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 | 53,117,262 | 264,924 | SH | | SOLE | | 264,924 | 0 | 0 |
Align Technology Inc | Common Stock | 016255101 | 1,630,954 | 6,413 | SH | | SOLE | | 6,413 | 0 | 0 |
ATI Inc | Common Stock | 01741R102 | 111,874 | 1,672 | SH | | SOLE | | 1,672 | 0 | 0 |
Alphabet Inc | Common Stock | 02079K107 | 21,414,531 | 128,085 | SH | | SOLE | | 128,085 | 0 | 0 |
Altair Engineering Inc | Common Stock | 021369103 | 3,864,621 | 40,463 | SH | | SOLE | | 40,463 | 0 | 0 |
Amazon.com Inc | Common Stock | 023135106 | 64,998,125 | 348,833 | SH | | SOLE | | 336,696 | 5,082 | 7,055 |
AMETEK Inc | Common Stock | 031100100 | 1,635,194 | 9,523 | SH | | SOLE | | 9,523 | 0 | 0 |
ANSYS Inc | Common Stock | 03662Q105 | 12,135,024 | 38,085 | SH | | SOLE | | 38,085 | 0 | 0 |
Arcturus Therapeutics Holdings | Common Stock | 03969T109 | 48,765,097 | 2,101,038 | SH | | SOLE | | 2,101,038 | 0 | 0 |
Autodesk Inc | Common Stock | 052769106 | 4,204,927 | 15,264 | SH | | SOLE | | 15,264 | 0 | 0 |
CareDx Inc | Common Stock | 14167L103 | 93,318,950 | 2,988,597 | SH | | SOLE | | 2,988,597 | 0 | 0 |
Carpenter Technology Corp | Common Stock | 144285103 | 134,047 | 840 | SH | | SOLE | | 840 | 0 | 0 |
Cerus Corp | Common Stock | 157085101 | 31,711,554 | 18,225,031 | SH | | SOLE | | 17,062,350 | 310,773 | 851,908 |
Deere & Co | Common Stock | 244199105 | 32,852,635 | 78,721 | SH | | SOLE | | 78,721 | 0 | 0 |
DuPont de Nemours Inc | Common Stock | 26614N102 | 109,784 | 1,232 | SH | | SOLE | | 1,232 | 0 | 0 |
Eastman Chemical Co | Common Stock | 277432100 | 111,166 | 993 | SH | | SOLE | | 993 | 0 | 0 |
FARO Technologies Inc | Common Stock | 311642102 | 4,048,014 | 211,495 | SH | | SOLE | | 211,495 | 0 | 0 |
HP Inc | Common Stock | 40434L105 | 3,902,871 | 108,806 | SH | | SOLE | | 108,806 | 0 | 0 |
Hexcel Corp | Common Stock | 428291108 | 97,444 | 1,576 | SH | | SOLE | | 1,576 | 0 | 0 |
Incyte Corp | Common Stock | 45337C102 | 13,982,550 | 211,536 | SH | | SOLE | | 211,536 | 0 | 0 |
Intellia Therapeutics Inc | Common Stock | 45826J105 | 251,849,296 | 12,255,440 | SH | | SOLE | | 11,543,107 | 277,469 | 434,864 |
Intercontinental Exchange Inc | Common Stock | 45866F104 | 10,915,327 | 67,949 | SH | | SOLE | | 67,949 | 0 | 0 |
Intuit Inc | Common Stock | 461202103 | 14,515,254 | 23,374 | SH | | SOLE | | 23,374 | 0 | 0 |
Intuitive Surgical Inc | Common Stock | 46120E602 | 9,729,111 | 19,804 | SH | | SOLE | | 19,804 | 0 | 0 |
Ionis Pharmaceuticals Inc | Common Stock | 462222100 | 55,453,818 | 1,384,269 | SH | | SOLE | | 1,384,269 | 0 | 0 |
Iridium Communications Inc | Common Stock | 46269C102 | 72,251,486 | 2,372,791 | SH | | SOLE | | 2,372,791 | 0 | 0 |
Kaiser Aluminum Corp | Common Stock | 483007704 | 1,095,415 | 15,105 | SH | | SOLE | | 15,105 | 0 | 0 |
Kratos Defense & Security Solu | Common Stock | 50077B207 | 92,618,152 | 3,975,028 | SH | | SOLE | | 3,975,028 | 0 | 0 |
Lincoln Electric Holdings Inc | Common Stock | 533900106 | 1,316,297 | 6,855 | SH | | SOLE | | 6,855 | 0 | 0 |
Materialise NV | ADR | 57667T100 | 5,844,151 | 1,066,451 | SH | | SOLE | | 1,066,451 | 0 | 0 |
MercadoLibre Inc | Common Stock | 58733R102 | 50,063,720 | 24,398 | SH | | SOLE | | 24,398 | 0 | 0 |
Microsoft Corp | Common Stock | 594918104 | 13,084,993 | 30,409 | SH | | SOLE | | 30,409 | 0 | 0 |
Moog Inc | Common Stock | 615394202 | 1,523,635 | 7,542 | SH | | SOLE | | 7,542 | 0 | 0 |
Nano Dimension Ltd | ADR | 63008G203 | 4,353,993 | 1,777,140 | SH | | SOLE | | 1,777,140 | 0 | 0 |
Elbit Systems Ltd | Common Stock | M3760D101 | 16,457,625 | 82,247 | SH | | SOLE | | 82,247 | 0 | 0 |
Nice Ltd | ADR | 653656108 | 1,963,860 | 11,308 | SH | | SOLE | | 11,308 | 0 | 0 |
PTC Inc | Common Stock | 69370C100 | 3,727,196 | 20,631 | SH | | SOLE | | 20,631 | 0 | 0 |
Pacific Biosciences of Califor | Common Stock | 69404D108 | 56,790,882 | 33,406,401 | SH | | SOLE | | 31,851,030 | 629,058 | 926,313 |
Personalis Inc | Common Stock | 71535D106 | 38,120,114 | 7,085,523 | SH | | SOLE | | 7,085,523 | 0 | 0 |
Proto Labs Inc | Common Stock | 743713109 | 3,634,861 | 123,761 | SH | | SOLE | | 123,761 | 0 | 0 |
Roku Inc | Common Stock | 77543R102 | 837,837,992 | 11,222,047 | SH | | SOLE | | 10,551,954 | 270,539 | 399,554 |
Shopify Inc | Common Stock | 82509L107 | 374,326,277 | 4,670,904 | SH | | SOLE | | 4,430,022 | 94,806 | 146,076 |
Block Inc | Common Stock | 852234103 | 444,767,776 | 6,625,470 | SH | | SOLE | | 6,278,785 | 141,334 | 205,351 |
Teladoc Health Inc | Common Stock | 87918A105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
Teradyne Inc | Common Stock | 880770102 | 205,262,908 | 1,532,613 | SH | | SOLE | | 1,469,878 | 25,959 | 36,776 |
Tesla Inc | Common Stock | 88160R101 | 1,200,562,888 | 4,588,781 | SH | | SOLE | | 4,475,385 | 113,396 | 0 |
Teva Pharmaceutical Industries | ADR | 881624209 | 2,232,047 | 123,865 | SH | | SOLE | | 123,865 | 0 | 0 |
3D Systems Corp | Common Stock | 88554D205 | 11,015,304 | 3,878,628 | SH | | SOLE | | 3,878,628 | 0 | 0 |
3M Co | Common Stock | 88579Y101 | 130,002 | 951 | SH | | SOLE | | 951 | 0 | 0 |
Trimble Inc | Common Stock | 896239100 | 51,681,915 | 832,371 | SH | | SOLE | | 832,371 | 0 | 0 |
Twist Bioscience Corp | Common Stock | 90184D100 | 242,078,621 | 5,358,093 | SH | | SOLE | | 5,143,317 | 86,252 | 128,524 |
United Parcel Service Inc | Common Stock | 911312106 | 1,317,181 | 9,661 | SH | | SOLE | | 9,661 | 0 | 0 |
Veracyte Inc | Common Stock | 92337F107 | 167,502,145 | 4,920,745 | SH | | SOLE | | 4,767,185 | 99,867 | 53,693 |
Xerox Holdings Corp | Common Stock | 98421M106 | 77,072 | 7,425 | SH | | SOLE | | 7,425 | 0 | 0 |
Zillow Group Inc | Common Stock | 98954M200 | 9,732,911 | 152,434 | SH | | SOLE | | 152,434 | 0 | 0 |
Sapiens International Corp NV | Common Stock | G7T16G103 | 1,952,240 | 52,381 | SH | | SOLE | | 52,381 | 0 | 0 |
CRISPR Therapeutics AG | Common Stock | H17182108 | 352,285,403 | 7,498,625 | SH | | SOLE | | 7,067,364 | 173,350 | 257,911 |
Spotify Technology SA | Common Stock | L8681T102 | 40,089,112 | 108,781 | SH | | SOLE | | 108,692 | 89 | 0 |
AudioCodes Ltd | Common Stock | M15342104 | 1,834,475 | 188,538 | SH | | SOLE | | 188,538 | 0 | 0 |
Camtek Ltd/Israel | Common Stock | M20791105 | 1,450,875 | 18,170 | SH | | SOLE | | 18,170 | 0 | 0 |
Check Point Software Technolog | Common Stock | M22465104 | 2,274,965 | 11,799 | SH | | SOLE | | 11,799 | 0 | 0 |
CyberArk Software Ltd | Common Stock | M2682V108 | 2,279,807 | 7,818 | SH | | SOLE | | 7,818 | 0 | 0 |
Fiverr International Ltd | Common Stock | M4R82T106 | 2,246,085 | 86,822 | SH | | SOLE | | 86,822 | 0 | 0 |
Ituran Location and Control Lt | Common Stock | M6158M104 | 2,114,973 | 79,690 | SH | | SOLE | | 79,690 | 0 | 0 |
Nova Ltd | Common Stock | M7516K103 | 2,039,857 | 9,791 | SH | | SOLE | | 9,791 | 0 | 0 |
Radware Ltd | Common Stock | M81873107 | 2,528,669 | 113,495 | SH | | SOLE | | 113,495 | 0 | 0 |
Stratasys Ltd | Common Stock | M85548101 | 5,378,407 | 647,221 | SH | | SOLE | | 647,221 | 0 | 0 |
Tower Semiconductor Ltd | Common Stock | M87915274 | 2,221,011 | 50,181 | SH | | SOLE | | 50,181 | 0 | 0 |
UroGen Pharma Ltd | Common Stock | M96088105 | 1,544,752 | 121,634 | SH | | SOLE | | 121,634 | 0 | 0 |
Wix.com Ltd | Common Stock | M98068105 | 2,092,801 | 12,519 | SH | | SOLE | | 12,519 | 0 | 0 |
Inmode Ltd | Common Stock | M5425M103 | 1,901,654 | 112,192 | SH | | SOLE | | 112,192 | 0 | 0 |
Perion Network Ltd | Common Stock | M78673114 | 1,879,727 | 238,544 | SH | | SOLE | | 238,544 | 0 | 0 |
Sea Ltd | ADR | 81141R100 | 17,883,397 | 189,684 | SH | | SOLE | | 189,662 | 22 | 0 |
Synopsys Inc | Common Stock | 871607107 | 13,343,883 | 26,351 | SH | | SOLE | | 26,351 | 0 | 0 |
PagerDuty Inc | Common Stock | 69553P100 | 180,885,208 | 9,751,224 | SH | | SOLE | | 9,129,717 | 256,099 | 365,408 |
Caterpillar Inc | Common Stock | 149123101 | 8,452,885 | 21,612 | SH | | SOLE | | 21,612 | 0 | 0 |
Adaptive Biotechnologies Corp | Common Stock | 00650F109 | 59,397,807 | 11,601,134 | SH | | SOLE | | 11,601,134 | 0 | 0 |
10X Genomics Inc | Common Stock | 88025U109 | 242,742,797 | 10,750,345 | SH | | SOLE | | 10,147,586 | 249,858 | 352,901 |
Schrodinger Inc/United States | Common Stock | 80810D103 | 43,341,476 | 2,336,468 | SH | | SOLE | | 2,336,468 | 0 | 0 |
Accolade Inc | Common Stock | 00437E102 | 20,722,751 | 5,382,533 | SH | | SOLE | | 5,382,533 | 0 | 0 |
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 23,764,968 | 51,099 | SH | | SOLE | | 51,099 | 0 | 0 |
Gilat Satellite Networks Ltd | Common Stock | M51474118 | 2,292,255 | 434,963 | SH | | SOLE | | 434,963 | 0 | 0 |
Exact Sciences Corp | Common Stock | 30063P105 | 15,493,496 | 227,444 | SH | | SOLE | | 227,444 | 0 | 0 |
Unity Software Inc | Common Stock | 91332U101 | 150,781,991 | 6,665,871 | SH | | SOLE | | 6,261,002 | 165,058 | 239,811 |
Beam Therapeutics Inc | Common Stock | 07373V105 | 160,011,919 | 6,531,099 | SH | | SOLE | | 6,268,001 | 100,578 | 162,520 |
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 15,927,779 | 15,151 | SH | | SOLE | | 15,151 | 0 | 0 |
Repare Therapeutics Inc | Common Stock | 760273102 | 8,633,494 | 2,509,737 | SH | | SOLE | | 2,509,737 | 0 | 0 |
Cloudflare Inc | Common Stock | 18915M107 | 28,348,629 | 350,459 | SH | | SOLE | | 350,459 | 0 | 0 |
Zoom Video Communications Inc | Common Stock | 98980L101 | 83,060 | 1,191 | SH | | SOLE | | 1,191 | 0 | 0 |
Honeywell International Inc | Common Stock | 438516106 | 3,290,823 | 15,920 | SH | | SOLE | | 15,920 | 0 | 0 |
Kaspi.KZ JSC | ADR | 48581R205 | 13,261,469 | 125,120 | SH | | SOLE | | 125,120 | 0 | 0 |
908 Devices Inc | Common Stock | 65443P102 | 11,171,835 | 3,219,549 | SH | | SOLE | | 3,219,549 | 0 | 0 |
Magna International Inc | Common Stock | 559222401 | 6,855,691 | 167,049 | SH | | SOLE | | 167,049 | 0 | 0 |
Veeva Systems Inc | Common Stock | 922475108 | 28,070,697 | 133,753 | SH | | SOLE | | 133,753 | 0 | 0 |
JFrog Ltd | Common Stock | M6191J100 | 1,575,798 | 54,263 | SH | | SOLE | | 54,263 | 0 | 0 |
Eastman Kodak Co | Common Stock | 277461406 | 82,723 | 17,526 | SH | | SOLE | | 17,526 | 0 | 0 |
Lockheed Martin Corp | Common Stock | 539830109 | 13,620,833 | 23,301 | SH | | SOLE | | 23,301 | 0 | 0 |
Nano-X Imaging Ltd | Common Stock | M70700105 | 1,536,009 | 252,633 | SH | | SOLE | | 252,633 | 0 | 0 |
Teledyne Technologies Inc | Common Stock | 879360105 | 13,342,503 | 30,486 | SH | | SOLE | | 30,486 | 0 | 0 |
Butterfly Network Inc | Common Stock | 124155102 | 15,356,932 | 8,676,233 | SH | | SOLE | | 8,676,233 | 0 | 0 |
BILL Holdings Inc | Common Stock | 090043100 | 9,566,390 | 181,319 | SH | | SOLE | | 181,319 | 0 | 0 |
Vuzix Corp | Common Stock | 92921W300 | 291 | 249 | SH | | SOLE | | 249 | 0 | 0 |
Garmin Ltd | Common Stock | H2906T109 | 5,996,110 | 34,063 | SH | | SOLE | | 34,063 | 0 | 0 |
HEICO Corp | Common Stock | 422806109 | 3,892,130 | 14,885 | SH | | SOLE | | 14,885 | 0 | 0 |
L3Harris Technologies Inc | Common Stock | 502431109 | 14,118,774 | 59,355 | SH | | SOLE | | 59,355 | 0 | 0 |
The 3D Printing ETF | ETP | 00214Q500 | 4,474,688 | 214,305 | SH | | SOLE | | 214,305 | 0 | 0 |
ROBLOX Corp | Common Stock | 771049103 | 524,100,790 | 11,841,410 | SH | | SOLE | | 11,150,367 | 280,361 | 410,682 |
UiPath Inc | Common Stock | 90364P105 | 268,157,467 | 20,949,802 | SH | | SOLE | | 19,870,037 | 434,538 | 645,227 |
Coinbase Global Inc | Common Stock | 19260Q107 | 577,484,187 | 3,241,198 | SH | | SOLE | | 3,045,928 | 74,224 | 121,046 |
Recursion Pharmaceuticals Inc | Common Stock | 75629V104 | 215,948,936 | 32,769,186 | SH | | SOLE | | 31,177,614 | 599,151 | 992,421 |
Blade Air Mobility Inc | Common Stock | 092667104 | 21,218,718 | 7,217,251 | SH | | SOLE | | 7,217,251 | 0 | 0 |
Quantum-Si Inc | Common Stock | 74765K105 | 10,447,550 | 11,842,609 | SH | | SOLE | | 11,842,609 | 0 | 0 |
Verve Therapeutics Inc | Common Stock | 92539P101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
Markforged Holding Corp | Common Stock | 57064N201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
Xometry Inc | Common Stock | 98423F109 | 5,219,542 | 284,134 | SH | | SOLE | | 284,134 | 0 | 0 |
Robinhood Markets Inc | Common Stock | 770700102 | 420,959,150 | 17,974,345 | SH | | SOLE | | 16,873,543 | 399,503 | 701,299 |
Playtika Holding Corp | Common Stock | 72815L107 | 2,016,994 | 254,671 | SH | | SOLE | | 254,671 | 0 | 0 |
Cognyte Software Ltd | Common Stock | M25133105 | 1,835,439 | 270,315 | SH | | SOLE | | 270,315 | 0 | 0 |
Monday.com Ltd | Common Stock | M7S64H106 | 2,477,986 | 8,921 | SH | | SOLE | | 8,921 | 0 | 0 |
SimilarWeb Ltd | Common Stock | M84137104 | 2,440,697 | 276,097 | SH | | SOLE | | 276,097 | 0 | 0 |
WalkMe Ltd | Common Stock | M97628107 | 2,034,091 | 145,813 | SH | | SOLE | | 145,813 | 0 | 0 |
Joby Aviation Inc | Common Stock | G65163100 | 13,946,168 | 2,772,598 | SH | | SOLE | | 2,772,598 | 0 | 0 |
General Electric Co | Common Stock | 369604301 | 1,654,978 | 8,776 | SH | | SOLE | | 8,776 | 0 | 0 |
Genius Sports Ltd | Common Stock | G3934V109 | 36,680,655 | 4,678,655 | SH | | SOLE | | 4,678,655 | 0 | 0 |
Archer Aviation Inc | Common Stock | 03945R102 | 71,327,541 | 23,540,442 | SH | | SOLE | | 22,375,913 | 485,949 | 678,580 |
Toast Inc | Common Stock | 888787108 | 55,484,146 | 1,959,878 | SH | | SOLE | | 1,959,878 | 0 | 0 |
MYNARIC AGNAMENS AKTIEN O N | ADR | 62857X101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
Nextdoor Holdings Inc | Common Stock | 65345M108 | 17,109,175 | 6,898,861 | SH | | SOLE | | 6,898,861 | 0 | 0 |
Crowdstrike Holdings Inc | Common Stock | 22788C105 | 40,384,875 | 143,990 | SH | | SOLE | | 143,990 | 0 | 0 |
NVIDIA Corp | Common Stock | 67066G104 | 45,230,085 | 372,448 | SH | | SOLE | | 372,448 | 0 | 0 |
NU Holdings Ltd/Cayman Islands | Common Stock | G6683N103 | 28,878,541 | 2,115,644 | SH | | SOLE | | 2,115,644 | 0 | 0 |
Nurix Therapeutics Inc | Common Stock | 67080M103 | 49,801,724 | 2,216,365 | SH | | SOLE | | 2,216,365 | 0 | 0 |
Global-e Online Ltd | Common Stock | M5216V106 | 17,772,350 | 462,340 | SH | | SOLE | | 462,340 | 0 | 0 |
Cellebrite DI Ltd | Common Stock | M2197Q107 | 2,704,925 | 160,625 | SH | | SOLE | | 160,625 | 0 | 0 |
Riskified Ltd | Common Stock | M8216R109 | 1,527,875 | 323,018 | SH | | SOLE | | 323,018 | 0 | 0 |
Taboola.com Ltd | Common Stock | M8744T106 | 1,997,822 | 594,590 | SH | | SOLE | | 594,590 | 0 | 0 |
DraftKings Inc | Common Stock | 26142V105 | 236,169,545 | 6,024,733 | SH | | SOLE | | 5,730,792 | 116,213 | 177,728 |
Moderna Inc | Common Stock | 60770K107 | 77,786,523 | 1,163,946 | SH | | SOLE | | 1,088,809 | 23,003 | 52,134 |
Guardant Health Inc | Common Stock | 40131M109 | 34,701,192 | 1,512,694 | SH | | SOLE | | 1,512,694 | 0 | 0 |
Compass Pathways Plc | ADR | 20451W101 | 12,632,290 | 2,005,125 | SH | | SOLE | | 2,005,125 | 0 | 0 |
Rocket Lab USA Inc | Common Stock | 773122106 | 54,486,190 | 5,599,814 | SH | | SOLE | | 5,599,814 | 0 | 0 |
Prime Medicine Inc | Common Stock | 74168J101 | 21,906,982 | 5,660,719 | SH | | SOLE | | 5,357,410 | 77,896 | 225,413 |
Pinterest Inc | Common Stock | 72352L106 | 141,409,940 | 4,368,549 | SH | | SOLE | | 4,158,179 | 87,121 | 123,249 |
Mobileye Global Inc | Common Stock | 60741F104 | 1,025,829 | 74,878 | SH | | SOLE | | 74,878 | 0 | 0 |
Nayax Ltd | Common Stock | M7S750159 | 2,260,887 | 86,869 | SH | | SOLE | | 86,869 | 0 | 0 |
Advanced Micro Devices Inc | Common Stock | 007903107 | 128,854,087 | 785,313 | SH | | SOLE | | 747,086 | 15,961 | 22,266 |
iShares Russell 1000 Growth ET | ETP | 464287614 | 12,076 | 32 | SH | | SOLE | | 32 | 0 | 0 |
Palantir Technologies Inc | Common Stock | 69608A108 | 409,861,198 | 11,017,774 | SH | | SOLE | | 10,420,953 | 240,717 | 356,104 |
SoFi Technologies Inc | Common Stock | 83406F102 | 99,134,745 | 12,612,563 | SH | | SOLE | | 11,825,728 | 260,286 | 526,549 |
Meta Platforms Inc | Common Stock | 30303M102 | 227,786,071 | 397,921 | SH | | SOLE | | 378,600 | 7,848 | 11,473 |
Taiwan Semiconductor Manufactu | ADR | 874039100 | 38,598,679 | 222,253 | SH | | SOLE | | 222,253 | 0 | 0 |
Pure Storage Inc | Common Stock | 74624M102 | 9,805,492 | 195,173 | SH | | SOLE | | 195,173 | 0 | 0 |
Trade Desk Inc/The | Common Stock | 88339J105 | 138,769,216 | 1,265,565 | SH | | SOLE | | 1,187,828 | 31,313 | 46,424 |
Avient Corp | Common Stock | 05368V106 | 109,245 | 2,171 | SH | | SOLE | | 2,171 | 0 | 0 |
DENTSPLY SIRONA Inc | Common Stock | 24906P109 | 3,724,457 | 137,637 | SH | | SOLE | | 137,637 | 0 | 0 |
Kennametal Inc | Common Stock | 489170100 | 103,253 | 3,982 | SH | | SOLE | | 3,982 | 0 | 0 |
AvidXchange Holdings Inc | Common Stock | 05368X102 | 9,423,804 | 1,161,998 | SH | | SOLE | | 1,161,998 | 0 | 0 |
Cameco Corp | Common Stock | 13321L108 | 9,801,928 | 205,233 | SH | | SOLE | | 205,233 | 0 | 0 |
Pagaya Technologies Ltd | Common Stock | M7S64L123 | 1,478,215 | 139,850 | SH | | SOLE | | 139,850 | 0 | 0 |
Jabil Inc | Common Stock | 466313103 | 104,731 | 874 | SH | | SOLE | | 874 | 0 | 0 |
Absci Corp | Common Stock | 00091E109 | 24,209,716 | 6,337,622 | SH | | SOLE | | 6,337,622 | 0 | 0 |
Amgen Inc | Common Stock | 031162100 | 24,685,804 | 76,614 | SH | | SOLE | | 76,614 | 0 | 0 |
Standard BioTools Inc | Common Stock | 34385P108 | 17,273,046 | 8,949,765 | SH | | SOLE | | 8,949,765 | 0 | 0 |
QUALCOMM Inc | Common Stock | 747525103 | 18,351,796 | 107,920 | SH | | SOLE | | 107,920 | 0 | 0 |
Magic Software Enterprises Ltd | Common Stock | 559166103 | 2,155,838 | 182,389 | SH | | SOLE | | 182,389 | 0 | 0 |
Compugen Ltd | Common Stock | M25722105 | 1,997,614 | 1,092,183 | SH | | SOLE | | 1,092,183 | 0 | 0 |
ARK 21Shares Bitcoin ETF | ETP | 040919102 | 199,494,461 | 3,143,130 | SH | | SOLE | | 2,848,323 | 4,155 | 290,652 |
Natera Inc | Common Stock | 632307104 | 87,303,913 | 687,703 | SH | | SOLE | | 655,160 | 8,970 | 23,573 |
ServiceNow Inc | Common Stock | 81762P102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
Reddit Inc | Common Stock | 75734B100 | 23,251,368 | 352,721 | SH | | SOLE | | 352,721 | 0 | 0 |
Ibotta Inc | Common Stock | 451051106 | 5,029,779 | 81,639 | SH | | SOLE | | 81,639 | 0 | 0 |
ARK 21Shares Active Ethereum F | ETP | 02072L334 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
Datadog Inc | Common Stock | 23804L103 | 9,002,294 | 78,240 | SH | | SOLE | | 78,240 | 0 | 0 |
ProShares Ether ETF | ETP | 74349Y100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
Rubrik Inc | Common Stock | 781154109 | 13,532,964 | 420,932 | SH | | SOLE | | 420,932 | 0 | 0 |
Adobe Inc | Common Stock | 00724F101 | 78,185 | 151 | SH | | SOLE | | 151 | 0 | 0 |
PayPal Holdings Inc | Common Stock | 70450Y103 | 14,520,603 | 186,090 | SH | | SOLE | | 186,090 | 0 | 0 |
Velo3D Inc | Common Stock | 92259N203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
Desktop Metal Inc | Common Stock | 25058X303 | 3,559,311 | 762,165 | SH | | SOLE | | 762,165 | 0 | 0 |
Tempus AI Inc | Common Stock | 88023B103 | 134,603,686 | 2,378,157 | SH | | SOLE | | 2,248,615 | 49,214 | 80,328 |
Materion Corp | Common Stock | 576690101 | 85,014 | 760 | SH | | SOLE | | 760 | 0 | 0 |
Senti Biosciences Inc | Common Stock | 81726A209 | 399,265 | 176,666 | SH | | SOLE | | 176,666 | 0 | 0 |
Oklo Inc | Common Stock | 02156V109 | 8,316,536 | 1,028,002 | SH | | SOLE | | 1,028,002 | 0 | 0 |
Gitlab Inc | Common Stock | 37637K108 | 13,435,396 | 260,679 | SH | | SOLE | | 260,679 | 0 | 0 |
Alarum Technologies Ltd | ADR | 78643B500 | 784,689 | 73,749 | SH | | SOLE | | 73,749 | 0 | 0 |
MediWound Ltd | Common Stock | M68830112 | 1,805,892 | 99,994 | SH | | SOLE | | 99,994 | 0 | 0 |
Valens Semiconductor Ltd | Common Stock | M9607U115 | 1,362,480 | 619,309 | SH | | SOLE | | 619,309 | 0 | 0 |
Apple Inc | Common Stock | 037833100 | 110,442 | 474 | SH | | SOLE | | 474 | 0 | 0 |
iShares Ethereum Trust ETF | ETP | 46438R105 | 372,373 | 18,931 | SH | | SOLE | | 8,309 | 10,622 | 0 |
ARK Innovation ETF | ETP | 00214Q104 | 1,027,614 | 21,620 | SH | | SOLE | | 21,620 | 0 | 0 |
Aurora Innovation Inc | Common Stock | 051774107 | 12,433,237 | 2,100,209 | SH | | SOLE | | 2,100,209 | 0 | 0 |
Vanguard Growth ETF | ETP | 922908736 | 2,223 | 6 | SH | | SOLE | | 6 | 0 | 0 |
ARK Genomic Revolution ETF | ETP | 00214Q302 | 88,770 | 3,468 | SH | | SOLE | | 3,468 | 0 | 0 |
Markforged Holding Corp | Common Stock | 57064N201 | 5,648,076 | 1,184,083 | SH | | SOLE | | 1,184,083 | 0 | 0 |
SPDR S&P 500 ETF Trust | ETP | 78462F103 | 1,907 | 3 | SH | | SOLE | | 3 | 0 | 0 |