| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| COIN | Coinbase Global Inc | 4.82% | 2,395,540 | $808,470,676 | -227,610 | -8.68% | $337.49 | 13F |
| PLTR | Palantir Technologies Inc | 4.39% | 4,035,093 | $736,081,749 | -41,173 | -1.01% | $182.42 | 13F |
| RBLX | ROBLOX Corp | 4.39% | 5,312,821 | $735,932,022 | -1,456,477 | -21.52% | $138.52 | 13F |
| ROKU | Roku Inc | 4.39% | 7,351,856 | $736,141,363 | -1,108,222 | -13.1% | $100.13 | 13F |
| HOOD | Robinhood Markets Inc | 4.28% | 5,017,044 | $718,340,386 | -2,768,820 | -35.56% | $143.18 | 13F |
| SHOP | Shopify Inc | 4.27% | 4,815,833 | $715,680,956 | -233,675 | -4.63% | $148.61 | 13F |
| CRSP | CRISPR Therapeutics AG | 3.78% | 9,786,973 | $634,293,721 | -395,617 | -3.89% | $64.81 | 13F |
| TEM | Tempus AI Inc | 3.45% | 7,175,767 | $579,156,155 | -246,003 | -3.31% | $80.71 | 13F |
| KTOS | Kratos Defense & Security Solu | 1.96% | 3,604,328 | $329,327,448 | -903,364 | -20.04% | $91.37 | 13F |
| ARKB | ARK 21Shares Bitcoin ETF | 1.43% | 6,322,716 | $240,389,662 | -299,292 | -4.52% | $38.02 | 13F |
| NTLA | Intellia Therapeutics Inc | 1.23% | 11,919,178 | $205,844,200 | -1,098,698 | -8.44% | $17.27 | 13F |
| XYZ | Block Inc | 1.15% | 2,673,415 | $193,207,725 | -418,240 | -13.53% | $72.27 | 13F |
| NTRA | Natera Inc | 0.86% | 892,593 | $143,680,703 | -43,799 | -4.68% | $160.97 | 13F |
| TXG | 10X Genomics Inc | 0.83% | 11,887,396 | $138,963,656 | -2,004,707 | -14.43% | $11.69 | 13F |
| DKNG | DraftKings Inc | 0.77% | 3,438,916 | $128,615,475 | -1,031,565 | -23.08% | $37.4 | 13F |
| IRDM | Iridium Communications Inc. | 0.40% | 4,116,849 | $67,516,324 | -2,373,259 | -36.57% | 13G | |
| GH | Guardant Health Inc | 0.30% | 795,234 | $49,686,247 | -2,028,263 | -71.84% | $62.48 | 13F |
| JOBY | Joby Aviation Inc | 0.29% | 3,010,461 | $48,588,841 | -496,944 | -14.17% | $16.14 | 13F |
| ADPT | Adaptive Biotechnologies Corp | 0.28% | 3,165,636 | $47,357,912 | -850,849 | -21.18% | $14.96 | 13F |
| IONS | Ionis Pharmaceuticals Inc | 0.25% | 631,215 | $41,294,081 | -269,103 | -29.89% | $65.42 | 13F |
| PACB | Pacific Biosciences of Califor | 0.24% | 30,924,103 | $39,582,852 | -5,374,060 | -14.81% | $1.28 | 13F |
| SDGR | Schrodinger Inc/United States | 0.22% | 1,872,677 | $37,565,910 | -86,584 | -4.42% | $20.06 | 13F |
| SRTA | Strata Critical Medical Inc | 0.19% | 6,404,585 | $32,407,200 | -2,195,049 | -25.52% | $5.06 | 13F |
| CERS | Cerus Corp | 0.18% | 18,850,188 | $29,971,799 | -357,416 | -1.86% | $1.59 | 13F |
| GENI | Genius Sports Limited | 0.18% | 2,430,125 | $30,084,948 | -1,337,503 | -35.5% | $12.38 | 13F |
| FUTU | Futu Holdings Ltd | 0.13% | 129,777 | $22,569,518 | -662 | -0.51% | $173.91 | 13F |
| OKLO | Oklo Inc | 0.10% | 156,481 | $17,467,974 | -33,630 | -17.69% | $111.63 | 13F |
| MASS | 908 Devices Inc | 0.10% | 1,953,772 | $17,115,042 | -694,506 | -26.22% | $8.76 | 13F |
| AMGN | Amgen Inc | 0.08% | 47,265 | $13,338,234 | -10,668 | -18.41% | $282.2 | 13F |
| NRIX | Nurix Therapeutics Inc | 0.08% | 1,510,404 | $13,956,133 | -64,628 | -4.1% | $9.24 | 13F |
| BFLY | Butterfly Network Inc | 0.07% | 6,145,348 | $11,860,522 | -270,894 | -4.22% | $1.93 | 13F |
| INCY | Incyte Corp | 0.07% | 147,335 | $12,495,489 | -6,325 | -4.12% | $84.81 | 13F |
| VEEV | Veeva Systems Inc | 0.07% | 40,551 | $12,080,632 | -9,306 | -18.67% | $297.91 | 13F |
| QSI | Quantum-Si Inc | 0.06% | 7,624,042 | $10,749,899 | -336,694 | -4.23% | $1.41 | 13F |
| REGN | Regeneron Pharmaceuticals Inc | 0.04% | 12,142 | $6,827,330 | -464 | -3.68% | $562.29 | 13F |
| XMTR | Xometry Inc | 0.03% | 84,413 | $4,597,976 | -37,352 | -30.68% | $54.47 | 13F |
| SSYS | Stratasys Ltd | 0.03% | 446,325 | $4,998,840 | -22,709 | -4.84% | $11.2 | 13F |
| PRNT | The 3D Printing ETF | 0.02% | 142,696 | $3,316,969 | -22,589 | -13.67% | $23.25 | 13F |
| ADSK | Autodesk Inc | 0.02% | 11,025 | $3,502,312 | -2,132 | -16.2% | $317.67 | 13F |
| LAB | Standard BioTools Inc | 0.02% | 3,021,728 | $3,928,246 | -133,327 | -4.23% | $1.3 | 13F |
| MTLS | Materialise NV | 0.02% | 505,829 | $2,817,468 | -60,679 | -10.71% | $5.57 | 13F |
| PTC | PTC Inc | 0.02% | 17,790 | $3,611,726 | -1,234 | -6.49% | $203.02 | 13F |
| PRLB | Proto Labs Inc | 0.02% | 71,797 | $3,592,004 | -7,702 | -9.69% | $50.03 | 13F |
| GILT | Gilat Satellite Networks Ltd | 0.02% | 246,235 | $3,205,980 | -20,504 | -7.69% | $13.02 | 13F |
| TSEM | Tower Semiconductor Ltd | 0.02% | 39,638 | $2,865,827 | -6,701 | -14.46% | $72.3 | 13F |
| URGN | UroGen Pharma Ltd | 0.02% | 126,720 | $2,528,064 | -39,374 | -23.71% | $19.95 | 13F |
| MGIC | Magic Software Enterprises Ltd | 0.01% | 91,821 | $1,874,067 | -33,090 | -26.49% | $20.41 | 13F |
| MBLY | Mobileye Global Inc | 0.01% | 120,887 | $1,706,924 | -16,166 | -11.8% | $14.12 | 13F |
| TEVA | Teva Pharmaceutical Industries | 0.01% | 118,721 | $2,398,164 | -2,153 | -1.78% | $20.2 | 13F |
| ALLT | Allot Ltd | 0.01% | 226,442 | $2,344,999 | -52,118 | -18.71% | $10.36 | 13F |
| AUDC | AudioCodes Ltd | 0.01% | 180,164 | $1,715,161 | -2,781 | -1.52% | $9.52 | 13F |
| CAMT | Camtek Ltd | 0.01% | 20,950 | $2,200,798 | -6,436 | -23.5% | $105.05 | 13F |
| FROG | JFrog Ltd | 0.01% | 47,390 | $2,242,969 | -5,607 | -10.58% | $47.33 | 13F |
| NVMI | Nova Ltd | 0.01% | 6,930 | $2,215,244 | -2,455 | -26.16% | $319.66 | 13F |
| PGY | Pagaya Technologies Ltd | 0.01% | 66,533 | $1,975,365 | -106,217 | -61.49% | $29.69 | 13F |
| RDCM | RADCOM Ltd | 0.01% | 144,570 | $2,094,819 | -3,477 | -2.35% | $14.49 | 13F |
| RDWR | Radware Ltd | 0.01% | 67,391 | $1,785,188 | -10,788 | -13.8% | $26.49 | 13F |
| SMWB | SimilarWeb Ltd | 0.01% | 230,053 | $2,139,493 | -12,317 | -5.08% | $9.3 | 13F |
| TBLA | Taboola.com Ltd | 0.01% | 530,584 | $1,809,291 | -59,927 | -10.15% | $3.41 | 13F |
| PERI | Perion Network Ltd | 0.00981% | 171,322 | $1,644,691 | -10,205 | -5.62% | $9.6 | 13F |
| GE | GE Aerospace | 0.00788% | 4,393 | $1,321,502 | -662 | -13.1% | $300.82 | 13F |
| VLN | Valens Semiconductor Ltd | 0.00739% | 691,880 | $1,238,465 | -8,462 | -1.21% | $1.79 | 13F |
| LECO | Lincoln Electric Holdings Inc | 0.00724% | 5,148 | $1,214,053 | -49 | -0.94% | $235.83 | 13F |
| KALU | Kaiser Aluminum Corp | 0.00594% | 12,913 | $996,367 | -3,895 | -23.17% | $77.16 | 13F |
| ETHA | iShares Ethereum Trust ETF | 0.00083% | 4,432 | $139,652 | -1,870 | -29.67% | $31.51 | 13F |
| MTRN | Materion Corp | 0.00050% | 694 | $83,842 | -207 | -22.97% | $120.81 | 13F |
| DD | DuPont de Nemours Inc | 0.00043% | 921 | $71,746 | -200 | -17.84% | $77.9 | 13F |
| AVNT | Avient Corporation | 0.00042% | 2,119 | $69,821 | -167 | -7.31% | $32.95 | 13F |
| HXL | Hexcel Corp | 0.00042% | 1,130 | $70,851 | -224 | -16.54% | $62.7 | 13F |
| MMM | 3M Co | 0.00042% | 456 | $70,762 | -83 | -15.4% | $155.18 | 13F |
| JBL | Jabil Inc | 0.00040% | 311 | $67,540 | -218 | -41.21% | $217.17 | 13F |
| KODK | Eastman Kodak Co | 0.00039% | 10,310 | $66,087 | -817 | -7.34% | $6.41 | 13F |
| CRS | Carpenter Technology Corp | 0.00035% | 241 | $59,175 | -173 | -41.79% | $245.54 | 13F |
| KMT | Kennametal Inc | 0.00034% | 2,753 | $57,620 | -647 | -19.03% | $20.93 | 13F |
| EMN | Eastman Chemical Co | 0.00032% | 852 | $53,719 | -66 | -7.19% | $63.05 | 13F |