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 | 88,796,764 | 624,362 | SH | SOLE | 624,362 | 0 | 0 | ||
| Align Technology Inc | Common Stock | 016255101 | 794,628 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | ||
| ATI Inc | Common Stock | 01741R102 | 84,094 | 444 | SH | SOLE | 444 | 0 | 0 | ||
| Alphabet Inc | Common Stock | 02079K107 | 348,550,865 | 1,022,923 | SH | SOLE | 988,902 | 8,016 | 26,005 | ||
| Amazon.com Inc | Common Stock | 023135106 | 422,994,246 | 1,697,749 | SH | SOLE | 1,644,990 | 15,262 | 37,497 | ||
| AMETEK Inc | Common Stock | 031100100 | 1,018,170 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
| Arcturus Therapeutics Holdings | Common Stock | 03969T109 | 40,995,387 | 2,994,550 | SH | SOLE | 2,994,550 | 0 | 0 | ||
| Autodesk Inc | Common Stock | 052769106 | 2,796,838 | 13,382 | SH | SOLE | 13,382 | 0 | 0 | ||
| CareDx Inc | Common Stock | 14167L103 | 104,588,493 | 1,609,054 | SH | SOLE | 1,609,054 | 0 | 0 | ||
| Carpenter Technology Corp | Common Stock | 144285103 | 57,545 | 148 | SH | SOLE | 148 | 0 | 0 | ||
| Cerus Corp | Common Stock | 157085101 | 48,809,050 | 20,508,004 | SH | SOLE | 19,250,797 | 237,139 | 1,020,068 | ||
| Deere & Co | Common Stock | 244199105 | 101,874,612 | 151,701 | SH | SOLE | 151,701 | 0 | 0 | ||
| HP Inc | Common Stock | 40434L105 | 2,843,289 | 90,898 | SH | SOLE | 90,898 | 0 | 0 | ||
| Intellia Therapeutics Inc | Common Stock | 45826J105 | 192,058,167 | 15,925,221 | SH | SOLE | 14,788,780 | 314,650 | 821,791 | ||
| Intuitive Surgical Inc | Common Stock | 46120E602 | 30,252,865 | 74,399 | SH | SOLE | 74,399 | 0 | 0 | ||
| Ionis Pharmaceuticals Inc | Common Stock | 462222100 | 41,219,180 | 923,162 | SH | SOLE | 923,162 | 0 | 0 | ||
| Iridium Communications Inc | Common Stock | 46269C102 | 3,826,060 | 79,876 | SH | SOLE | 79,876 | 0 | 0 | ||
| Kaiser Aluminium Corp | Common Stock | 483007704 | 998,824 | 6,897 | SH | SOLE | 6,897 | 0 | 0 | ||
| Kratos Defense & Security Solu | Common Stock | 50077B207 | 224,312,131 | 5,254,442 | SH | SOLE | 5,125,598 | 31,834 | 97,010 | ||
| Lincoln Electric Holdings Inc | Common Stock | 533900106 | 1,128,434 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
| Materialise NV | ADR | 57667T100 | 2,928,573 | 342,123 | SH | SOLE | 342,123 | 0 | 0 | ||
| MercadoLibre Inc | Common Stock | 58733R102 | 45,244,273 | 26,175 | SH | SOLE | 26,175 | 0 | 0 | ||
| Moog Inc | Common Stock | 615394202 | 1,049,043 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
| Nano Dimension Ltd | ADR | 63008G203 | 2,294,522 | 1,461,479 | SH | SOLE | 1,461,479 | 0 | 0 | ||
| Elbit Systems Ltd | Common Stock | M3760D101 | 31,221,054 | 45,778 | SH | SOLE | 45,778 | 0 | 0 | ||
| Nice Ltd | ADR | 653656108 | 2,396,311 | 21,536 | SH | SOLE | 21,536 | 0 | 0 | ||
| PTC Inc | Common Stock | 69370C100 | 3,229,566 | 23,019 | SH | SOLE | 23,019 | 0 | 0 | ||
| Pacific Biosciences of Califor | Common Stock | 69404D108 | 70,507,247 | 29,749,893 | SH | SOLE | 28,094,233 | 326,890 | 1,328,770 | ||
| Personalis Inc | Common Stock | 71535D106 | 115,903,674 | 7,119,390 | SH | SOLE | 7,119,390 | 0 | 0 | ||
| Proto Labs Inc | Common Stock | 743713109 | 2,717,358 | 28,649 | SH | SOLE | 28,649 | 0 | 0 | ||
| Roku Inc | Common Stock | 77543R102 | 698,336 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | ||
| Shopify Inc | Common Stock | 82509L107 | 466,477,128 | 3,145,496 | SH | SOLE | 3,004,446 | 37,443 | 103,607 | ||
| Block Inc | Common Stock | 852234103 | 339,846,908 | 4,621,881 | SH | SOLE | 4,434,895 | 53,236 | 133,750 | ||
| Teradyne Inc | Common Stock | 880770102 | 259,353,089 | 646,911 | SH | SOLE | 634,889 | 3,563 | 8,459 | ||
| Tesla Inc | Common Stock | 88160R101 | 1,196,306,136 | 3,371,681 | SH | SOLE | 3,325,456 | 46,225 | 0 | ||
| 3D Systems Corp | Common Stock | 88554D205 | 2,960,248 | 822,291 | SH | SOLE | 822,291 | 0 | 0 | ||
| 3M Co | Common Stock | 88579Y101 | 83,552 | 509 | SH | SOLE | 509 | 0 | 0 | ||
| Trimble Inc | Common Stock | 896239100 | 66,101,912 | 1,157,449 | SH | SOLE | 1,157,449 | 0 | 0 | ||
| Twist Bioscience Corp | Common Stock | 90184D100 | 656,640,575 | 3,398,057 | SH | SOLE | 3,255,656 | 39,227 | 103,174 | ||
| Veracyte Inc | Common Stock | 92337F107 | 136,492,485 | 2,964,650 | SH | SOLE | 2,863,219 | 34,368 | 67,063 | ||
| Zillow Group Inc | Common Stock | 98954M200 | 26,045 | 960 | SH | SOLE | 960 | 0 | 0 | ||
| CRISPR Therapeutics AG | Common Stock | H17182108 | 556,344,632 | 10,056,844 | SH | SOLE | 9,466,222 | 143,106 | 447,516 | ||
| Spotify Technology SA | Common Stock | L8681T102 | 41,852,529 | 85,872 | SH | SOLE | 85,872 | 0 | 0 | ||
| AudioCodes Ltd | Common Stock | M15342104 | 2,400,768 | 224,791 | SH | SOLE | 224,791 | 0 | 0 | ||
| Camtek Ltd/Israel | Common Stock | M20791105 | 2,304,531 | 14,844 | SH | SOLE | 14,844 | 0 | 0 | ||
| Check Point Software Technolog | Common Stock | M22465104 | 2,067,975 | 16,112 | SH | SOLE | 16,112 | 0 | 0 | ||
| Fiverr International Ltd | Common Stock | M4R82T106 | 1,590,924 | 184,562 | SH | SOLE | 184,562 | 0 | 0 | ||
| Ituran Location and Control Lt | Common Stock | M6158M104 | 2,017,914 | 39,397 | SH | SOLE | 39,397 | 0 | 0 | ||
| Nova Ltd | Common Stock | M7516K103 | 1,782,706 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
| Radware Ltd | Common Stock | M81873107 | 2,172,106 | 72,865 | SH | SOLE | 72,865 | 0 | 0 | ||
| Stratasys Ltd | Common Stock | M85548101 | 4,472,600 | 538,219 | SH | SOLE | 538,219 | 0 | 0 | ||
| Tower Semiconductor Ltd | Common Stock | M87915274 | 2,091,446 | 9,196 | SH | SOLE | 9,196 | 0 | 0 | ||
| UroGen Pharma Ltd | Common Stock | M96088105 | 2,204,178 | 54,250 | SH | SOLE | 54,250 | 0 | 0 | ||
| Wix.com Ltd | Common Stock | M98068105 | 2,962,956 | 41,078 | SH | SOLE | 41,078 | 0 | 0 | ||
| Inmode Ltd | Common Stock | M5425M103 | 1,971,727 | 139,148 | SH | SOLE | 139,148 | 0 | 0 | ||
| Perion Network Ltd | Common Stock | M78673114 | 1,958,161 | 225,335 | SH | SOLE | 225,335 | 0 | 0 | ||
| Sea Ltd | ADR | 81141R100 | 16,178,274 | 166,170 | SH | SOLE | 166,170 | 0 | 0 | ||
| Synopsys Inc | Common Stock | 871607107 | 32,655,730 | 75,081 | SH | SOLE | 75,081 | 0 | 0 | ||
| Caterpillar Inc | Common Stock | 149123101 | 25,968,793 | 32,029 | SH | SOLE | 32,029 | 0 | 0 | ||
| Adaptive Biotechnologies Corp | Common Stock | 00650F109 | 55,510,311 | 1,920,772 | SH | SOLE | 1,920,772 | 0 | 0 | ||
| 10X Genomics Inc | Common Stock | 88025U109 | 566,828,112 | 6,272,998 | SH | SOLE | 6,028,612 | 63,202 | 181,184 | ||
| Schrodinger Inc/United States | Common Stock | 80810D103 | 73,740,830 | 2,374,906 | SH | SOLE | 2,374,906 | 0 | 0 | ||
| Gilat Satellite Networks Ltd | Common Stock | M51474118 | 1,942,268 | 196,785 | SH | SOLE | 196,785 | 0 | 0 | ||
| Beam Therapeutics Inc | Common Stock | 07373V105 | 288,641,356 | 11,805,372 | SH | SOLE | 11,174,409 | 160,825 | 470,138 | ||
| Cloudflare Inc | Common Stock | 18915M107 | 195,576,483 | 563,167 | SH | SOLE | 537,995 | 6,999 | 18,173 | ||
| Kaspi.KZ JSC | ADR | 48581R205 | 4,097,160 | 43,559 | SH | SOLE | 43,559 | 0 | 0 | ||
| 908 Devices Inc | Common Stock | 65443P102 | 25,850,227 | 2,094,832 | SH | SOLE | 2,094,832 | 0 | 0 | ||
| JFrog Ltd | Common Stock | M6191J100 | 2,443,661 | 25,182 | SH | SOLE | 25,182 | 0 | 0 | ||
| Lockheed Martin Corp | Common Stock | 539830109 | 6,371,227 | 12,511 | SH | SOLE | 12,511 | 0 | 0 | ||
| Teledyne Technologies Inc | Common Stock | 879360105 | 8,584,541 | 14,147 | SH | SOLE | 14,147 | 0 | 0 | ||
| Butterfly Network Inc | Common Stock | 124155102 | 47,077,779 | 5,254,216 | SH | SOLE | 5,254,216 | 0 | 0 | ||
| Garmin Ltd | Common Stock | H2906T109 | 12,110,385 | 42,220 | SH | SOLE | 42,220 | 0 | 0 | ||
| HEICO Corp | Common Stock | 422806109 | 11,656,058 | 38,446 | SH | SOLE | 38,446 | 0 | 0 | ||
| L3Harris Technologies Inc | Common Stock | 502431109 | 100,160,308 | 423,010 | SH | SOLE | 423,010 | 0 | 0 | ||
| ROBLOX Corp | Common Stock | 771049103 | 58,324,453 | 1,376,551 | SH | SOLE | 1,376,551 | 0 | 0 | ||
| Coinbase Global Inc | Common Stock | 19260Q107 | 545,771,189 | 2,927,800 | SH | SOLE | 2,762,407 | 47,299 | 118,094 | ||
| Recursion Pharmaceuticals Inc | Common Stock | 75629V104 | 184,796,952 | 44,745,025 | SH | SOLE | 42,796,888 | 548,854 | 1,399,283 | ||
| Quantum-Si Inc | Common Stock | 74765K105 | 7,910,525 | 7,393,014 | SH | SOLE | 7,393,014 | 0 | 0 | ||
| Xometry Inc | Common Stock | 98423F109 | 2,345,391 | 22,804 | SH | SOLE | 22,804 | 0 | 0 | ||
| Robinhood Markets Inc | Common Stock | 770700102 | 517,972,160 | 4,604,197 | SH | SOLE | 4,329,187 | 59,819 | 215,191 | ||
| Playtika Holding Corp | Common Stock | 72815L107 | 1,131,266 | 528,629 | SH | SOLE | 528,629 | 0 | 0 | ||
| Cognyte Software Ltd | Common Stock | M25133105 | 2,125,452 | 244,586 | SH | SOLE | 244,586 | 0 | 0 | ||
| Monday.com Ltd | Common Stock | M7S64H106 | 2,139,369 | 27,267 | SH | SOLE | 27,267 | 0 | 0 | ||
| SimilarWeb Ltd | Common Stock | M84137104 | 2,389,234 | 307,891 | SH | SOLE | 307,891 | 0 | 0 | ||
| Joby Aviation Inc | Common Stock | G65163100 | 36,544,009 | 6,040,332 | SH | SOLE | 6,040,332 | 0 | 0 | ||
| GE Aerospace | Common Stock | 369604301 | 967,162 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
| Genius Sports Ltd | Common Stock | G3934V109 | 15,038,935 | 2,624,596 | SH | SOLE | 2,624,596 | 0 | 0 | ||
| Archer Aviation Inc | Common Stock | 03945R102 | 168,096,179 | 33,822,169 | SH | SOLE | 32,608,053 | 375,949 | 838,167 | ||
| Toast Inc | Common Stock | 888787108 | 57,679,229 | 1,989,625 | SH | SOLE | 1,989,625 | 0 | 0 | ||
| Crowdstrike Holdings Inc | Common Stock | 22788C105 | 74,472,851 | 281,295 | SH | SOLE | 281,295 | 0 | 0 | ||
| NVIDIA Corp | Common Stock | 67066G104 | 584,932,116 | 2,561,223 | SH | SOLE | 2,465,974 | 23,448 | 71,801 | ||
| NU Holdings Ltd/Cayman Islands | Common Stock | G6683N103 | 14,941,408 | 1,180,206 | SH | SOLE | 1,180,206 | 0 | 0 | ||
| Nurix Therapeutics Inc | Common Stock | 67080M103 | 43,924,834 | 1,852,587 | SH | SOLE | 1,852,587 | 0 | 0 | ||
| Cellebrite DI Ltd | Common Stock | M2197Q107 | 1,565,376 | 139,021 | SH | SOLE | 139,021 | 0 | 0 | ||
| Riskified Ltd | Common Stock | M8216R109 | 3,337,047 | 421,877 | SH | SOLE | 421,877 | 0 | 0 | ||
| Taboola.com Ltd | Common Stock | M8744T106 | 1,333,930 | 397,003 | SH | SOLE | 397,003 | 0 | 0 | ||
| DraftKings Inc | Common Stock | 26142V105 | 23,445,296 | 1,233,963 | SH | SOLE | 1,233,963 | 0 | 0 | ||
| Guardant Health Inc | Common Stock | 40131M109 | 108,295,449 | 607,173 | SH | SOLE | 607,173 | 0 | 0 | ||
| Compass Pathways Plc | ADR | 20451W101 | 61,025,828 | 4,905,613 | SH | SOLE | 4,905,613 | 0 | 0 | ||
| Prime Medicine Inc | Common Stock | 74168J101 | 30,682,919 | 10,043,509 | SH | SOLE | 10,043,509 | 0 | 0 | ||
| Mobileye Global Inc | Common Stock | 60741F104 | 1,803,138 | 243,997 | SH | SOLE | 243,997 | 0 | 0 | ||
| Nayax Ltd | Common Stock | M7S750159 | 1,603,647 | 33,575 | SH | SOLE | 33,575 | 0 | 0 | ||
| Advanced Micro Devices Inc | Common Stock | 007903107 | 413,346,374 | 675,668 | SH | SOLE | 647,873 | 7,933 | 19,862 | ||
| iShares Russell 1000 Growth ET | ETP | 464287614 | 5,027 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| Palantir Technologies Inc | Common Stock | 69608A108 | 487,773,444 | 2,607,717 | SH | SOLE | 2,486,301 | 25,175 | 96,241 | ||
| SoFi Technologies Inc | Common Stock | 83406F102 | 64,927,656 | 4,130,258 | SH | SOLE | 3,944,086 | 54,633 | 131,539 | ||
| Meta Platforms Inc | Common Stock | 30303M102 | 355,295,103 | 489,941 | SH | SOLE | 471,094 | 5,318 | 13,529 | ||
| Taiwan Semiconductor Manufactu | ADR | 874039100 | 242,997,815 | 532,668 | SH | SOLE | 517,820 | 3,939 | 10,909 | ||
| Everpure Inc | Common Stock | 74624M102 | 43,960,258 | 336,139 | SH | SOLE | 336,139 | 0 | 0 | ||
| Avient Corp | Common Stock | 05368V106 | 80,782 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
| DENTSPLY SIRONA Inc | Common Stock | 24906P109 | 1,840,461 | 207,727 | SH | SOLE | 207,727 | 0 | 0 | ||
| Cameco Corp | Common Stock | 13321L108 | 29,318,294 | 338,275 | SH | SOLE | 338,275 | 0 | 0 | ||
| Pagaya Technologies Ltd | Common Stock | M7S64L123 | 2,146,675 | 123,942 | SH | SOLE | 123,942 | 0 | 0 | ||
| Jabil Inc | Common Stock | 466313103 | 71,428 | 249 | SH | SOLE | 249 | 0 | 0 | ||
| Absci Corp | Common Stock | 00091E109 | 128,474,441 | 11,928,917 | SH | SOLE | 11,928,917 | 0 | 0 | ||
| ARK 21Shares Bitcoin ETF | ETP | 040919102 | 135,553,266 | 4,895,387 | SH | SOLE | 4,313,808 | 6,491 | 575,088 | ||
| Natera Inc | Common Stock | 632307104 | 225,726,826 | 546,144 | SH | SOLE | 522,878 | 5,042 | 18,224 | ||
| Datadog Inc | Common Stock | 23804L103 | 58,953,059 | 215,275 | SH | SOLE | 215,275 | 0 | 0 | ||
| Rubrik Inc | Common Stock | 781154109 | 45,348,893 | 396,164 | SH | SOLE | 396,164 | 0 | 0 | ||
| Tempus AI Inc | Common Stock | 88023B103 | 766,382,941 | 9,357,545 | SH | SOLE | 8,905,132 | 124,860 | 327,553 | ||
| Materion Corp | Common Stock | 576690101 | 91,661 | 340 | SH | SOLE | 340 | 0 | 0 | ||
| Oklo Inc | Common Stock | 02156V109 | 16,392,752 | 442,808 | SH | SOLE | 442,808 | 0 | 0 | ||
| Gitlab Inc | Common Stock | 37637K108 | 38,768,861 | 820,505 | SH | SOLE | 820,505 | 0 | 0 | ||
| MediWound Ltd | Common Stock | M68830112 | 2,020,293 | 146,717 | SH | SOLE | 146,717 | 0 | 0 | ||
| ARK Innovation ETF | ETP | 00214Q104 | 6,076,966 | 68,204 | SH | SOLE | 49,805 | 0 | 0 | ||
| Aurora Innovation Inc | Common Stock | 051774107 | 31,683,803 | 5,719,098 | SH | SOLE | 5,719,098 | 0 | 0 | ||
| Illumina Inc | Common Stock | 452327109 | 233,116,470 | 851,785 | SH | SOLE | 819,345 | 7,949 | 24,491 | ||
| BWX Technologies Inc | Common Stock | 05605H100 | 103,313,618 | 754,114 | SH | SOLE | 718,693 | 9,329 | 26,092 | ||
| Futu Holdings Ltd | ADR | 36118L106 | 12,948,390 | 117,127 | SH | SOLE | 117,127 | 0 | 0 | ||
| Symbotic Inc | Common Stock | 87151X101 | 31,254,518 | 742,917 | SH | SOLE | 742,917 | 0 | 0 | ||
| Intuitive Machines Inc | Common Stock | 46125A100 | 48,238,384 | 3,387,527 | SH | SOLE | 3,387,527 | 0 | 0 | ||
| TAT Technologies Ltd | Common Stock | M8740S227 | 1,862,396 | 51,337 | SH | SOLE | 51,337 | 0 | 0 | ||
| Allot Ltd | Common Stock | M0854Q105 | 2,199,445 | 259,103 | SH | SOLE | 259,103 | 0 | 0 | ||
| RADCOM Ltd | Common Stock | M81865111 | 1,647,414 | 159,788 | SH | SOLE | 159,788 | 0 | 0 | ||
| Valens Semiconductor Ltd | Common Stock | M9607U115 | 2,352,081 | 1,251,107 | SH | SOLE | 1,251,107 | 0 | 0 | ||
| Airbnb Inc | Common Stock | 009066101 | 35,180,613 | 218,989 | SH | SOLE | 218,989 | 0 | 0 | ||
| Baidu Inc | ADR | 056752108 | 18,235,490 | 209,917 | SH | SOLE | 209,917 | 0 | 0 | ||
| CoreWeave Inc | Common Stock | 21873S108 | 366,812,897 | 4,210,433 | SH | SOLE | 3,982,468 | 59,013 | 168,952 | ||
| Kennametal Inc | Common Stock | 489170100 | 66,091 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
| Rocket Lab Corp | Common Stock | 773121108 | 247,883,675 | 3,557,458 | SH | SOLE | 3,445,493 | 30,555 | 81,410 | ||
| Etoro Group Ltd | Common Stock | G32089107 | 8,429,703 | 328,004 | SH | SOLE | 328,004 | 0 | 0 | ||
| Circle Internet Group Inc | Common Stock | 172573107 | 563,479,299 | 6,857,482 | SH | SOLE | 6,474,306 | 103,729 | 279,447 | ||
| DoorDash Inc | Common Stock | 25809K105 | 71,282,927 | 388,357 | SH | SOLE | 388,357 | 0 | 0 | ||
| BitMine Immersion Technologies | Common Stock | 09175A206 | 244,470,945 | 9,249,752 | SH | SOLE | 8,754,758 | 133,729 | 361,265 | ||
| Figma Inc | Common Stock | 316841105 | 22,911,190 | 1,089,971 | SH | SOLE | 1,089,971 | 0 | 0 | ||
| Oddity Tech Ltd | Common Stock | M7518J104 | 2,472,170 | 132,485 | SH | SOLE | 132,485 | 0 | 0 | ||
| Bullish | Common Stock | G16910120 | 251,173,322 | 7,199,006 | SH | SOLE | 6,764,910 | 107,282 | 326,814 | ||
| GeneDx Holdings Corp | Common Stock | 81663L200 | 138,318,822 | 1,913,123 | SH | SOLE | 1,815,108 | 26,835 | 71,180 | ||
| Pony AI Inc | ADR | 732908108 | 20,046,643 | 3,065,236 | SH | SOLE | 2,787,835 | 0 | 277,401 | ||
| Alibaba Group Holding Ltd | ADR | 01609W102 | 504,470 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
| Klarna Group PLC | Common Stock | G5279N105 | 9,256,829 | 747,121 | SH | SOLE | 747,121 | 0 | 0 | ||
| Kodiak AI Inc | Common Stock | 500081104 | 10,561,261 | 5,500,657 | SH | SOLE | 5,500,657 | 0 | 0 | ||
| Netflix Inc | Common Stock | 64110L106 | 20,109,385 | 289,011 | SH | SOLE | 289,011 | 0 | 0 | ||
| Brainsway Ltd | ADR | 10501L106 | 1,938,420 | 146,850 | SH | SOLE | 146,850 | 0 | 0 | ||
| Microsoft Corp | Common Stock | 594918104 | 2,919,940 | 5,693 | SH | SOLE | 5,693 | 0 | 0 | ||
| Canton Strategic Holdings Inc | Common Stock | 432705309 | 7,711,338 | 3,246,879 | SH | SOLE | 3,246,879 | 0 | 0 | ||
| WeRide Inc | ADR | 950915108 | 21,076,383 | 3,969,187 | SH | SOLE | 3,565,844 | 0 | 403,343 | ||
| Velo3D Inc | Common Stock | 92259N302 | 2,285,778 | 209,897 | SH | SOLE | 209,897 | 0 | 0 | ||
| Broadcom Inc | Common Stock | 11135F101 | 274,672,400 | 782,119 | SH | SOLE | 750,459 | 9,266 | 22,394 | ||
| Compugen Ltd | Common Stock | M25722105 | 2,113,123 | 887,867 | SH | SOLE | 887,867 | 0 | 0 | ||
| Alpha Tau Medical Ltd | Common Stock | M0740A108 | 2,749,061 | 184,377 | SH | SOLE | 184,377 | 0 | 0 | ||
| Grayscale Ethereum Staking Min | ETP | 38964R203 | 100,736 | 3,952 | SH | SOLE | 0 | 3,952 | 0 | ||
| Generate Biomedicines Inc | Common Stock | 370920100 | 29,509,210 | 1,964,661 | SH | SOLE | 1,964,661 | 0 | 0 | ||
| PayPay Corp | ADR | 70450C101 | 4,034,759 | 256,991 | SH | SOLE | 256,991 | 0 | 0 | ||
| BioNTech SE | ADR | 09075V102 | 237 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| Eli Lilly & Co | Common Stock | 532457108 | 124,776,742 | 107,838 | SH | SOLE | 105,407 | 792 | 1,639 | ||
| X-Energy Inc | Common Stock | 98386P102 | 128,389,705 | 9,054,281 | SH | SOLE | 8,584,926 | 113,119 | 356,236 | ||
| Alamar Biosciences Inc | Common Stock | 010911105 | 42,258,184 | 1,240,334 | SH | SOLE | 1,240,334 | 0 | 0 | ||
| Cerebras Systems Inc | Common Stock | 15675D103 | 264,522,069 | 1,489,007 | SH | SOLE | 1,402,792 | 22,074 | 64,141 | ||
| Alphabet Inc | Common Stock | 02079K305 | 34,752 | 101 | SH | SOLE | 101 | 0 | 0 | ||
| Honeywell Aerospace Inc | Common Stock | 43849R105 | 3,094,441 | 19,968 | SH | SOLE | 19,968 | 0 | 0 | ||
| Space Exploration Technologies | Common Stock | 84615Q103 | 1,017,764,417 | 6,746,417 | SH | SOLE | 6,474,774 | 73,874 | 197,769 | ||
| Snowflake Inc | Common Stock | 833445109 | 24,173,127 | 71,190 | SH | SOLE | 71,190 | 0 | 0 | ||
| Securitize Corp | Common Stock | 81517B101 | 37,696,592 | 2,583,728 | SH | SOLE | 2,583,728 | 0 | 0 | ||
| Scribe Therapeutics Inc | Common Stock | 811033109 | 14,483,278 | 786,921 | SH | SOLE | 786,921 | 0 | 0 | ||
| Silicom Ltd | Common Stock | M84116108 | 2,877,651 | 55,022 | SH | SOLE | 55,022 | 0 | 0 | ||
| Sol-Gel Technologies Ltd | Common Stock | M8694L137 | 2,090,833 | 28,148 | SH | SOLE | 28,148 | 0 | 0 | ||
| Nexxen International Ltd | Common Stock | M8T80P204 | 1,890,036 | 210,004 | SH | SOLE | 210,004 | 0 | 0 | ||
| Freenome Inc | Common Stock | 35661P100 | 43,906,384 | 2,787,707 | SH | SOLE | 2,787,707 | 0 | 0 | ||
| ARK Active Autocallable Income | ETP | 00214Q724 | 29,782,301 | 1,470,005 | SH | SOLE | 1,470,005 | 0 | 0 | ||
| Teva Pharmaceutical Industries | Common Stock | M8769Q102 | 2,735,355 | 68,295 | SH | SOLE | 68,295 | 0 | 0 | ||
| ARK Innovation ETF | ETP | 00214Q104 | 766,260 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |