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 | 58,976,850 | 323,764 | SH | | SOLE | | 323,764 | 0 | 0 |
Align Technology Inc | Common Stock | 016255101 | 1,470,550 | 6,091 | SH | | SOLE | | 6,091 | 0 | 0 |
ATI Inc | Common Stock | 01741R102 | 131,250 | 2,367 | SH | | SOLE | | 2,367 | 0 | 0 |
Alphabet Inc | Common Stock | 02079K107 | 23,359,454 | 127,355 | SH | | SOLE | | 127,355 | 0 | 0 |
Altair Engineering Inc | Common Stock | 021369103 | 4,955,982 | 50,530 | SH | | SOLE | | 50,530 | 0 | 0 |
Amazon.com Inc | Common Stock | 023135106 | 19,170,400 | 99,200 | SH | | SOLE | | 99,200 | 0 | 0 |
AMETEK Inc | Common Stock | 031100100 | 1,724,615 | 10,345 | SH | | SOLE | | 10,345 | 0 | 0 |
ANSYS Inc | Common Stock | 03662Q105 | 16,255,683 | 50,562 | SH | | SOLE | | 50,562 | 0 | 0 |
Arcturus Therapeutics Holdings | Common Stock | 03969T109 | 47,846,871 | 1,964,964 | SH | | SOLE | | 1,964,964 | 0 | 0 |
Autodesk Inc | Common Stock | 052769106 | 4,773,558 | 19,291 | SH | | SOLE | | 19,291 | 0 | 0 |
CareDx Inc | Common Stock | 14167L103 | 88,557,507 | 5,702,351 | SH | | SOLE | | 5,702,351 | 0 | 0 |
Carpenter Technology Corp | Common Stock | 144285103 | 167,110 | 1,525 | SH | | SOLE | | 1,525 | 0 | 0 |
Cerus Corp | Common Stock | 157085101 | 35,024,324 | 19,900,184 | SH | | SOLE | | 18,698,656 | 349,620 | 851,908 |
Deere & Co | Common Stock | 244199105 | 32,921,660 | 88,113 | SH | | SOLE | | 88,113 | 0 | 0 |
DuPont de Nemours Inc | Common Stock | 26614N102 | 132,648 | 1,648 | SH | | SOLE | | 1,648 | 0 | 0 |
Eastman Chemical Co | Common Stock | 277432100 | 124,030 | 1,266 | SH | | SOLE | | 1,266 | 0 | 0 |
FARO Technologies Inc | Common Stock | 311642102 | 3,553,184 | 222,074 | SH | | SOLE | | 222,074 | 0 | 0 |
HP Inc | Common Stock | 40434L105 | 5,365,869 | 153,223 | SH | | SOLE | | 153,223 | 0 | 0 |
Hexcel Corp | Common Stock | 428291108 | 123,214 | 1,973 | SH | | SOLE | | 1,973 | 0 | 0 |
Incyte Corp | Common Stock | 45337C102 | 24,166,950 | 398,663 | SH | | SOLE | | 398,663 | 0 | 0 |
Intellia Therapeutics Inc | Common Stock | 45826J105 | 259,513,759 | 11,595,789 | SH | | SOLE | | 10,929,553 | 271,315 | 394,921 |
Intercontinental Exchange Inc | Common Stock | 45866F104 | 10,238,414 | 74,793 | SH | | SOLE | | 74,793 | 0 | 0 |
Intuit Inc | Common Stock | 461202103 | 28,490,711 | 43,351 | SH | | SOLE | | 43,351 | 0 | 0 |
Intuitive Surgical Inc | Common Stock | 46120E602 | 14,804,608 | 33,280 | SH | | SOLE | | 33,280 | 0 | 0 |
Ionis Pharmaceuticals Inc | Common Stock | 462222100 | 64,866,465 | 1,361,025 | SH | | SOLE | | 1,361,025 | 0 | 0 |
Iridium Communications Inc | Common Stock | 46269C102 | 67,096,961 | 2,520,547 | SH | | SOLE | | 2,520,547 | 0 | 0 |
Kaiser Aluminum Corp | Common Stock | 483007704 | 1,744,903 | 19,851 | SH | | SOLE | | 19,851 | 0 | 0 |
Kratos Defense & Security Solu | Common Stock | 50077B207 | 93,262,768 | 4,660,808 | SH | | SOLE | | 4,660,808 | 0 | 0 |
Lincoln Electric Holdings Inc | Common Stock | 533900106 | 1,405,368 | 7,450 | SH | | SOLE | | 7,450 | 0 | 0 |
Materialise NV | ADR | 57667T100 | 8,060,509 | 1,608,884 | SH | | SOLE | | 1,608,884 | 0 | 0 |
MercadoLibre Inc | Common Stock | 58733R102 | 42,789,206 | 26,037 | SH | | SOLE | | 26,037 | 0 | 0 |
Microsoft Corp | Common Stock | 594918104 | 15,279,433 | 34,186 | SH | | SOLE | | 34,186 | 0 | 0 |
Moog Inc | Common Stock | 615394202 | 1,949,045 | 11,650 | SH | | SOLE | | 11,650 | 0 | 0 |
Hilan Ltd | Common Stock | M5299H123 | 1,979,672 | 38,141 | SH | | SOLE | | 38,141 | 0 | 0 |
Nano Dimension Ltd | ADR | 63008G203 | 3,827,034 | 1,739,561 | SH | | SOLE | | 1,739,561 | 0 | 0 |
Elbit Systems Ltd | Common Stock | M3760D101 | 16,003,738 | 90,606 | SH | | SOLE | | 90,606 | 0 | 0 |
Nice Ltd | ADR | 653656108 | 1,618,066 | 9,409 | SH | | SOLE | | 9,409 | 0 | 0 |
PTC Inc | Common Stock | 69370C100 | 4,257,436 | 23,435 | SH | | SOLE | | 23,435 | 0 | 0 |
Pacific Biosciences of Califor | Common Stock | 69404D108 | 45,501,063 | 33,212,454 | SH | | SOLE | | 31,707,326 | 679,781 | 825,347 |
Personalis Inc | Common Stock | 71535D106 | 7,443,406 | 6,361,886 | SH | | SOLE | | 6,361,886 | 0 | 0 |
Proto Labs Inc | Common Stock | 743713109 | 4,107,320 | 132,966 | SH | | SOLE | | 132,966 | 0 | 0 |
Roku Inc | Common Stock | 77543R102 | 762,095,761 | 12,716,432 | SH | | SOLE | | 11,994,885 | 323,488 | 398,059 |
Shopify Inc | Common Stock | 82509L107 | 328,075,721 | 4,967,081 | SH | | SOLE | | 4,724,177 | 103,951 | 138,953 |
Block Inc | Common Stock | 852234103 | 534,783,438 | 8,292,502 | SH | | SOLE | | 7,886,589 | 177,041 | 228,872 |
Teladoc Health Inc | Common Stock | 87918A105 | 73,166,676 | 7,481,255 | SH | | SOLE | | 7,139,240 | 140,773 | 201,242 |
Teradyne Inc | Common Stock | 880770102 | 236,208,825 | 1,592,884 | SH | | SOLE | | 1,532,791 | 26,492 | 33,601 |
Tesla Inc | Common Stock | 88160R101 | 1,051,612,566 | 5,314,395 | SH | | SOLE | | 5,181,199 | 133,196 | 0 |
Teva Pharmaceutical Industries | ADR | 881624209 | 2,753,075 | 169,420 | SH | | SOLE | | 169,420 | 0 | 0 |
3D Systems Corp | Common Stock | 88554D205 | 9,453,976 | 3,079,471 | SH | | SOLE | | 3,079,471 | 0 | 0 |
3M Co | Common Stock | 88579Y101 | 135,402 | 1,325 | SH | | SOLE | | 1,325 | 0 | 0 |
Trimble Inc | Common Stock | 896239100 | 64,142,756 | 1,147,045 | SH | | SOLE | | 1,147,045 | 0 | 0 |
Twilio Inc | Common Stock | 90138F102 | 454 | 8 | SH | | SOLE | | 8 | 0 | 0 |
Twist Bioscience Corp | Common Stock | 90184D100 | 302,055,580 | 6,129,375 | SH | | SOLE | | 5,884,307 | 106,243 | 138,825 |
United Parcel Service Inc | Common Stock | 911312106 | 1,726,773 | 12,618 | SH | | SOLE | | 12,618 | 0 | 0 |
Veracyte Inc | Common Stock | 92337F107 | 147,557,471 | 6,809,297 | SH | | SOLE | | 6,597,396 | 133,202 | 78,699 |
Xerox Holdings Corp | Common Stock | 98421M106 | 86,813 | 7,471 | SH | | SOLE | | 7,471 | 0 | 0 |
Zillow Group Inc | Common Stock | 98954M200 | 7,783,361 | 167,781 | SH | | SOLE | | 167,781 | 0 | 0 |
Sapiens International Corp NV | Common Stock | G7T16G103 | 2,440,212 | 71,919 | SH | | SOLE | | 71,919 | 0 | 0 |
CRISPR Therapeutics AG | Common Stock | H17182108 | 420,118,712 | 7,778,536 | SH | | SOLE | | 7,358,372 | 178,887 | 241,277 |
Spotify Technology SA | Common Stock | L8681T102 | 44,592,238 | 142,109 | SH | | SOLE | | 141,936 | 173 | 0 |
AudioCodes Ltd | Common Stock | M15342104 | 2,098,649 | 202,182 | SH | | SOLE | | 202,182 | 0 | 0 |
Camtek Ltd/Israel | Common Stock | M20791105 | 3,435,208 | 27,429 | SH | | SOLE | | 27,429 | 0 | 0 |
Check Point Software Technolog | Common Stock | M22465104 | 2,255,385 | 13,669 | SH | | SOLE | | 13,669 | 0 | 0 |
CyberArk Software Ltd | Common Stock | M2682V108 | 2,498,239 | 9,137 | SH | | SOLE | | 9,137 | 0 | 0 |
Fiverr International Ltd | Common Stock | M4R82T106 | 2,567,600 | 109,586 | SH | | SOLE | | 109,586 | 0 | 0 |
Ituran Location and Control Lt | Common Stock | M6158M104 | 2,135,894 | 86,684 | SH | | SOLE | | 86,684 | 0 | 0 |
Nova Ltd | Common Stock | M7516K103 | 2,995,183 | 12,771 | SH | | SOLE | | 12,771 | 0 | 0 |
Radware Ltd | Common Stock | M81873107 | 2,436,116 | 133,559 | SH | | SOLE | | 133,559 | 0 | 0 |
Stratasys Ltd | Common Stock | M85548101 | 5,391,682 | 642,632 | SH | | SOLE | | 642,632 | 0 | 0 |
Tower Semiconductor Ltd | Common Stock | M87915274 | 2,733,382 | 69,534 | SH | | SOLE | | 69,534 | 0 | 0 |
UroGen Pharma Ltd | Common Stock | M96088105 | 2,546,885 | 151,781 | SH | | SOLE | | 151,781 | 0 | 0 |
Wix.com Ltd | Common Stock | M98068105 | 2,830,651 | 17,795 | SH | | SOLE | | 17,795 | 0 | 0 |
Inmode Ltd | Common Stock | M5425M103 | 2,278,267 | 124,905 | SH | | SOLE | | 124,905 | 0 | 0 |
Perion Network Ltd | Common Stock | M78673114 | 1,603,217 | 192,002 | SH | | SOLE | | 192,002 | 0 | 0 |
Sea Ltd | ADR | 81141R100 | 14,915,454 | 208,841 | SH | | SOLE | | 208,816 | 25 | 0 |
Synopsys Inc | Common Stock | 871607107 | 17,503,690 | 29,415 | SH | | SOLE | | 29,415 | 0 | 0 |
PagerDuty Inc | Common Stock | 69553P100 | 243,156,477 | 10,604,295 | SH | | SOLE | | 9,971,252 | 280,781 | 352,262 |
Caterpillar Inc | Common Stock | 149123101 | 8,150,291 | 24,468 | SH | | SOLE | | 24,468 | 0 | 0 |
Adaptive Biotechnologies Corp | Common Stock | 00650F109 | 41,311,440 | 11,412,000 | SH | | SOLE | | 11,412,000 | 0 | 0 |
10X Genomics Inc | Common Stock | 88025U109 | 181,152,698 | 9,313,763 | SH | | SOLE | | 8,812,068 | 224,693 | 277,002 |
Schrodinger Inc/United States | Common Stock | 80810D103 | 47,337,138 | 2,447,629 | SH | | SOLE | | 2,447,629 | 0 | 0 |
Accolade Inc | Common Stock | 00437E102 | 20,196,383 | 5,641,448 | SH | | SOLE | | 5,641,448 | 0 | 0 |
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 35,371,352 | 75,464 | SH | | SOLE | | 75,464 | 0 | 0 |
Gilat Satellite Networks Ltd | Common Stock | M51474118 | 1,802,523 | 403,249 | SH | | SOLE | | 403,249 | 0 | 0 |
Exact Sciences Corp | Common Stock | 30063P105 | 14,554,567 | 344,487 | SH | | SOLE | | 344,487 | 0 | 0 |
Unity Software Inc | Common Stock | 91332U101 | 183,822,643 | 11,305,206 | SH | | SOLE | | 10,711,080 | 260,190 | 333,936 |
Beam Therapeutics Inc | Common Stock | 07373V105 | 178,680,431 | 7,626,139 | SH | | SOLE | | 7,343,164 | 113,009 | 169,966 |
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 16,674,439 | 15,865 | SH | | SOLE | | 15,865 | 0 | 0 |
Repare Therapeutics Inc | Common Stock | 760273102 | 8,680,201 | 2,630,364 | SH | | SOLE | | 2,630,364 | 0 | 0 |
Cloudflare Inc | Common Stock | 18915M107 | 32,734,830 | 395,205 | SH | | SOLE | | 395,205 | 0 | 0 |
Zoom Video Communications Inc | Common Stock | 98980L101 | 149,278,652 | 2,522,025 | SH | | SOLE | | 2,328,225 | 74,905 | 118,895 |
Honeywell International Inc | Common Stock | 438516106 | 3,674,596 | 17,208 | SH | | SOLE | | 17,208 | 0 | 0 |
Kaspi.KZ JSC | ADR | 48581R205 | 19,604,102 | 151,958 | SH | | SOLE | | 151,958 | 0 | 0 |
908 Devices Inc | Common Stock | 65443P102 | 20,278,802 | 3,937,631 | SH | | SOLE | | 3,937,631 | 0 | 0 |
Magna International Inc | Common Stock | 559222401 | 10,259,425 | 244,855 | SH | | SOLE | | 244,855 | 0 | 0 |
Veeva Systems Inc | Common Stock | 922475108 | 30,719,625 | 167,858 | SH | | SOLE | | 167,858 | 0 | 0 |
Grayscale Ethereum Trust | Open-End Fund | 389638107 | 472,193 | 15,038 | SH | | SOLE | | 5,038 | 10,000 | 0 |
JFrog Ltd | Common Stock | M6191J100 | 2,149,738 | 57,250 | SH | | SOLE | | 57,250 | 0 | 0 |
Eastman Kodak Co | Common Stock | 277461406 | 140,978 | 26,204 | SH | | SOLE | | 26,204 | 0 | 0 |
Lockheed Martin Corp | Common Stock | 539830109 | 12,179,165 | 26,074 | SH | | SOLE | | 26,074 | 0 | 0 |
Nano-X Imaging Ltd | Common Stock | M70700105 | 1,763,252 | 240,225 | SH | | SOLE | | 240,225 | 0 | 0 |
Teledyne Technologies Inc | Common Stock | 879360105 | 13,247,189 | 34,144 | SH | | SOLE | | 34,144 | 0 | 0 |
Butterfly Network Inc | Common Stock | 124155102 | 9,235,959 | 10,984,728 | SH | | SOLE | | 10,984,728 | 0 | 0 |
BILL Holdings Inc | Common Stock | 090043100 | 10,503,583 | 199,612 | SH | | SOLE | | 199,612 | 0 | 0 |
Vuzix Corp | Common Stock | 92921W300 | 6,252,795 | 4,631,700 | SH | | SOLE | | 4,631,700 | 0 | 0 |
Garmin Ltd | Common Stock | H2906T109 | 6,204,645 | 38,084 | SH | | SOLE | | 38,084 | 0 | 0 |
HEICO Corp | Common Stock | 422806109 | 3,595,872 | 16,081 | SH | | SOLE | | 16,081 | 0 | 0 |
L3Harris Technologies Inc | Common Stock | 502431109 | 14,934,345 | 66,499 | SH | | SOLE | | 66,499 | 0 | 0 |
The 3D Printing ETF | ETP | 00214Q500 | 6,282,304 | 320,199 | SH | | SOLE | | 320,199 | 0 | 0 |
ROBLOX Corp | Common Stock | 771049103 | 496,337,841 | 13,338,829 | SH | | SOLE | | 12,610,301 | 325,202 | 403,326 |
UiPath Inc | Common Stock | 90364P105 | 377,197,499 | 29,747,437 | SH | | SOLE | | 28,320,136 | 626,427 | 800,874 |
Coinbase Global Inc | Common Stock | 19260Q107 | 790,850,118 | 3,558,701 | SH | | SOLE | | 3,362,165 | 80,115 | 116,421 |
Recursion Pharmaceuticals Inc | Common Stock | 75629V104 | 211,071,885 | 28,142,918 | SH | | SOLE | | 26,816,974 | 585,142 | 740,802 |
Blade Air Mobility Inc | Common Stock | 092667104 | 22,422,117 | 6,443,137 | SH | | SOLE | | 6,443,137 | 0 | 0 |
Quantum-Si Inc | Common Stock | 74765K105 | 13,030,425 | 12,409,929 | SH | | SOLE | | 12,409,929 | 0 | 0 |
Verve Therapeutics Inc | Common Stock | 92539P101 | 14,327,987 | 2,936,063 | SH | | SOLE | | 2,912,752 | 10,622 | 12,689 |
Markforged Holding Corp | Common Stock | 57064N102 | 7,721,243 | 18,832,300 | SH | | SOLE | | 18,832,300 | 0 | 0 |
Xometry Inc | Common Stock | 98423F109 | 3,062,672 | 264,937 | SH | | SOLE | | 264,937 | 0 | 0 |
Robinhood Markets Inc | Common Stock | 770700102 | 434,954,372 | 19,152,548 | SH | | SOLE | | 18,034,135 | 444,903 | 673,510 |
Playtika Holding Corp | Common Stock | 72815L107 | 2,477,020 | 314,742 | SH | | SOLE | | 314,742 | 0 | 0 |
Cognyte Software Ltd | Common Stock | M25133105 | 2,532,545 | 331,485 | SH | | SOLE | | 331,485 | 0 | 0 |
Monday.com Ltd | Common Stock | M7S64H106 | 2,827,004 | 11,742 | SH | | SOLE | | 11,742 | 0 | 0 |
SimilarWeb Ltd | Common Stock | M84137104 | 2,234,535 | 287,585 | SH | | SOLE | | 287,585 | 0 | 0 |
WalkMe Ltd | Common Stock | M97628107 | 3,794,140 | 271,592 | SH | | SOLE | | 271,592 | 0 | 0 |
Joby Aviation Inc | Common Stock | G65163100 | 15,702,762 | 3,078,973 | SH | | SOLE | | 3,078,973 | 0 | 0 |
General Electric Co | Common Stock | 369604301 | 1,849,298 | 11,633 | SH | | SOLE | | 11,633 | 0 | 0 |
Genius Sports Ltd | Common Stock | G3934V109 | 34,122,308 | 6,260,974 | SH | | SOLE | | 6,260,974 | 0 | 0 |
Ginkgo Bioworks Holdings Inc | Common Stock | 37611X100 | 7,973,458 | 23,851,205 | SH | | SOLE | | 23,789,698 | 61,507 | 0 |
Archer Aviation Inc | Common Stock | 03945R102 | 89,610,007 | 25,457,388 | SH | | SOLE | | 24,299,914 | 516,048 | 641,426 |
Toast Inc | Common Stock | 888787108 | 57,836,745 | 2,244,344 | SH | | SOLE | | 2,244,344 | 0 | 0 |
MYNARIC AGNAMENS AKTIEN O N | ADR | 62857X101 | 2,038,580 | 488,868 | SH | | SOLE | | 488,868 | 0 | 0 |
Nextdoor Holdings Inc | Common Stock | 65345M108 | 23,944,974 | 8,613,300 | SH | | SOLE | | 8,613,300 | 0 | 0 |
Crowdstrike Holdings Inc | Common Stock | 22788C105 | 38,484,921 | 100,433 | SH | | SOLE | | 100,433 | 0 | 0 |
NVIDIA Corp | Common Stock | 67066G104 | 51,601,052 | 417,687 | SH | | SOLE | | 417,687 | 0 | 0 |
NU Holdings Ltd/Cayman Islands | Common Stock | G6683N103 | 30,347,572 | 2,354,350 | SH | | SOLE | | 2,354,350 | 0 | 0 |
Nurix Therapeutics Inc | Common Stock | 67080M103 | 48,487,938 | 2,323,332 | SH | | SOLE | | 2,323,332 | 0 | 0 |
Global-e Online Ltd | Common Stock | M5216V106 | 18,459,870 | 508,957 | SH | | SOLE | | 508,957 | 0 | 0 |
Cellebrite DI Ltd | Common Stock | M2197Q107 | 2,491,850 | 208,523 | SH | | SOLE | | 208,523 | 0 | 0 |
Riskified Ltd | Common Stock | M8216R109 | 2,811,651 | 440,008 | SH | | SOLE | | 440,008 | 0 | 0 |
Taboola.com Ltd | Common Stock | M8744T106 | 1,872,509 | 544,334 | SH | | SOLE | | 544,334 | 0 | 0 |
DraftKings Inc | Common Stock | 26142V105 | 236,168,256 | 6,187,274 | SH | | SOLE | | 5,901,285 | 117,327 | 168,662 |
Moderna Inc | Common Stock | 60770K107 | 125,173,672 | 1,054,094 | SH | | SOLE | | 987,879 | 20,657 | 45,558 |
Senti Biosciences Inc | Common Stock | 81726A100 | 437,673 | 1,585,772 | SH | | SOLE | | 1,585,772 | 0 | 0 |
Guardant Health Inc | Common Stock | 40131M109 | 13,099,666 | 453,590 | SH | | SOLE | | 453,590 | 0 | 0 |
Compass Pathways Plc | ADR | 20451W101 | 12,687,085 | 2,100,511 | SH | | SOLE | | 2,100,511 | 0 | 0 |
Rocket Lab USA Inc | Common Stock | 773122106 | 30,225,950 | 6,297,073 | SH | | SOLE | | 6,297,073 | 0 | 0 |
Prime Medicine Inc | Common Stock | 74168J101 | 31,491,613 | 6,126,773 | SH | | SOLE | | 5,823,194 | 78,166 | 225,413 |
Pinterest Inc | Common Stock | 72352L106 | 190,811,154 | 4,329,729 | SH | | SOLE | | 4,130,405 | 87,935 | 111,389 |
Mobileye Global Inc | Common Stock | 60741F104 | 1,953,452 | 69,555 | SH | | SOLE | | 69,555 | 0 | 0 |
Nayax Ltd | Common Stock | M7S750159 | 1,809,735 | 85,424 | SH | | SOLE | | 85,424 | 0 | 0 |
Advanced Micro Devices Inc | Common Stock | 007903107 | 38,411,004 | 236,798 | SH | | SOLE | | 236,798 | 0 | 0 |
iShares Russell 1000 Growth ET | ETP | 464287614 | 84,754 | 233 | SH | | SOLE | | 233 | 0 | 0 |
Palantir Technologies Inc | Common Stock | 69608A108 | 329,875,108 | 13,023,099 | SH | | SOLE | | 12,339,155 | 297,544 | 386,400 |
SoFi Technologies Inc | Common Stock | 83406F102 | 96,081,450 | 14,535,772 | SH | | SOLE | | 13,682,212 | 294,952 | 558,608 |
Meta Platforms Inc | Common Stock | 30303M102 | 218,657,942 | 433,656 | SH | | SOLE | | 413,379 | 8,804 | 11,473 |
Taiwan Semiconductor Manufactu | ADR | 874039100 | 44,569,924 | 256,429 | SH | | SOLE | | 256,429 | 0 | 0 |
Pure Storage Inc | Common Stock | 74624M102 | 14,091,462 | 219,459 | SH | | SOLE | | 219,459 | 0 | 0 |
Trade Desk Inc/The | Common Stock | 88339J105 | 177,637,521 | 1,818,752 | SH | | SOLE | | 1,714,327 | 45,234 | 59,191 |
ARK Genomic Revolution ETF | ETP | 00214Q302 | 172,347 | 7,340 | SH | | SOLE | | 7,340 | 0 | 0 |
Avient Corp | Common Stock | 05368V106 | 124,490 | 2,852 | SH | | SOLE | | 2,852 | 0 | 0 |
DENTSPLY SIRONA Inc | Common Stock | 24906P109 | 3,386,490 | 135,949 | SH | | SOLE | | 135,949 | 0 | 0 |
Kennametal Inc | Common Stock | 489170100 | 118,077 | 5,016 | SH | | SOLE | | 5,016 | 0 | 0 |
AvidXchange Holdings Inc | Common Stock | 05368X102 | 11,940,485 | 990,090 | SH | | SOLE | | 990,090 | 0 | 0 |
Cameco Corp | Common Stock | 13321L108 | 11,439,049 | 232,501 | SH | | SOLE | | 232,501 | 0 | 0 |
Pagaya Technologies Ltd | Common Stock | M7S64L123 | 2,830,296 | 221,810 | SH | | SOLE | | 221,810 | 0 | 0 |
Vanguard Growth ETF | ETP | 922908736 | 6,106 | 16 | SH | | SOLE | | 16 | 0 | 0 |
Jabil Inc | Common Stock | 466313103 | 105,853 | 973 | SH | | SOLE | | 973 | 0 | 0 |
Absci Corp | Common Stock | 00091E109 | 16,951,975 | 5,503,888 | SH | | SOLE | | 5,503,888 | 0 | 0 |
Amgen Inc | Common Stock | 031162100 | 23,377,692 | 74,821 | SH | | SOLE | | 74,821 | 0 | 0 |
Standard BioTools Inc | Common Stock | 34385P108 | 22,442,522 | 12,679,391 | SH | | SOLE | | 12,679,391 | 0 | 0 |
QUALCOMM Inc | Common Stock | 747525103 | 24,269,286 | 121,846 | SH | | SOLE | | 121,846 | 0 | 0 |
Magic Software Enterprises Ltd | Common Stock | 559166103 | 1,800,560 | 186,974 | SH | | SOLE | | 186,974 | 0 | 0 |
Compugen Ltd | Common Stock | M25722105 | 1,849,908 | 1,088,271 | SH | | SOLE | | 1,088,271 | 0 | 0 |
Oddity Tech Ltd | Common Stock | M7518J104 | 2,531,014 | 64,468 | SH | | SOLE | | 64,468 | 0 | 0 |
ARK 21Shares Bitcoin ETF | ETP | 040919102 | 204,853,593 | 3,415,365 | SH | | SOLE | | 3,119,892 | 4,821 | 290,652 |
SPDR S&P 500 ETF Trust | ETP | 78462F103 | 8,674 | 16 | SH | | SOLE | | 16 | 0 | 0 |
Natera Inc | Common Stock | 632307104 | 44,977,396 | 415,342 | SH | | SOLE | | 386,933 | 8,034 | 20,375 |
ServiceNow Inc | Common Stock | 81762P102 | 42,480 | 54 | SH | | SOLE | | 54 | 0 | 0 |
iShares Russell 1000 ETF | ETP | 464287622 | 10,056 | 34 | SH | | SOLE | | 34 | 0 | 0 |
Reddit Inc | Common Stock | 75734B100 | 10,218,311 | 159,936 | SH | | SOLE | | 159,936 | 0 | 0 |
Ibotta Inc | Common Stock | 451051106 | 980,387 | 13,044 | SH | | SOLE | | 13,044 | 0 | 0 |
ARK 21Shares Active Ethereum F | ETP | 02072L334 | 803,157 | 20,371 | SH | | SOLE | | 20,371 | 0 | 0 |
Datadog Inc | Common Stock | 23804L103 | 11,378,612 | 87,737 | SH | | SOLE | | 87,737 | 0 | 0 |
Proshares Ether Strategy Etf | ETP | 74349Y100 | 5,365,021 | 76,078 | SH | | SOLE | | 76,078 | 0 | 0 |
Rubrik Inc | Common Stock | 781154109 | 6,042,534 | 197,082 | SH | | SOLE | | 197,082 | 0 | 0 |
Adobe Inc | Common Stock | 00724F101 | 42,221 | 76 | SH | | SOLE | | 76 | 0 | 0 |
PayPal Holdings Inc | Common Stock | 70450Y103 | 8,263,704 | 142,404 | SH | | SOLE | | 142,404 | 0 | 0 |
Velo3D Inc | Common Stock | 92259N203 | 173,556 | 52,276 | SH | | SOLE | | 52,276 | 0 | 0 |
Desktop Metal Inc | Common Stock | 25058X303 | 2,110,467 | 511,009 | SH | | SOLE | | 511,009 | 0 | 0 |
Tempus AI Inc | Common Stock | 88023B103 | 18,294,430 | 522,698 | SH | | SOLE | | 522,698 | 0 | 0 |