
| CRS | Carpenter Technology Corp | 0.00093% | 2,230 | $157,884 | -1,121 | -33.45% | $70.8 | 13F |
| HXL | Hexcel Corp | 0.00093% | 2,132 | $157,235 | -388 | -15.4% | $73.75 | 13F |
| HENOF | Henkel AG & Co KGaA | 0.00093% | 1,954 | $157,516 | -495 | -20.21% | $80.61 | 13F |
| KMT | Kennametal Inc | 0.00091% | 5,974 | $154,069 | -495 | -7.65% | $25.79 | 13F |
| SE | Sea Ltd | 0.00088% | 3,681 | $149,081 | -18,022 | -83.04% | $40.5 | 13F |
| TRYIF | Toray Industries Inc | 0.00088% | 28,466 | $148,171 | -6,375 | -18.3% | $5.21 | 13F |
| DD | DuPont de Nemours Inc | 0.00085% | 1,871 | $143,936 | -682 | -26.71% | $76.93 | 13F |
| YAHOY | LY Corp | 0.00039% | 9,317 | $65,499 | -415 | -4.26% | $7.03 | 13F |
| PYRGF | PyroGenesis Canada Inc | 0.00001% | 6,000 | $1,953 | -51,013 | -89.48% | $0.33 | 13F |
| TCS | TCS Group Holding PLC | 1,292 | -607,059 | -99.79% | 13F |