| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| 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 |
| PLTR | Palantir Technologies Inc | 3.99% | 4,076,266 | $555,676,600 | -2,208,913 | -35.14% | $136.32 | 13F |
| TEM | Tempus AI Inc | 3.38% | 7,421,770 | $471,579,266 | -79,629 | -1.06% | $63.54 | 13F |
| 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 |
| 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 |
| NTRA | Natera Inc | 1.13% | 936,392 | $158,194,142 | -6,702 | -0.71% | $168.94 | 13F |
| PINS | Pinterest Inc | 1.01% | 3,942,477 | $141,377,207 | -256,573 | -6.11% | $35.86 | 13F |
| DE | Deere & Co | 0.82% | 224,172 | $113,989,012 | -1,048 | -0.47% | $508.49 | 13F |
| TTD | The Trade Desk Inc | 0.76% | 1,476,318 | $106,280,098 | -83,873 | -5.38% | $71.99 | 13F |
| VCYT | Veracyte Inc | 0.74% | 3,800,089 | $102,716,395 | -139,213 | -3.53% | $27.03 | 13F |
| TOST | Toast Inc | 0.60% | 1,877,882 | $83,171,394 | -26,196 | -1.38% | $44.29 | 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 |
| 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 |
| IONS | Ionis Pharmaceuticals Inc | 0.26% | 900,318 | $35,571,574 | -100,209 | -10.02% | $39.51 | 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 |
| SE | Sea Ltd | 0.18% | 155,154 | $24,815,288 | -13,243 | -7.86% | $159.94 | 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 |
| ESLT | Elbit Systems Ltd | 0.15% | 48,019 | $21,584,541 | -12,221 | -20.29% | $449.5 | 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 |
| AMGN | Amgen Inc | 0.12% | 57,933 | $16,175,456 | -1,098 | -1.86% | $279.21 | 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 |
| 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 |
| 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 |
| INCY | Incyte Corp | 0.08% | 153,660 | $10,464,230 | -14,446 | -8.59% | $68.1 | 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 |
| 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 |
| 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 |
| PGY | Pagaya Technologies Ltd | 0.03% | 172,750 | $3,683,030 | -46,360 | -21.16% | $21.32 | 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 |
| 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 |
| FROG | JFrog Ltd | 0.02% | 52,997 | $2,325,508 | -5,398 | -9.24% | $43.88 | 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 |
| 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 |
| 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 |
| CYBR | CyberArk Software Ltd | 0.01% | 4,972 | $2,023,007 | -614 | -10.99% | $406.88 | 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 |
| MDWD | MediWound Ltd | 0.01% | 94,670 | $1,833,758 | -12,260 | -11.47% | $19.37 | 13F |
| PERI | Perion Network Ltd | 0.01% | 181,527 | $1,842,499 | -35,771 | -16.46% | $10.15 | 13F |
| RSKD | Riskified Ltd | 0.01% | 364,062 | $1,816,669 | -27,005 | -6.91% | $4.99 | 13F |
| TATT | TAT Technologies Ltd | 0.01% | 59,106 | $1,823,664 | -9,699 | -14.1% | $30.85 | 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 |
| AME | AMETEK Inc | 0.00875% | 6,743 | $1,220,213 | -648 | -8.77% | $180.96 | 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 |
| ARKK | ARK Innovation ETF | 0.00542% | 10,748 | $755,450 | -72,184 | -87.04% | $70.29 | 13F |
| MMM | 3M Co | 0.00059% | 539 | $82,057 | -42 | -7.23% | $152.24 | 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 |
| IWB | iShares Russell 1000 ETF | $98 | -13 | Exited | 13F | |||
| SPY | SPDR S&P 500 ETF Trust | 1 | $556 | -1 | -50% | $556 | 13F |