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 |
| AeroVironment Inc | Common Stock | 008073108 | 104,769,574 | 433,129 | SH | SOLE | 433,129 | 0 | 0 | ||
| Align Technology Inc | Common Stock | 016255101 | 1,426,899 | 9,138 | SH | SOLE | 9,138 | 0 | 0 | ||
| ATI Inc | Common Stock | 01741R102 | 102,022 | 889 | SH | SOLE | 889 | 0 | 0 | ||
| Alphabet Inc | Common Stock | 02079K107 | 171,300,778 | 545,892 | SH | SOLE | 536,095 | 3,073 | 6,724 | ||
| Amazon.com Inc | Common Stock | 023135106 | 279,823,368 | 1,212,301 | SH | SOLE | 1,168,044 | 15,256 | 29,001 | ||
| AMETEK Inc | Common Stock | 031100100 | 1,316,858 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | ||
| Arcturus Therapeutics Holdings | Common Stock | 03969T109 | 16,006,036 | 2,611,099 | SH | SOLE | 2,611,099 | 0 | 0 | ||
| Autodesk Inc | Common Stock | 052769106 | 4,167,229 | 14,078 | SH | SOLE | 14,078 | 0 | 0 | ||
| CareDx Inc | Common Stock | 14167L103 | 40,249,829 | 2,136,403 | SH | SOLE | 2,136,403 | 0 | 0 | ||
| Carpenter Technology Corp | Common Stock | 144285103 | 95,711 | 304 | SH | SOLE | 304 | 0 | 0 | ||
| Cerus Corp | Common Stock | 157085101 | 37,492,420 | 18,200,204 | SH | SOLE | 16,891,737 | 277,474 | 1,030,993 | ||
| Deere & Co | Common Stock | 244199105 | 196,427,428 | 421,907 | SH | SOLE | 406,747 | 4,136 | 11,024 | ||
| DuPont de Nemours Inc | Common Stock | 26614N102 | 35,979 | 895 | SH | SOLE | 895 | 0 | 0 | ||
| Eastman Chemical Co | Common Stock | 277432100 | 74,617 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
| HP Inc | Common Stock | 40434L105 | 2,406,262 | 108,001 | SH | SOLE | 108,001 | 0 | 0 | ||
| Hexcel Corp | Common Stock | 428291108 | 85,650 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
| Incyte Corp | Common Stock | 45337C102 | 13,526,537 | 136,950 | SH | SOLE | 136,950 | 0 | 0 | ||
| Intellia Therapeutics Inc | Common Stock | 45826J105 | 127,723,840 | 14,207,324 | SH | SOLE | 13,162,242 | 280,265 | 764,817 | ||
| Intercontinental Exchange Inc | Common Stock | 45866F104 | 8,680,246 | 53,595 | SH | SOLE | 53,595 | 0 | 0 | ||
| Intuit Inc | Common Stock | 461202103 | 9,646,160 | 14,562 | SH | SOLE | 14,562 | 0 | 0 | ||
| Intuitive Surgical Inc | Common Stock | 46120E602 | 27,807,143 | 49,098 | SH | SOLE | 49,098 | 0 | 0 | ||
| Ionis Pharmaceuticals Inc | Common Stock | 462222100 | 33,461,022 | 422,968 | SH | SOLE | 422,968 | 0 | 0 | ||
| Iridium Communications Inc | Common Stock | 46269C102 | 49,543,532 | 2,850,606 | SH | SOLE | 2,850,606 | 0 | 0 | ||
| Kaiser Aluminum Corp | Common Stock | 483007704 | 1,708,772 | 14,877 | SH | SOLE | 14,877 | 0 | 0 | ||
| Kratos Defense & Security Solutions Inc. | Common Stock | 50077B207 | 262,202,448 | 3,454,123 | SH | SOLE | 3,365,778 | 26,299 | 62,046 | ||
| Lincoln Electric Holdings Inc | Common Stock | 533900106 | 1,179,987 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
| Materialise NV | ADR | 57667T100 | 2,735,773 | 492,932 | SH | SOLE | 492,932 | 0 | 0 | ||
| MercadoLibre Inc | Common Stock | 58733R102 | 52,823,969 | 26,225 | SH | SOLE | 26,225 | 0 | 0 | ||
| Moog Inc | Common Stock | 615394202 | 1,383,364 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
| Nano Dimension Ltd | ADR | 63008G203 | 2,553,168 | 1,657,901 | SH | SOLE | 1,657,901 | 0 | 0 | ||
| Elbit Systems Ltd | Common Stock | M3760D101 | 32,955,467 | 57,045 | SH | SOLE | 57,045 | 0 | 0 | ||
| Nice Ltd | ADR | 653656108 | 1,836,787 | 16,249 | SH | SOLE | 16,249 | 0 | 0 | ||
| PTC Inc | Common Stock | 69370C100 | 3,670,779 | 21,071 | SH | SOLE | 21,071 | 0 | 0 | ||
| Pacific Biosciences of California, Inc. | Common Stock | 69404D108 | 69,684,106 | 37,264,228 | SH | SOLE | 34,971,286 | 620,864 | 1,672,078 | ||
| Personalis Inc | Common Stock | 71535D106 | 62,717,533 | 7,879,087 | SH | SOLE | 7,879,087 | 0 | 0 | ||
| Proto Labs Inc | Common Stock | 743713109 | 2,870,679 | 56,744 | SH | SOLE | 56,744 | 0 | 0 | ||
| Roku Inc | Common Stock | 77543R102 | 638,109,775 | 5,881,738 | SH | SOLE | 5,511,867 | 107,516 | 262,355 | ||
| Shopify Inc | Common Stock | 82509L107 | 640,483,134 | 3,978,898 | SH | SOLE | 3,771,770 | 63,078 | 144,050 | ||
| Block Inc | Common Stock | 852234103 | 219,448,082 | 3,371,456 | SH | SOLE | 3,215,759 | 45,542 | 110,155 | ||
| Teradyne Inc | Common Stock | 880770102 | 456,077,004 | 2,356,256 | SH | SOLE | 2,263,774 | 29,905 | 62,577 | ||
| Tesla Inc | Common Stock | 88160R101 | 1,310,705,149 | 2,914,492 | SH | SOLE | 2,864,940 | 49,552 | 0 | ||
| Teva Pharmaceutical Industries | ADR | 881624209 | 3,281,139 | 105,131 | SH | SOLE | 105,131 | 0 | 0 | ||
| 3D Systems Corp | Common Stock | 88554D205 | 1,673,177 | 945,298 | SH | SOLE | 945,298 | 0 | 0 | ||
| 3M Co | Common Stock | 88579Y101 | 75,407 | 471 | SH | SOLE | 471 | 0 | 0 | ||
| Trimble Inc | Common Stock | 896239100 | 80,003,028 | 1,021,098 | SH | SOLE | 1,021,098 | 0 | 0 | ||
| Twist Bioscience Corp | Common Stock | 90184D100 | 239,787,194 | 7,559,495 | SH | SOLE | 7,091,113 | 136,132 | 332,250 | ||
| United Parcel Service Inc | Common Stock | 911312106 | 1,327,460 | 13,383 | SH | SOLE | 13,383 | 0 | 0 | ||
| Veracyte Inc | Common Stock | 92337F107 | 163,665,726 | 3,887,547 | SH | SOLE | 3,728,954 | 71,269 | 87,324 | ||
| Zillow Group Inc | Common Stock | 98954M200 | 16,800,267 | 246,266 | SH | SOLE | 246,266 | 0 | 0 | ||
| CRISPR Therapeutics AG | Common Stock | H17182108 | 551,776,677 | 10,522,057 | SH | SOLE | 9,795,777 | 214,680 | 511,600 | ||
| Spotify Technology SA | Common Stock | L8681T102 | 45,589,481 | 78,506 | SH | SOLE | 78,506 | 0 | 0 | ||
| AudioCodes Ltd | Common Stock | M15342104 | 1,937,763 | 221,966 | SH | SOLE | 221,966 | 0 | 0 | ||
| Camtek Ltd | Common Stock | M20791105 | 1,796,592 | 16,894 | SH | SOLE | 16,894 | 0 | 0 | ||
| Check Point Software Technologies Ltd | Common Stock | M22465104 | 2,042,088 | 11,005 | SH | SOLE | 11,005 | 0 | 0 | ||
| CyberArk Software Ltd | Common Stock | M2682V108 | 1,893,525 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
| Fiverr International Ltd | Common Stock | M4R82T106 | 1,851,650 | 93,707 | SH | SOLE | 93,707 | 0 | 0 | ||
| Ituran Location and Control Ltd | Common Stock | M6158M104 | 2,358,023 | 54,825 | SH | SOLE | 54,825 | 0 | 0 | ||
| Nova Ltd | Common Stock | M7516K103 | 2,046,526 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | ||
| Radware Ltd | Common Stock | M81873107 | 1,984,992 | 82,399 | SH | SOLE | 82,399 | 0 | 0 | ||
| Stratasys Ltd | Common Stock | M85548101 | 3,913,942 | 450,915 | SH | SOLE | 450,915 | 0 | 0 | ||
| Tower Semiconductor Ltd | Common Stock | M87915274 | 3,240,557 | 27,598 | SH | SOLE | 27,598 | 0 | 0 | ||
| UroGen Pharma Ltd | Common Stock | M96088105 | 2,845,155 | 121,484 | SH | SOLE | 121,484 | 0 | 0 | ||
| Wix.com Ltd | Common Stock | M98068105 | 1,612,061 | 15,517 | SH | SOLE | 15,517 | 0 | 0 | ||
| Inmode Ltd | Common Stock | M5425M103 | 1,993,257 | 135,688 | SH | SOLE | 135,688 | 0 | 0 | ||
| Perion Network Ltd | Common Stock | M78673114 | 2,103,816 | 219,605 | SH | SOLE | 219,605 | 0 | 0 | ||
| Sea Ltd | ADR | 81141R100 | 18,902,269 | 148,172 | SH | SOLE | 148,172 | 0 | 0 | ||
| Synopsys Inc | Common Stock | 871607107 | 29,325,089 | 62,431 | SH | SOLE | 62,431 | 0 | 0 | ||
| PagerDuty Inc | Common Stock | 69553P100 | 109,119,591 | 8,323,386 | SH | SOLE | 7,727,850 | 168,255 | 427,281 | ||
| Caterpillar Inc | Common Stock | 149123101 | 19,573,822 | 34,168 | SH | SOLE | 34,168 | 0 | 0 | ||
| Adaptive Biotechnologies Corp | Common Stock | 00650F109 | 34,736,718 | 2,138,960 | SH | SOLE | 2,138,960 | 0 | 0 | ||
| 10X Genomics Inc | Common Stock | 88025U109 | 206,604,788 | 12,667,369 | SH | SOLE | 11,806,399 | 239,698 | 621,272 | ||
| Schrodinger Inc | Common Stock | 80810D103 | 37,759,501 | 2,111,829 | SH | SOLE | 2,111,829 | 0 | 0 | ||
| Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 11,832,537 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
| Gilat Satellite Networks Ltd | Common Stock | M51474118 | 1,924,450 | 148,721 | SH | SOLE | 148,721 | 0 | 0 | ||
| Exact Sciences Corp | Common Stock | 30063P105 | 7,862 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| Unity Software Inc | Common Stock | 91332U101 | 43,036,485 | 974,337 | SH | SOLE | 974,337 | 0 | 0 | ||
| Beam Therapeutics Inc | Common Stock | 07373V105 | 345,590,488 | 12,467,189 | SH | SOLE | 11,797,335 | 232,371 | 437,483 | ||
| Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 84,651 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| Cloudflare Inc | Common Stock | 18915M107 | 41,419,244 | 210,090 | SH | SOLE | 210,090 | 0 | 0 | ||
| Honeywell International Inc | Common Stock | 438516106 | 5,402,042 | 27,690 | SH | SOLE | 27,690 | 0 | 0 | ||
| Kaspi.KZ JSC | ADR | 48581R205 | 10,445,043 | 133,688 | SH | SOLE | 133,688 | 0 | 0 | ||
| 908 Devices Inc | Common Stock | 65443P102 | 10,426,428 | 1,985,986 | SH | SOLE | 1,985,986 | 0 | 0 | ||
| Veeva Systems Inc | Common Stock | 922475108 | 9,202,041 | 41,222 | SH | SOLE | 41,222 | 0 | 0 | ||
| JFrog Ltd | Common Stock | M6191J100 | 2,763,293 | 44,241 | SH | SOLE | 44,241 | 0 | 0 | ||
| Eastman Kodak Co | Common Stock | 277461406 | 90,903 | 10,745 | SH | SOLE | 10,745 | 0 | 0 | ||
| Lockheed Martin Corp | Common Stock | 539830109 | 2,961,511 | 6,123 | SH | SOLE | 6,123 | 0 | 0 | ||
| Nano0X Imaging Ltd | Common Stock | M70700105 | 1,420,779 | 507,421 | SH | SOLE | 507,421 | 0 | 0 | ||
| Teledyne Technologies Inc | Common Stock | 879360105 | 22,624,828 | 44,299 | SH | SOLE | 44,299 | 0 | 0 | ||
| Butterfly Network Inc | Common Stock | 124155102 | 23,728,823 | 6,244,427 | SH | SOLE | 6,244,427 | 0 | 0 | ||
| Garmin Ltd | Common Stock | H2906T109 | 7,762,867 | 38,269 | SH | SOLE | 38,269 | 0 | 0 | ||
| HEICO Corp | Common Stock | 422806109 | 6,075,079 | 18,774 | SH | SOLE | 18,774 | 0 | 0 | ||
| L3Harris Technologies Inc | Common Stock | 502431109 | 90,925,381 | 309,723 | SH | SOLE | 309,723 | 0 | 0 | ||
| The 3D Printing ETF | ETP | 00214Q500 | 3,028,321 | 135,556 | SH | SOLE | 135,556 | 0 | 0 | ||
| ROBLOX Corp | Common Stock | 771049103 | 391,726,313 | 4,834,337 | SH | SOLE | 4,513,246 | 83,084 | 238,007 | ||
| Coinbase Global Inc | Common Stock | 19260Q107 | 574,831,688 | 2,541,928 | SH | SOLE | 2,377,241 | 43,978 | 120,709 | ||
| Recursion Pharmaceuticals Inc | Common Stock | 75629V104 | 152,625,940 | 37,316,856 | SH | SOLE | 35,278,842 | 592,161 | 1,445,853 | ||
| Strata Critical Medical Inc | Common Stock | 092667104 | 34,202,275 | 7,110,660 | SH | SOLE | 7,110,660 | 0 | 0 | ||
| Quantum0Si Inc | Common Stock | 74765K105 | 7,723,728 | 7,021,571 | SH | SOLE | 7,021,571 | 0 | 0 | ||
| Xometry Inc | Common Stock | 98423F109 | 3,186,165 | 53,576 | SH | SOLE | 53,576 | 0 | 0 | ||
| Robinhood Markets Inc | Common Stock | 770700102 | 543,582,454 | 4,806,211 | SH | SOLE | 4,367,484 | 77,461 | 361,266 | ||
| Playtika Holding Corp | Common Stock | 72815L107 | 2,329,840 | 589,833 | SH | SOLE | 589,833 | 0 | 0 | ||
| Cognyte Software Ltd | Common Stock | M25133105 | 2,435,690 | 259,116 | SH | SOLE | 259,116 | 0 | 0 | ||
| Monday.com Ltd | Common Stock | M7S64H106 | 1,729,993 | 11,724 | SH | SOLE | 11,724 | 0 | 0 | ||
| SimilarWeb Ltd | Common Stock | M84137104 | 1,770,823 | 236,425 | SH | SOLE | 236,425 | 0 | 0 | ||
| Joby Aviation Inc | Common Stock | G65163100 | 44,312,506 | 3,357,008 | SH | SOLE | 3,357,008 | 0 | 0 | ||
| GE Aerospace | Common Stock | 369604301 | 1,184,991 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | ||
| Genius Sports Ltd | Common Stock | G3934V109 | 26,133,621 | 2,371,472 | SH | SOLE | 2,371,472 | 0 | 0 | ||
| Archer Aviation Inc | Common Stock | 03945R102 | 264,483,673 | 35,170,701 | SH | SOLE | 33,792,857 | 506,102 | 871,742 | ||
| Toast Inc | Common Stock | 888787108 | 69,825,657 | 1,966,366 | SH | SOLE | 1,966,366 | 0 | 0 | ||
| Nextdoor Holdings Inc | Common Stock | 65345M108 | 16,335,129 | 7,778,633 | SH | SOLE | 7,778,633 | 0 | 0 | ||
| Crowdstrike Holdings Inc | Common Stock | 22788C105 | 57,702,481 | 123,096 | SH | SOLE | 123,096 | 0 | 0 | ||
| NVIDIA Corp | Common Stock | 67066G104 | 233,978,549 | 1,254,577 | SH | SOLE | 1,200,695 | 16,592 | 37,290 | ||
| NU Holdings Ltd | Common Stock | G6683N103 | 22,217,864 | 1,327,232 | SH | SOLE | 1,327,232 | 0 | 0 | ||
| Nurix Therapeutics Inc | Common Stock | 67080M103 | 30,400,171 | 1,602,539 | SH | SOLE | 1,602,539 | 0 | 0 | ||
| Global-E Online Ltd | Common Stock | M5216V106 | 14,339,541 | 364,781 | SH | SOLE | 364,781 | 0 | 0 | ||
| Cellebrite DI Ltd | Common Stock | M2197Q107 | 2,056,610 | 114,066 | SH | SOLE | 114,066 | 0 | 0 | ||
| Riskified Ltd | Common Stock | M8216R109 | 2,212,410 | 445,153 | SH | SOLE | 445,153 | 0 | 0 | ||
| Taboola.com Ltd | Common Stock | M8744T106 | 3,135,883 | 680,235 | SH | SOLE | 680,235 | 0 | 0 | ||
| DraftKings Inc | Common Stock | 26142V105 | 156,474,781 | 4,540,766 | SH | SOLE | 4,299,296 | 74,606 | 166,864 | ||
| Guardant Health Inc | Common Stock | 40131M109 | 70,644,847 | 691,647 | SH | SOLE | 691,647 | 0 | 0 | ||
| Compass Pathways Plc | ADR | 20451W101 | 14,876,481 | 2,156,012 | SH | SOLE | 2,156,012 | 0 | 0 | ||
| Prime Medicine Inc | Common Stock | 74168J101 | 18,628,784 | 5,368,526 | SH | SOLE | 5,368,526 | 0 | 0 | ||
| Pinterest Inc | Common Stock | 72352L106 | 49,955,653 | 1,929,535 | SH | SOLE | 1,929,535 | 0 | 0 | ||
| Mobileye Global Inc | Common Stock | 60741F104 | 1,492,450 | 142,955 | SH | SOLE | 142,955 | 0 | 0 | ||
| Nayax Ltd | Common Stock | M7S750159 | 2,229,850 | 44,143 | SH | SOLE | 44,143 | 0 | 0 | ||
| Advanced Micro Devices Inc | Common Stock | 007903107 | 551,414,664 | 2,574,779 | SH | SOLE | 2,469,531 | 32,221 | 73,027 | ||
| iShares Russell 1000 Growth ETF | ETP | 464287614 | 576,721 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
| Palantir Technologies Inc | Common Stock | 69608A108 | 574,470,332 | 3,231,901 | SH | SOLE | 3,093,958 | 41,822 | 96,121 | ||
| SoFi Technologies Inc | Common Stock | 83406F102 | 107,496,642 | 4,106,060 | SH | SOLE | 3,896,512 | 65,226 | 144,322 | ||
| Meta Platforms Inc | Common Stock | 30303M102 | 197,069,302 | 298,549 | SH | SOLE | 287,809 | 3,629 | 7,111 | ||
| Taiwan Semiconductor Manufacturing Company Ltd | ADR | 874039100 | 227,485,976 | 748,580 | SH | SOLE | 719,960 | 8,775 | 19,845 | ||
| Pure Storage Inc | Common Stock | 74624M102 | 26,676,681 | 398,100 | SH | SOLE | 398,100 | 0 | 0 | ||
| The Trade Desk Inc | Common Stock | 88339J105 | 111,129,371 | 2,927,539 | SH | SOLE | 2,739,128 | 57,227 | 131,184 | ||
| Avient Corp | Common Stock | 05368V106 | 71,290 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
| Dentsply Sirona Inc | Common Stock | 24906P109 | 3,922,387 | 343,166 | SH | SOLE | 343,166 | 0 | 0 | ||
| Cameco Corp | Common Stock | 13321L108 | 32,423,233 | 354,391 | SH | SOLE | 354,391 | 0 | 0 | ||
| Pagaya Technologies Ltd | Common Stock | M7S64L123 | 1,555,503 | 74,426 | SH | SOLE | 74,426 | 0 | 0 | ||
| Jabil Inc | Common Stock | 466313103 | 78,211 | 343 | SH | SOLE | 343 | 0 | 0 | ||
| Absci Corp | Common Stock | 00091E109 | 43,802,289 | 12,550,799 | SH | SOLE | 12,550,799 | 0 | 0 | ||
| Amgen Inc | Common Stock | 031162100 | 14,845,967 | 45,358 | SH | SOLE | 45,358 | 0 | 0 | ||
| Standard BioTools Inc | Common Stock | 34385P108 | 3,925,331 | 3,066,665 | SH | SOLE | 3,066,665 | 0 | 0 | ||
| Qualcomm Inc | Common Stock | 747525103 | 42,791,236 | 250,168 | SH | SOLE | 250,168 | 0 | 0 | ||
| Magic Software Enterprises Ltd | Common Stock | 559166103 | 2,572,605 | 99,907 | SH | SOLE | 99,907 | 0 | 0 | ||
| ARK 21Shares Bitcoin ETF | ETP | 040919102 | 199,548,505 | 6,871,505 | SH | SOLE | 6,289,308 | 7,109 | 575,088 | ||
| Natera Inc | Common Stock | 632307104 | 167,489,887 | 731,110 | SH | SOLE | 693,385 | 11,618 | 26,107 | ||
| Datadog Inc | Common Stock | 23804L103 | 29,821,383 | 219,291 | SH | SOLE | 219,291 | 0 | 0 | ||
| Rubrik Inc | Common Stock | 781154109 | 34,743,028 | 454,276 | SH | SOLE | 454,276 | 0 | 0 | ||
| PayPal Holdings Inc | Common Stock | 70450Y103 | 8,842,877 | 151,471 | SH | SOLE | 151,471 | 0 | 0 | ||
| Tempus AI Inc | Common Stock | 88023B103 | 446,275,249 | 7,557,583 | SH | SOLE | 7,076,120 | 146,444 | 335,019 | ||
| Materion Corp | Common Stock | 576690101 | 70,241 | 565 | SH | SOLE | 565 | 0 | 0 | ||
| Oklo Inc | Common Stock | 02156V109 | 16,005,709 | 223,045 | SH | SOLE | 223,045 | 0 | 0 | ||
| Gitlab Inc | Common Stock | 37637K108 | 32,409,966 | 863,575 | SH | SOLE | 863,575 | 0 | 0 | ||
| MediWound Ltd | Common Stock | M68830112 | 1,964,089 | 106,397 | SH | SOLE | 106,397 | 0 | 0 | ||
| iShares Ethereum Trust ETF | ETP | 46438R105 | 99,410 | 4,432 | SH | SOLE | 0 | 4,432 | 0 | ||
| ARK Innovation ETF | ETP | 00214Q104 | 5,796,970 | 75,364 | SH | SOLE | 22,354 | 0 | 0 | ||
| Aurora Innovation Inc | Common Stock | 051774107 | 20,045,434 | 5,220,165 | SH | SOLE | 5,220,165 | 0 | 0 | ||
| ARK Genomic Revolution ETF | ETP | 00214Q302 | 145,683 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
| Illumina Inc | Common Stock | 452327109 | 202,032,394 | 1,540,351 | SH | SOLE | 1,458,291 | 27,179 | 54,881 | ||
| BWX Technologies Inc | Common Stock | 05605H100 | 115,369,490 | 667,493 | SH | SOLE | 629,539 | 11,565 | 26,389 | ||
| Futu Holdings Ltd | ADR | 36118L106 | 17,410,201 | 106,024 | SH | SOLE | 106,024 | 0 | 0 | ||
| Symbotic Inc | Common Stock | 87151X101 | 38,253,324 | 642,913 | SH | SOLE | 642,913 | 0 | 0 | ||
| Intuitive Machines Inc | Common Stock | 46125A100 | 37,353,718 | 2,301,523 | SH | SOLE | 2,301,523 | 0 | 0 | ||
| Salesforce Inc | Common Stock | 79466L302 | 13,495,045 | 50,942 | SH | SOLE | 50,942 | 0 | 0 | ||
| TAT Technologies Ltd | Common Stock | M8740S227 | 2,268,572 | 50,488 | SH | SOLE | 50,488 | 0 | 0 | ||
| Allot Ltd | Common Stock | M0854Q105 | 1,990,590 | 202,178 | SH | SOLE | 202,178 | 0 | 0 | ||
| RADCOM Ltd | Common Stock | M81865111 | 1,974,518 | 150,957 | SH | SOLE | 150,957 | 0 | 0 | ||
| Valens Semiconductor Ltd | Common Stock | M9607U115 | 1,653,954 | 1,164,756 | SH | SOLE | 1,164,756 | 0 | 0 | ||
| Airbnb Inc | Common Stock | 009066101 | 133,014,036 | 980,062 | SH | SOLE | 928,579 | 16,004 | 35,479 | ||
| Baidu Inc | ADR | 056752108 | 151,288,286 | 1,157,878 | SH | SOLE | 1,109,932 | 13,986 | 33,960 | ||
| CoreWeave Inc | Common Stock | 21873S108 | 137,795,948 | 1,924,256 | SH | SOLE | 1,822,020 | 31,956 | 70,280 | ||
| Kennametal Inc | Common Stock | 489170100 | 91,196 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
| Rocket Lab Corp | Common Stock | 773121108 | 155,931,738 | 2,235,260 | SH | SOLE | 2,235,260 | 0 | 0 | ||
| Etoro Group Ltd | Common Stock | G32089107 | 13,617,934 | 387,644 | SH | SOLE | 387,644 | 0 | 0 | ||
| Circle Internet Group Inc | Common Stock | 172573107 | 328,431,132 | 4,141,628 | SH | SOLE | 3,917,739 | 69,941 | 153,948 | ||
| DoorDash Inc | Common Stock | 25809K105 | 69,379,657 | 306,339 | SH | SOLE | 306,339 | 0 | 0 | ||
| Caris Life Sciences Inc | Common Stock | 142152107 | 11,027,408 | 408,725 | SH | SOLE | 408,725 | 0 | 0 | ||
| BitMine Immersion Technologies | Common Stock | 09175A206 | 256,766,510 | 9,457,330 | SH | SOLE | 8,951,558 | 163,723 | 342,049 | ||
| Figma Inc | Common Stock | 316841105 | 21,738,839 | 581,719 | SH | SOLE | 581,719 | 0 | 0 | ||
| Oddity Tech Ltd | Common Stock | M7518J104 | 1,681,814 | 41,857 | SH | SOLE | 41,857 | 0 | 0 | ||
| Bullish | Common Stock | G16910120 | 182,597,765 | 4,821,700 | SH | SOLE | 4,549,650 | 86,601 | 185,449 | ||
| GeneDx Holdings Corp | Common Stock | 81663L200 | 78,629,240 | 604,561 | SH | SOLE | 572,816 | 10,044 | 21,701 | ||
| Pony AI Inc | ADR | 732908108 | 23,946,054 | 1,651,452 | SH | SOLE | 1,530,169 | 0 | 121,283 | ||
| Alibaba Group Holding Ltd | ADR | 01609W102 | 93,489,860 | 637,808 | SH | SOLE | 604,795 | 8,300 | 24,713 | ||
| Brera Holdings PLC | Common Stock | G13311116 | 16,997,642 | 9,089,648 | SH | SOLE | 9,089,648 | 0 | 0 | ||
| Klarna Group PLC | Common Stock | G5279N105 | 21,296,754 | 736,657 | SH | SOLE | 736,657 | 0 | 0 | ||
| Kodiak AI Inc | Common Stock | 500081104 | 29,150,460 | 2,669,456 | SH | SOLE | 2,669,456 | 0 | 0 | ||
| Qnity Electronics Inc | Common Stock | 74743L100 | 36,498 | 447 | SH | SOLE | 447 | 0 | 0 | ||
| Netflix Inc | Common Stock | 64110L106 | 15,539,314 | 165,735 | SH | SOLE | 165,735 | 0 | 0 | ||
| Brainsway Ltd | ADR | 10501L106 | 2,421,836 | 127,331 | SH | SOLE | 127,331 | 0 | 0 | ||
| Vanguard Growth ETF | ETP | 922908736 | 62,202 | 128 | SH | SOLE | 128 | 0 | 0 | ||
| Microsoft Corp | Common Stock | 594918104 | 3,311,346 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | ||
| Tharimmune Inc | Common Stock | 432705309 | 9,853,660 | 3,252,033 | SH | SOLE | 3,252,033 | 0 | 0 | ||
| iShares Russell 1000 ETF | ETP | 464287622 | 14,079 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| WeRide Inc | ADR | 950915108 | 17,376,457 | 2,001,896 | SH | SOLE | 2,001,896 | 0 | 0 | ||
| Atai Beckley NV | Common Stock | 04650F101 | 13,521,529 | 3,305,997 | SH | SOLE | 3,305,997 | 0 | 0 | ||
| SPDR S&P 500 ETF Trust | ETP | 78462F103 | 46,541 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| ARK Innovation ETF | ETP | 00214Q104 | 546,132 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||