The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X Genomics Inc | Common Stock | 88025U109 | 160,870,554 | 13,892,103 | SH | SOLE | 13,063,586 | 275,292 | 553,225 | ||
3D Systems Corp | Common Stock | 88554D205 | 2,219,051 | 1,440,942 | SH | SOLE | 1,440,942 | 0 | 0 | ||
3M Co | Common Stock | 88579Y101 | 82,057 | 539 | SH | SOLE | 539 | 0 | 0 | ||
908 Devices Inc | Common Stock | 65443P102 | 18,882,224 | 2,648,278 | SH | SOLE | 2,648,278 | 0 | 0 | ||
Absci Corp | Common Stock | 00091E109 | 25,818,035 | 10,045,928 | SH | SOLE | 10,045,928 | 0 | 0 | ||
Adaptive Biotechnologies Corp | Common Stock | 00650F109 | 46,792,053 | 4,016,485 | SH | SOLE | 4,016,485 | 0 | 0 | ||
Adobe Inc | Common Stock | 00724F101 | 526,157 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
Advanced Micro Devices Inc | Common Stock | 007903107 | 384,280,122 | 2,708,105 | SH | SOLE | 2,588,442 | 41,783 | 77,880 | ||
AeroVironment Inc | Common Stock | 008073108 | 88,551,062 | 310,760 | SH | SOLE | 310,760 | 0 | 0 | ||
Airbnb Inc | Common Stock | 009066101 | 104,883,259 | 792,529 | SH | SOLE | 750,381 | 14,119 | 28,029 | ||
Align Technology Inc | Common Stock | 016255101 | 1,174,793 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | ||
Allot Ltd | Common Stock | M0854Q105 | 2,356,938 | 278,560 | SH | SOLE | 278,560 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K107 | 23,728,751 | 133,766 | SH | SOLE | 133,766 | 0 | 0 | ||
Amazon.com Inc | Common Stock | 023135106 | 250,213,034 | 1,140,494 | SH | SOLE | 1,094,608 | 16,885 | 29,001 | ||
AMETEK Inc | Common Stock | 031100100 | 1,220,213 | 6,743 | SH | SOLE | 6,743 | 0 | 0 | ||
Amgen Inc | Common Stock | 031162100 | 16,175,456 | 57,933 | SH | SOLE | 57,933 | 0 | 0 | ||
ANSYS Inc | Common Stock | 03662Q105 | 3,602,464 | 10,257 | SH | SOLE | 10,257 | 0 | 0 | ||
Archer Aviation Inc | Common Stock | 03945R102 | 321,002,716 | 29,585,504 | SH | SOLE | 28,235,633 | 531,212 | 818,659 | ||
Arcturus Therapeutics Holdings | Common Stock | 03969T109 | 22,312,669 | 1,715,040 | SH | SOLE | 1,715,040 | 0 | 0 | ||
ARK 21Shares Bitcoin ETF | ETP | 040919102 | 237,001,666 | 6,622,008 | SH | SOLE | 5,995,167 | 7,875 | 618,966 | ||
ARK Genomic Revolution ETF | ETP | 00214Q302 | 105,227 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
ARK Innovation ETF | ETP | 00214Q104 | 755,450 | 10,748 | SH | SOLE | 10,748 | 0 | 0 | ||
ATI Inc | Common Stock | 01741R102 | 13,383 | 155 | SH | SOLE | 155 | 0 | 0 | ||
AudioCodes Ltd | Common Stock | M15342104 | 1,796,520 | 182,945 | SH | SOLE | 182,945 | 0 | 0 | ||
Aurora Innovation Inc | Common Stock | 051774107 | 14,316,728 | 2,732,200 | SH | SOLE | 2,732,200 | 0 | 0 | ||
Autodesk Inc | Common Stock | 052769106 | 4,073,012 | 13,157 | SH | SOLE | 13,157 | 0 | 0 | ||
Avient Corp | Common Stock | 05368V106 | 73,861 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
Baidu Inc | ADR | 056752108 | 25,251,775 | 294,447 | SH | SOLE | 294,447 | 0 | 0 | ||
Beam Therapeutics Inc | Common Stock | 07373V105 | 150,501,768 | 8,847,841 | SH | SOLE | 8,366,412 | 174,534 | 306,895 | ||
BILL Holdings Inc | Common Stock | 090043100 | 6,871,599 | 148,543 | SH | SOLE | 148,543 | 0 | 0 | ||
Blade Air Mobility Inc | Common Stock | 092667104 | 34,656,525 | 8,599,634 | SH | SOLE | 8,599,634 | 0 | 0 | ||
Block Inc | Common Stock | 852234103 | 210,016,125 | 3,091,655 | SH | SOLE | 2,930,842 | 47,893 | 112,920 | ||
Brainsway Ltd | ADR | 10501L106 | 2,627,712 | 199,826 | SH | SOLE | 199,826 | 0 | 0 | ||
Butterfly Network Inc | Common Stock | 124155102 | 12,832,484 | 6,416,242 | SH | SOLE | 6,416,242 | 0 | 0 | ||
BWX Technologies Inc | Common Stock | 05605H100 | 92,349,519 | 641,049 | SH | SOLE | 601,894 | 12,766 | 26,389 | ||
Cameco Corp | Common Stock | 13321L108 | 20,624,731 | 277,849 | SH | SOLE | 277,849 | 0 | 0 | ||
Camtek Ltd/Israel | Common Stock | M20791105 | 2,315,760 | 27,386 | SH | SOLE | 27,386 | 0 | 0 | ||
CareDx Inc | Common Stock | 14167L103 | 41,037,064 | 2,100,157 | SH | SOLE | 2,100,157 | 0 | 0 | ||
Caris Life Sciences Inc | Common Stock | 142152107 | 1,257,173 | 47,050 | SH | SOLE | 47,050 | 0 | 0 | ||
Carpenter Technology Corp | Common Stock | 144285103 | 114,421 | 414 | SH | SOLE | 414 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | 10,821,742 | 27,876 | SH | SOLE | 27,876 | 0 | 0 | ||
Cellebrite DI Ltd | Common Stock | M2197Q107 | 1,377,008 | 86,063 | SH | SOLE | 86,063 | 0 | 0 | ||
Cerus Corp | Common Stock | 157085101 | 27,082,722 | 19,207,604 | SH | SOLE | 17,876,831 | 299,780 | 1,030,993 | ||
Check Point Software Technolog | Common Stock | M22465104 | 1,695,439 | 7,663 | SH | SOLE | 7,663 | 0 | 0 | ||
Circle Internet Group Inc | Common Stock | 172573107 | 530,165,020 | 2,924,403 | SH | SOLE | 2,770,135 | 50,395 | 103,873 | ||
Cloudflare Inc | Common Stock | 18915M107 | 40,009,244 | 204,306 | SH | SOLE | 204,306 | 0 | 0 | ||
Cognyte Software Ltd | Common Stock | M25133105 | 1,595,351 | 172,657 | SH | SOLE | 172,657 | 0 | 0 | ||
Coinbase Global Inc | Common Stock | 19260Q107 | 919,387,812 | 2,623,150 | SH | SOLE | 2,460,439 | 47,145 | 115,566 | ||
Compass Pathways Plc | ADR | 20451W101 | 4,617,818 | 1,649,221 | SH | SOLE | 1,649,221 | 0 | 0 | ||
Compugen Ltd | Common Stock | M25722105 | 1,784,831 | 1,072,776 | SH | SOLE | 1,072,776 | 0 | 0 | ||
CoreWeave Inc | Common Stock | 21873S108 | 55,398,657 | 339,744 | SH | SOLE | 339,744 | 0 | 0 | ||
CRISPR Therapeutics AG | Common Stock | H17182108 | 495,281,183 | 10,182,590 | SH | SOLE | 9,521,127 | 214,814 | 446,649 | ||
Crowdstrike Holdings Inc | Common Stock | 22788C105 | 62,334,960 | 122,391 | SH | SOLE | 122,391 | 0 | 0 | ||
CyberArk Software Ltd | Common Stock | M2682V108 | 2,023,007 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
Datadog Inc | Common Stock | 23804L103 | 18,993,053 | 141,391 | SH | SOLE | 141,391 | 0 | 0 | ||
Deere & Co | Common Stock | 244199105 | 113,989,012 | 224,172 | SH | SOLE | 213,773 | 3,462 | 6,937 | ||
DENTSPLY SIRONA Inc | Common Stock | 24906P109 | 3,381,789 | 212,959 | SH | SOLE | 212,959 | 0 | 0 | ||
DoorDash Inc | Common Stock | 25809K105 | 44,007,458 | 178,522 | SH | SOLE | 178,522 | 0 | 0 | ||
DraftKings Inc | Common Stock | 26142V105 | 191,738,925 | 4,470,481 | SH | SOLE | 4,216,039 | 80,524 | 173,918 | ||
DuPont de Nemours Inc | Common Stock | 26614N102 | 76,889 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
Eastman Chemical Co | Common Stock | 277432100 | 68,538 | 918 | SH | SOLE | 918 | 0 | 0 | ||
Eastman Kodak Co | Common Stock | 277461406 | 62,868 | 11,127 | SH | SOLE | 11,127 | 0 | 0 | ||
Elbit Systems Ltd | Common Stock | M3760D101 | 21,584,541 | 48,019 | SH | SOLE | 48,019 | 0 | 0 | ||
Etoro Group Ltd | Common Stock | G32089107 | 16,516,451 | 248,032 | SH | SOLE | 248,032 | 0 | 0 | ||
Exact Sciences Corp | Common Stock | 30063P105 | 1,913 | 36 | SH | SOLE | 36 | 0 | 0 | ||
FARO Technologies Inc | Common Stock | 311642102 | 4,938,540 | 112,444 | SH | SOLE | 112,444 | 0 | 0 | ||
Fiverr International Ltd | Common Stock | M4R82T106 | 1,962,353 | 66,906 | SH | SOLE | 66,906 | 0 | 0 | ||
Futu Holdings Ltd | ADR | 36118L106 | 16,120,956 | 130,439 | SH | SOLE | 130,439 | 0 | 0 | ||
Garmin Ltd | Common Stock | H2906T109 | 5,441,957 | 26,073 | SH | SOLE | 26,073 | 0 | 0 | ||
GE Aerospace | Common Stock | 369604301 | 1,301,106 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
Genius Sports Ltd | Common Stock | G3934V109 | 39,183,331 | 3,767,628 | SH | SOLE | 3,767,628 | 0 | 0 | ||
Gilat Satellite Networks Ltd | Common Stock | M51474118 | 1,891,180 | 266,739 | SH | SOLE | 266,739 | 0 | 0 | ||
Gitlab Inc | Common Stock | 37637K108 | 148,533,039 | 3,292,685 | SH | SOLE | 3,124,130 | 59,791 | 108,764 | ||
Global-e Online Ltd | Common Stock | M5216V106 | 12,710,385 | 378,962 | SH | SOLE | 378,962 | 0 | 0 | ||
Guardant Health Inc | Common Stock | 40131M109 | 146,934,791 | 2,823,497 | SH | SOLE | 2,705,746 | 38,713 | 79,038 | ||
HEICO Corp | Common Stock | 422806109 | 4,831,112 | 14,729 | SH | SOLE | 14,729 | 0 | 0 | ||
Hexcel Corp | Common Stock | 428291108 | 76,487 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
Honeywell International Inc | Common Stock | 438516106 | 3,668,326 | 15,752 | SH | SOLE | 15,752 | 0 | 0 | ||
HP Inc | Common Stock | 40434L105 | 2,707,086 | 110,674 | SH | SOLE | 110,674 | 0 | 0 | ||
Ibotta Inc | Common Stock | 451051106 | 23,844,424 | 651,487 | SH | SOLE | 651,487 | 0 | 0 | ||
Illumina Inc | Common Stock | 452327109 | 111,446,333 | 1,168,078 | SH | SOLE | 1,101,344 | 23,280 | 43,454 | ||
Incyte Corp | Common Stock | 45337C102 | 10,464,230 | 153,660 | SH | SOLE | 153,660 | 0 | 0 | ||
Inmode Ltd | Common Stock | M5425M103 | 1,594,912 | 110,451 | SH | SOLE | 110,451 | 0 | 0 | ||
Intellia Therapeutics Inc | Common Stock | 45826J105 | 122,107,675 | 13,017,876 | SH | SOLE | 12,157,190 | 259,933 | 600,753 | ||
Intercontinental Exchange Inc | Common Stock | 45866F104 | 10,216,160 | 55,683 | SH | SOLE | 55,683 | 0 | 0 | ||
Intuit Inc | Common Stock | 461202103 | 11,892,425 | 15,099 | SH | SOLE | 15,099 | 0 | 0 | ||
Intuitive Machines Inc | Common Stock | 46125A100 | 12,595,884 | 1,158,775 | SH | SOLE | 1,158,775 | 0 | 0 | ||
Intuitive Surgical Inc | Common Stock | 46120E602 | 11,054,046 | 20,342 | SH | SOLE | 20,342 | 0 | 0 | ||
Ionis Pharmaceuticals Inc | Common Stock | 462222100 | 35,571,574 | 900,318 | SH | SOLE | 900,318 | 0 | 0 | ||
Iridium Communications Inc | Common Stock | 46269C102 | 160,912,540 | 5,333,528 | SH | SOLE | 5,136,947 | 64,612 | 131,969 | ||
iShares Ethereum Trust ETF | ETP | 46438R105 | 120,179 | 6,302 | SH | SOLE | 0 | 6,302 | 0 | ||
iShares Russell 1000 ETF | ETP | 464287622 | 98 | 0 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell 1000 Growth ET | ETP | 464287614 | 301,626 | 710 | SH | SOLE | 710 | 0 | 0 | ||
Ituran Location and Control Lt | Common Stock | M6158M104 | 1,914,811 | 49,440 | SH | SOLE | 49,440 | 0 | 0 | ||
Jabil Inc | Common Stock | 466313103 | 115,375 | 529 | SH | SOLE | 529 | 0 | 0 | ||
JFrog Ltd | Common Stock | M6191J100 | 2,325,508 | 52,997 | SH | SOLE | 52,997 | 0 | 0 | ||
Joby Aviation Inc | Common Stock | G65163100 | 37,003,123 | 3,507,405 | SH | SOLE | 3,507,405 | 0 | 0 | ||
Kaiser Aluminum Corp | Common Stock | 483007704 | 1,342,959 | 16,808 | SH | SOLE | 16,808 | 0 | 0 | ||
Kamada Ltd | Common Stock | M6240T109 | 1,971,670 | 253,274 | SH | SOLE | 253,274 | 0 | 0 | ||
Kaspi.KZ JSC | ADR | 48581R205 | 10,246,563 | 120,704 | SH | SOLE | 120,704 | 0 | 0 | ||
Kennametal Inc | Common Stock | 489170100 | 78,064 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Kratos Defense & Security Solu | Common Stock | 50077B207 | 209,382,292 | 4,507,692 | SH | SOLE | 4,402,637 | 35,379 | 69,676 | ||
L3Harris Technologies Inc | Common Stock | 502431109 | 37,708,526 | 150,329 | SH | SOLE | 150,329 | 0 | 0 | ||
Lincoln Electric Holdings Inc | Common Stock | 533900106 | 1,077,442 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 2,253,176 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
Magic Software Enterprises Ltd | Common Stock | 559166103 | 2,388,298 | 124,911 | SH | SOLE | 124,911 | 0 | 0 | ||
Materialise NV | ADR | 57667T100 | 3,200,770 | 566,508 | SH | SOLE | 566,508 | 0 | 0 | ||
Materion Corp | Common Stock | 576690101 | 71,512 | 901 | SH | SOLE | 901 | 0 | 0 | ||
MediWound Ltd | Common Stock | M68830112 | 1,833,758 | 94,670 | SH | SOLE | 94,670 | 0 | 0 | ||
MercadoLibre Inc | Common Stock | 58733R102 | 66,088,248 | 25,286 | SH | SOLE | 25,286 | 0 | 0 | ||
Meta Platforms Inc | Common Stock | 30303M102 | 214,415,079 | 290,500 | SH | SOLE | 278,746 | 3,964 | 7,790 | ||
Microsoft Corp | Common Stock | 594918104 | 1,298,738 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
Mobileye Global Inc | Common Stock | 60741F104 | 2,464,213 | 137,053 | SH | SOLE | 137,053 | 0 | 0 | ||
Monday.com Ltd | Common Stock | M7S64H106 | 2,101,041 | 6,681 | SH | SOLE | 6,681 | 0 | 0 | ||
Moog Inc | Common Stock | 615394202 | 1,002,936 | 5,542 | SH | SOLE | 5,542 | 0 | 0 | ||
Nano Dimension Ltd | ADR | 63008G203 | 2,880,109 | 1,777,845 | SH | SOLE | 1,777,845 | 0 | 0 | ||
Nano-X Imaging Ltd | Common Stock | M70700105 | 1,629,031 | 315,093 | SH | SOLE | 315,093 | 0 | 0 | ||
Natera Inc | Common Stock | 632307104 | 158,194,142 | 936,392 | SH | SOLE | 889,386 | 15,646 | 31,360 | ||
Nayax Ltd | Common Stock | M7S750159 | 2,107,461 | 41,786 | SH | SOLE | 41,786 | 0 | 0 | ||
Nextdoor Holdings Inc | Common Stock | 65345M108 | 13,058,999 | 7,866,867 | SH | SOLE | 7,866,867 | 0 | 0 | ||
Nice Ltd | ADR | 653656108 | 1,846,355 | 10,931 | SH | SOLE | 10,931 | 0 | 0 | ||
Nova Ltd | Common Stock | M7516K103 | 2,582,752 | 9,385 | SH | SOLE | 9,385 | 0 | 0 | ||
NU Holdings Ltd/Cayman Islands | Common Stock | G6683N103 | 16,102,821 | 1,173,675 | SH | SOLE | 1,173,675 | 0 | 0 | ||
Nurix Therapeutics Inc | Common Stock | 67080M103 | 17,939,611 | 1,575,032 | SH | SOLE | 1,575,032 | 0 | 0 | ||
NVIDIA Corp | Common Stock | 67066G104 | 160,052,324 | 1,013,054 | SH | SOLE | 965,886 | 15,627 | 31,541 | ||
Oklo Inc | Common Stock | 02156V109 | 10,644,315 | 190,111 | SH | SOLE | 190,111 | 0 | 0 | ||
Pacific Biosciences of Califor | Common Stock | 69404D108 | 45,009,723 | 36,298,163 | SH | SOLE | 34,343,083 | 630,619 | 1,324,461 | ||
Pagaya Technologies Ltd | Common Stock | M7S64L123 | 3,683,030 | 172,750 | SH | SOLE | 172,750 | 0 | 0 | ||
PagerDuty Inc | Common Stock | 69553P100 | 131,448,269 | 8,602,635 | SH | SOLE | 8,026,496 | 191,865 | 384,274 | ||
Palantir Technologies Inc | Common Stock | 69608A108 | 555,676,600 | 4,076,266 | SH | SOLE | 3,886,903 | 62,291 | 127,072 | ||
PayPal Holdings Inc | Common Stock | 70450Y103 | 11,693,212 | 157,336 | SH | SOLE | 157,336 | 0 | 0 | ||
Perion Network Ltd | Common Stock | M78673114 | 1,842,499 | 181,527 | SH | SOLE | 181,527 | 0 | 0 | ||
Personalis Inc | Common Stock | 71535D106 | 46,627,975 | 7,107,923 | SH | SOLE | 7,107,923 | 0 | 0 | ||
Pinterest Inc | Common Stock | 72352L106 | 141,377,207 | 3,942,477 | SH | SOLE | 3,755,291 | 63,937 | 123,249 | ||
Playtika Holding Corp | Common Stock | 72815L107 | 1,603,356 | 338,976 | SH | SOLE | 338,976 | 0 | 0 | ||
Prime Medicine Inc | Common Stock | 74168J101 | 5,736,992 | 2,322,669 | SH | SOLE | 2,322,669 | 0 | 0 | ||
Proto Labs Inc | Common Stock | 743713109 | 3,183,140 | 79,499 | SH | SOLE | 79,499 | 0 | 0 | ||
PTC Inc | Common Stock | 69370C100 | 3,278,596 | 19,024 | SH | SOLE | 19,024 | 0 | 0 | ||
Pure Storage Inc | Common Stock | 74624M102 | 17,753,354 | 308,325 | SH | SOLE | 308,325 | 0 | 0 | ||
QUALCOMM Inc | Common Stock | 747525103 | 31,825,404 | 199,833 | SH | SOLE | 199,833 | 0 | 0 | ||
Quantum-Si Inc | Common Stock | 74765K105 | 15,603,043 | 7,960,736 | SH | SOLE | 7,960,736 | 0 | 0 | ||
RADCOM Ltd | Common Stock | M81865111 | 2,011,959 | 148,047 | SH | SOLE | 148,047 | 0 | 0 | ||
Radware Ltd | Common Stock | M81873107 | 2,301,590 | 78,179 | SH | SOLE | 78,179 | 0 | 0 | ||
Recursion Pharmaceuticals Inc | Common Stock | 75629V104 | 166,922,471 | 32,988,631 | SH | SOLE | 31,230,149 | 540,445 | 1,218,037 | ||
Reddit Inc | Common Stock | 75734B100 | 23,415,592 | 155,513 | SH | SOLE | 155,513 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 6,618,213 | 12,606 | SH | SOLE | 12,606 | 0 | 0 | ||
Riskified Ltd | Common Stock | M8216R109 | 1,816,669 | 364,062 | SH | SOLE | 364,062 | 0 | 0 | ||
Robinhood Markets Inc | Common Stock | 770700102 | 728,990,490 | 7,785,864 | SH | SOLE | 7,161,016 | 122,307 | 502,541 | ||
ROBLOX Corp | Common Stock | 771049103 | 712,130,147 | 6,769,298 | SH | SOLE | 6,357,866 | 125,645 | 285,787 | ||
Rocket Lab Corp | Common Stock | 773121108 | 88,368,569 | 2,470,466 | SH | SOLE | 2,470,466 | 0 | 0 | ||
Roku Inc | Common Stock | 77543R102 | 743,556,287 | 8,460,078 | SH | SOLE | 7,941,609 | 174,718 | 343,751 | ||
Rubrik Inc | Common Stock | 781154109 | 23,616,999 | 263,612 | SH | SOLE | 263,612 | 0 | 0 | ||
Salesforce Inc | Common Stock | 79466L302 | 19,368,080 | 71,026 | SH | SOLE | 71,026 | 0 | 0 | ||
Sapiens International Corp NV | Common Stock | G7T16G103 | 1,850,589 | 63,268 | SH | SOLE | 63,268 | 0 | 0 | ||
SatixFy Communications Ltd | Common Stock | M82363124 | 2,391,522 | 816,219 | SH | SOLE | 816,219 | 0 | 0 | ||
Schrodinger Inc/United States | Common Stock | 80810D103 | 39,420,330 | 1,959,261 | SH | SOLE | 1,959,261 | 0 | 0 | ||
Sea Ltd | ADR | 81141R100 | 24,815,288 | 155,154 | SH | SOLE | 155,139 | 15 | 0 | ||
Shopify Inc | Common Stock | 82509L107 | 582,460,786 | 5,049,508 | SH | SOLE | 4,785,285 | 85,407 | 178,816 | ||
SimilarWeb Ltd | Common Stock | M84137104 | 1,900,181 | 242,370 | SH | SOLE | 242,370 | 0 | 0 | ||
SoFi Technologies Inc | Common Stock | 83406F102 | 80,563,865 | 4,424,155 | SH | SOLE | 4,244,541 | 58,939 | 120,675 | ||
SPDR S&P 500 ETF Trust | ETP | 78462F103 | 556 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Spotify Technology SA | Common Stock | L8681T102 | 56,925,325 | 74,185 | SH | SOLE | 74,140 | 45 | 0 | ||
Standard BioTools Inc | Common Stock | 34385P108 | 3,786,065 | 3,155,055 | SH | SOLE | 3,155,055 | 0 | 0 | ||
Stratasys Ltd | Common Stock | M85548101 | 5,379,820 | 469,034 | SH | SOLE | 469,034 | 0 | 0 | ||
Symbotic Inc | Common Stock | 87151X101 | 17,307,597 | 445,498 | SH | SOLE | 445,498 | 0 | 0 | ||
Synopsys Inc | Common Stock | 871607107 | 13,899,780 | 27,112 | SH | SOLE | 27,112 | 0 | 0 | ||
Taboola.com Ltd | Common Stock | M8744T106 | 2,161,270 | 590,511 | SH | SOLE | 590,511 | 0 | 0 | ||
Taiwan Semiconductor Manufactu | ADR | 874039100 | 158,300,656 | 698,930 | SH | SOLE | 669,387 | 9,698 | 19,845 | ||
TAT Technologies Ltd | Common Stock | M8740S227 | 1,823,664 | 59,106 | SH | SOLE | 59,106 | 0 | 0 | ||
Teledyne Technologies Inc | Common Stock | 879360105 | 16,331,930 | 31,879 | SH | SOLE | 31,879 | 0 | 0 | ||
Tempus AI Inc | Common Stock | 88023B103 | 471,579,266 | 7,421,770 | SH | SOLE | 6,959,540 | 153,244 | 308,986 | ||
Teradyne Inc | Common Stock | 880770102 | 195,502,875 | 2,174,187 | SH | SOLE | 2,084,089 | 31,513 | 58,585 | ||
Tesla Inc | Common Stock | 88160R101 | 977,587,306 | 3,077,464 | SH | SOLE | 3,015,576 | 61,888 | 0 | ||
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 2,025,848 | 120,874 | SH | SOLE | 120,874 | 0 | 0 | ||
The 3D Printing ETF | ETP | 00214Q500 | 3,613,957 | 165,285 | SH | SOLE | 165,285 | 0 | 0 | ||
Toast Inc | Common Stock | 888787108 | 83,171,394 | 1,877,882 | SH | SOLE | 1,877,882 | 0 | 0 | ||
Tower Semiconductor Ltd | Common Stock | M87915274 | 2,008,796 | 46,339 | SH | SOLE | 46,339 | 0 | 0 | ||
The Trade Desk Inc | Common Stock | 88339J105 | 106,280,098 | 1,476,318 | SH | SOLE | 1,382,355 | 30,727 | 63,236 | ||
Trimble Inc | Common Stock | 896239100 | 61,314,948 | 806,988 | SH | SOLE | 806,988 | 0 | 0 | ||
Twist Bioscience Corp | Common Stock | 90184D100 | 235,472,218 | 6,400,441 | SH | SOLE | 6,063,213 | 112,578 | 224,650 | ||
United Parcel Service Inc | Common Stock | 911312106 | 951,662 | 9,428 | SH | SOLE | 9,428 | 0 | 0 | ||
Unity Software Inc | Common Stock | 91332U101 | 21,335,505 | 881,632 | SH | SOLE | 881,632 | 0 | 0 | ||
UroGen Pharma Ltd | Common Stock | M96088105 | 2,275,488 | 166,094 | SH | SOLE | 166,094 | 0 | 0 | ||
Valens Semiconductor Ltd | Common Stock | M9607U115 | 1,841,899 | 700,342 | SH | SOLE | 700,342 | 0 | 0 | ||
Vanguard Growth ETF | ETP | 922908736 | 120,398 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Veeva Systems Inc | Common Stock | 922475108 | 14,357,931 | 49,857 | SH | SOLE | 49,857 | 0 | 0 | ||
Veracyte Inc | Common Stock | 92337F107 | 102,716,395 | 3,800,089 | SH | SOLE | 3,658,996 | 73,140 | 67,953 | ||
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 10,712,990 | 24,063 | SH | SOLE | 24,063 | 0 | 0 | ||
Wix.com Ltd | Common Stock | M98068105 | 1,630,553 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
Xometry Inc | Common Stock | 98423F109 | 4,114,439 | 121,765 | SH | SOLE | 121,765 | 0 | 0 | ||
Zillow Group Inc | Common Stock | 98954M200 | 8,751,907 | 124,938 | SH | SOLE | 124,938 | 0 | 0 |