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 | 40,569,559 | 263,627 | SH | | SOLE | | 263,627 | 0 | 0 |
Align Technology Inc | Common Stock | 016255101 | 1,442,472 | 6,918 | SH | | SOLE | | 6,918 | 0 | 0 |
ATI Inc | Common Stock | 01741R102 | 78,432 | 1,425 | SH | | SOLE | | 1,425 | 0 | 0 |
Alphabet Inc | Common Stock | 02079K107 | 24,439,927 | 128,334 | SH | | SOLE | | 128,334 | 0 | 0 |
Altair Engineering Inc | Common Stock | 021369103 | 3,849,401 | 35,280 | SH | | SOLE | | 35,280 | 0 | 0 |
Amazon.com Inc | Common Stock | 023135106 | 196,372,770 | 895,085 | SH | | SOLE | | 854,518 | 16,083 | 24,484 |
AMETEK Inc | Common Stock | 031100100 | 1,590,434 | 8,823 | SH | | SOLE | | 8,823 | 0 | 0 |
ANSYS Inc | Common Stock | 03662Q105 | 12,295,679 | 36,450 | SH | | SOLE | | 36,450 | 0 | 0 |
Arcturus Therapeutics Holdings | Common Stock | 03969T109 | 32,817,451 | 1,933,851 | SH | | SOLE | | 1,933,851 | 0 | 0 |
Autodesk Inc | Common Stock | 052769106 | 3,698,467 | 12,513 | SH | | SOLE | | 12,513 | 0 | 0 |
CareDx Inc | Common Stock | 14167L103 | 51,578,828 | 2,409,100 | SH | | SOLE | | 2,409,100 | 0 | 0 |
Carpenter Technology Corp | Common Stock | 144285103 | 96,395 | 568 | SH | | SOLE | | 568 | 0 | 0 |
Cerus Corp | Common Stock | 157085101 | 32,054,719 | 20,814,752 | SH | | SOLE | | 19,424,633 | 359,126 | 1,030,993 |
Deere & Co | Common Stock | 244199105 | 32,993,095 | 77,869 | SH | | SOLE | | 77,869 | 0 | 0 |
DuPont de Nemours Inc | Common Stock | 26614N102 | 80,673 | 1,058 | SH | | SOLE | | 1,058 | 0 | 0 |
Eastman Chemical Co | Common Stock | 277432100 | 75,430 | 826 | SH | | SOLE | | 826 | 0 | 0 |
FARO Technologies Inc | Common Stock | 311642102 | 4,657,465 | 183,654 | SH | | SOLE | | 183,654 | 0 | 0 |
HP Inc | Common Stock | 40434L105 | 3,287,309 | 100,745 | SH | | SOLE | | 100,745 | 0 | 0 |
Hexcel Corp | Common Stock | 428291108 | 91,793 | 1,464 | SH | | SOLE | | 1,464 | 0 | 0 |
Incyte Corp | Common Stock | 45337C102 | 11,173,801 | 161,775 | SH | | SOLE | | 161,775 | 0 | 0 |
Intellia Therapeutics Inc | Common Stock | 45826J105 | 146,174,266 | 12,536,386 | SH | | SOLE | | 11,790,701 | 258,930 | 486,755 |
Intercontinental Exchange Inc | Common Stock | 45866F104 | 9,972,196 | 66,923 | SH | | SOLE | | 66,923 | 0 | 0 |
Intuit Inc | Common Stock | 461202103 | 14,424,704 | 22,951 | SH | | SOLE | | 22,951 | 0 | 0 |
Intuitive Surgical Inc | Common Stock | 46120E602 | 10,152,122 | 19,450 | SH | | SOLE | | 19,450 | 0 | 0 |
Ionis Pharmaceuticals Inc | Common Stock | 462222100 | 35,843,086 | 1,025,260 | SH | | SOLE | | 1,025,260 | 0 | 0 |
Iridium Communications Inc | Common Stock | 46269C102 | 72,773,889 | 2,507,715 | SH | | SOLE | | 2,507,715 | 0 | 0 |
Kaiser Aluminum Corp | Common Stock | 483007704 | 1,227,828 | 17,473 | SH | | SOLE | | 17,473 | 0 | 0 |
Kratos Defense & Security Solu | Common Stock | 50077B207 | 103,351,960 | 3,917,815 | SH | | SOLE | | 3,917,815 | 0 | 0 |
Lincoln Electric Holdings Inc | Common Stock | 533900106 | 1,211,431 | 6,462 | SH | | SOLE | | 6,462 | 0 | 0 |
Materialise NV | ADR | 57667T100 | 4,921,678 | 699,102 | SH | | SOLE | | 699,102 | 0 | 0 |
MercadoLibre Inc | Common Stock | 58733R102 | 53,004,415 | 31,171 | SH | | SOLE | | 31,171 | 0 | 0 |
Microsoft Corp | Common Stock | 594918104 | 12,965,762 | 30,761 | SH | | SOLE | | 30,761 | 0 | 0 |
Moog Inc | Common Stock | 615394202 | 1,303,868 | 6,624 | SH | | SOLE | | 6,624 | 0 | 0 |
Nano Dimension Ltd | ADR | 63008G203 | 4,048,268 | 1,632,366 | SH | | SOLE | | 1,632,366 | 0 | 0 |
Elbit Systems Ltd | Common Stock | M3760D101 | 20,277,334 | 78,573 | SH | | SOLE | | 78,573 | 0 | 0 |
Nice Ltd | ADR | 653656108 | 1,721,668 | 10,137 | SH | | SOLE | | 10,137 | 0 | 0 |
PTC Inc | Common Stock | 69370C100 | 3,355,260 | 18,248 | SH | | SOLE | | 18,248 | 0 | 0 |
Pacific Biosciences of Califor | Common Stock | 69404D108 | 65,961,183 | 36,044,362 | SH | | SOLE | | 34,263,554 | 641,435 | 1,139,373 |
Personalis Inc | Common Stock | 71535D106 | 39,162,014 | 6,775,435 | SH | | SOLE | | 6,775,435 | 0 | 0 |
Proto Labs Inc | Common Stock | 743713109 | 5,023,495 | 128,511 | SH | | SOLE | | 128,511 | 0 | 0 |
Roku Inc | Common Stock | 77543R102 | 793,353,237 | 10,671,956 | SH | | SOLE | | 10,043,987 | 228,933 | 399,036 |
Shopify Inc | Common Stock | 82509L107 | 479,019,163 | 4,505,024 | SH | | SOLE | | 4,281,756 | 77,192 | 146,076 |
Block Inc | Common Stock | 852234103 | 418,823,841 | 4,927,919 | SH | | SOLE | | 4,685,600 | 86,871 | 155,448 |
Teradyne Inc | Common Stock | 880770102 | 242,145,436 | 1,923,010 | SH | | SOLE | | 1,845,650 | 30,054 | 47,306 |
Tesla Inc | Common Stock | 88160R101 | 1,327,564,407 | 3,287,352 | SH | | SOLE | | 3,217,491 | 69,861 | 0 |
Teva Pharmaceutical Industries | ADR | 881624209 | 2,213,764 | 100,443 | SH | | SOLE | | 100,443 | 0 | 0 |
3D Systems Corp | Common Stock | 88554D205 | 14,477,641 | 4,413,915 | SH | | SOLE | | 4,413,915 | 0 | 0 |
3M Co | Common Stock | 88579Y101 | 86,232 | 668 | SH | | SOLE | | 668 | 0 | 0 |
Trimble Inc | Common Stock | 896239100 | 58,210,909 | 823,817 | SH | | SOLE | | 823,817 | 0 | 0 |
Twist Bioscience Corp | Common Stock | 90184D100 | 260,039,859 | 5,595,865 | SH | | SOLE | | 5,335,322 | 92,358 | 168,185 |
United Parcel Service Inc | Common Stock | 911312106 | 1,200,724 | 9,522 | SH | | SOLE | | 9,522 | 0 | 0 |
Veracyte Inc | Common Stock | 92337F107 | 166,476,448 | 4,203,951 | SH | | SOLE | | 4,069,012 | 81,246 | 53,693 |
Xerox Holdings Corp | Common Stock | 98421M106 | 72,119 | 8,555 | SH | | SOLE | | 8,555 | 0 | 0 |
Zillow Group Inc | Common Stock | 98954M200 | 11,117,127 | 150,130 | SH | | SOLE | | 150,130 | 0 | 0 |
Sapiens International Corp NV | Common Stock | G7T16G103 | 1,328,722 | 49,450 | SH | | SOLE | | 49,450 | 0 | 0 |
CRISPR Therapeutics AG | Common Stock | H17182108 | 353,179,787 | 8,973,064 | SH | | SOLE | | 8,435,239 | 193,367 | 344,458 |
Spotify Technology SA | Common Stock | L8681T102 | 43,750,568 | 97,793 | SH | | SOLE | | 97,722 | 71 | 0 |
AudioCodes Ltd | Common Stock | M15342104 | 1,803,040 | 185,117 | SH | | SOLE | | 185,117 | 0 | 0 |
Camtek Ltd/Israel | Common Stock | M20791105 | 1,765,228 | 21,855 | SH | | SOLE | | 21,855 | 0 | 0 |
Check Point Software Technolog | Common Stock | M22465104 | 1,641,653 | 8,793 | SH | | SOLE | | 8,793 | 0 | 0 |
CyberArk Software Ltd | Common Stock | M2682V108 | 2,055,202 | 6,169 | SH | | SOLE | | 6,169 | 0 | 0 |
Fiverr International Ltd | Common Stock | M4R82T106 | 2,536,782 | 79,949 | SH | | SOLE | | 79,949 | 0 | 0 |
Nova Ltd | Common Stock | M7516K103 | 1,895,841 | 9,626 | SH | | SOLE | | 9,626 | 0 | 0 |
Radware Ltd | Common Stock | M81873107 | 1,773,854 | 78,733 | SH | | SOLE | | 78,733 | 0 | 0 |
Stratasys Ltd | Common Stock | M85548101 | 6,254,337 | 703,525 | SH | | SOLE | | 703,525 | 0 | 0 |
Tower Semiconductor Ltd | Common Stock | M87915274 | 2,129,990 | 41,351 | SH | | SOLE | | 41,351 | 0 | 0 |
UroGen Pharma Ltd | Common Stock | M96088105 | 1,492,576 | 140,148 | SH | | SOLE | | 140,148 | 0 | 0 |
Wix.com Ltd | Common Stock | M98068105 | 2,201,927 | 10,263 | SH | | SOLE | | 10,263 | 0 | 0 |
Inmode Ltd | Common Stock | M5425M103 | 1,767,461 | 105,836 | SH | | SOLE | | 105,836 | 0 | 0 |
Perion Network Ltd | Common Stock | M78673114 | 1,894,824 | 223,710 | SH | | SOLE | | 223,710 | 0 | 0 |
Sea Ltd | ADR | 81141R100 | 19,792,724 | 186,548 | SH | | SOLE | | 186,531 | 17 | 0 |
Synopsys Inc | Common Stock | 871607107 | 12,722,742 | 26,213 | SH | | SOLE | | 26,213 | 0 | 0 |
PagerDuty Inc | Common Stock | 69553P100 | 164,273,290 | 8,996,347 | SH | | SOLE | | 8,422,664 | 208,275 | 365,408 |
Caterpillar Inc | Common Stock | 149123101 | 7,565,723 | 20,856 | SH | | SOLE | | 20,856 | 0 | 0 |
Adaptive Biotechnologies Corp | Common Stock | 00650F109 | 56,497,324 | 9,424,074 | SH | | SOLE | | 9,424,074 | 0 | 0 |
10X Genomics Inc | Common Stock | 88025U109 | 171,516,651 | 11,944,057 | SH | | SOLE | | 11,266,286 | 246,494 | 431,277 |
Schrodinger Inc/United States | Common Stock | 80810D103 | 42,606,933 | 2,208,758 | SH | | SOLE | | 2,208,758 | 0 | 0 |
Accolade Inc | Common Stock | 00437E102 | 15,949,557 | 4,663,613 | SH | | SOLE | | 4,663,613 | 0 | 0 |
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 10,208,544 | 25,350 | SH | | SOLE | | 25,350 | 0 | 0 |
Gilat Satellite Networks Ltd | Common Stock | M51474118 | 2,240,531 | 364,314 | SH | | SOLE | | 364,314 | 0 | 0 |
Exact Sciences Corp | Common Stock | 30063P105 | 4,498,494 | 80,059 | SH | | SOLE | | 80,059 | 0 | 0 |
Unity Software Inc | Common Stock | 91332U101 | 25,388,979 | 1,129,906 | SH | | SOLE | | 1,129,806 | 100 | 0 |
Beam Therapeutics Inc | Common Stock | 07373V105 | 175,287,119 | 7,068,029 | SH | | SOLE | | 6,700,856 | 143,671 | 223,502 |
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 9,397,287 | 13,192 | SH | | SOLE | | 13,192 | 0 | 0 |
Repare Therapeutics Inc | Common Stock | 760273102 | 2,619,996 | 1,999,997 | SH | | SOLE | | 1,999,997 | 0 | 0 |
Cloudflare Inc | Common Stock | 18915M107 | 37,671,848 | 349,850 | SH | | SOLE | | 349,850 | 0 | 0 |
Honeywell International Inc | Common Stock | 438516106 | 3,697,368 | 16,368 | SH | | SOLE | | 16,368 | 0 | 0 |
908 Devices Inc | Common Stock | 65443P102 | 6,134,845 | 2,788,566 | SH | | SOLE | | 2,788,566 | 0 | 0 |
Veeva Systems Inc | Common Stock | 922475108 | 13,842,166 | 65,837 | SH | | SOLE | | 65,837 | 0 | 0 |
JFrog Ltd | Common Stock | M6191J100 | 1,756,159 | 59,713 | SH | | SOLE | | 59,713 | 0 | 0 |
Eastman Kodak Co | Common Stock | 277461406 | 126,262 | 19,218 | SH | | SOLE | | 19,218 | 0 | 0 |
Lockheed Martin Corp | Common Stock | 539830109 | 10,696,997 | 22,013 | SH | | SOLE | | 22,013 | 0 | 0 |
NanoX Imaging Ltd | Common Stock | M70700105 | 2,165,450 | 300,757 | SH | | SOLE | | 300,757 | 0 | 0 |
Teledyne Technologies Inc | Common Stock | 879360105 | 13,871,453 | 29,887 | SH | | SOLE | | 29,887 | 0 | 0 |
Butterfly Network Inc | Common Stock | 124155102 | 18,755,942 | 6,011,520 | SH | | SOLE | | 6,011,520 | 0 | 0 |
BILL Holdings Inc | Common Stock | 090043100 | 15,126,241 | 178,565 | SH | | SOLE | | 178,565 | 0 | 0 |
Komatsu Ltd | Common Stock | J35759125 | 9,798,586 | 353,988 | SH | | SOLE | | 353,988 | 0 | 0 |
Garmin Ltd | Common Stock | H2906T109 | 5,586,552 | 27,085 | SH | | SOLE | | 27,085 | 0 | 0 |
HEICO Corp | Common Stock | 422806109 | 3,637,660 | 15,301 | SH | | SOLE | | 15,301 | 0 | 0 |
L3Harris Technologies Inc | Common Stock | 502431109 | 11,439,442 | 54,401 | SH | | SOLE | | 54,401 | 0 | 0 |
The 3D Printing ETF | ETP | 00214Q500 | 4,474,424 | 212,058 | SH | | SOLE | | 212,058 | 0 | 0 |
ROBLOX Corp | Common Stock | 771049103 | 586,847,982 | 10,142,551 | SH | | SOLE | | 9,562,236 | 206,537 | 373,778 |
UiPath Inc | Common Stock | 90364P105 | 249,150,680 | 19,602,729 | SH | | SOLE | | 18,595,640 | 361,862 | 645,227 |
Coinbase Global Inc | Common Stock | 19260Q107 | 753,502,276 | 3,034,645 | SH | | SOLE | | 2,860,999 | 60,515 | 113,131 |
Recursion Pharmaceuticals Inc | Common Stock | 75629V104 | 218,661,650 | 32,346,398 | SH | | SOLE | | 30,689,946 | 552,872 | 1,103,580 |
Blade Air Mobility Inc | Common Stock | 092667104 | 34,217,171 | 8,051,099 | SH | | SOLE | | 8,051,099 | 0 | 0 |
QuantumSi Inc | Common Stock | 74765K105 | 23,891,355 | 8,848,650 | SH | | SOLE | | 8,848,650 | 0 | 0 |
Xometry Inc | Common Stock | 98423F109 | 7,741,851 | 181,478 | SH | | SOLE | | 181,478 | 0 | 0 |
Robinhood Markets Inc | Common Stock | 770700102 | 480,921,213 | 12,907,172 | SH | | SOLE | | 12,057,585 | 234,314 | 615,273 |
Playtika Holding Corp | Common Stock | 72815L107 | 1,667,703 | 240,303 | SH | | SOLE | | 240,303 | 0 | 0 |
Cognyte Software Ltd | Common Stock | M25133105 | 2,254,718 | 260,661 | SH | | SOLE | | 260,661 | 0 | 0 |
Monday.com Ltd | Common Stock | M7S64H106 | 1,503,755 | 6,387 | SH | | SOLE | | 6,387 | 0 | 0 |
SimilarWeb Ltd | Common Stock | M84137104 | 2,886,061 | 203,674 | SH | | SOLE | | 203,674 | 0 | 0 |
WalkMe Ltd | Common Stock | M97628107 | 0 | 145,813 | SH | | SOLE | | 145,813 | 0 | 0 |
Joby Aviation Inc | Common Stock | G65163100 | 27,550,871 | 3,388,791 | SH | | SOLE | | 3,388,791 | 0 | 0 |
General Electric Co | Common Stock | 369604301 | 1,123,664 | 6,737 | SH | | SOLE | | 6,737 | 0 | 0 |
Genius Sports Ltd | Common Stock | G3934V109 | 37,983,906 | 4,391,203 | SH | | SOLE | | 4,391,203 | 0 | 0 |
Archer Aviation Inc | Common Stock | 03945R102 | 291,642,871 | 29,912,089 | SH | | SOLE | | 28,552,371 | 586,314 | 773,404 |
Toast Inc | Common Stock | 888787108 | 70,414,547 | 1,931,812 | SH | | SOLE | | 1,931,812 | 0 | 0 |
Nextdoor Holdings Inc | Common Stock | 65345M108 | 16,151,706 | 6,815,066 | SH | | SOLE | | 6,815,066 | 0 | 0 |
Crowdstrike Holdings Inc | Common Stock | 22788C105 | 49,106,119 | 143,518 | SH | | SOLE | | 143,518 | 0 | 0 |
NVIDIA Corp | Common Stock | 67066G104 | 49,359,095 | 367,556 | SH | | SOLE | | 367,556 | 0 | 0 |
NU Holdings Ltd/Cayman Islands | Common Stock | G6683N103 | 21,616,326 | 2,086,518 | SH | | SOLE | | 2,086,518 | 0 | 0 |
Nurix Therapeutics Inc | Common Stock | 67080M103 | 28,830,714 | 1,530,293 | SH | | SOLE | | 1,530,293 | 0 | 0 |
Globale Online Ltd | Common Stock | M5216V106 | 24,836,506 | 455,465 | SH | | SOLE | | 455,465 | 0 | 0 |
Cellebrite DI Ltd | Common Stock | M2197Q107 | 2,177,071 | 98,823 | SH | | SOLE | | 98,823 | 0 | 0 |
Riskified Ltd | Common Stock | M8216R109 | 1,866,065 | 394,517 | SH | | SOLE | | 394,517 | 0 | 0 |
Taboola.com Ltd | Common Stock | M8744T106 | 1,849,251 | 506,644 | SH | | SOLE | | 506,644 | 0 | 0 |
DraftKings Inc | Common Stock | 26142V105 | 205,871,053 | 5,534,168 | SH | | SOLE | | 5,261,679 | 94,761 | 177,728 |
Guardant Health Inc | Common Stock | 40131M109 | 43,987,468 | 1,439,852 | SH | | SOLE | | 1,439,852 | 0 | 0 |
Compass Pathways Plc | ADR | 20451W101 | 6,562,845 | 1,736,202 | SH | | SOLE | | 1,736,202 | 0 | 0 |
Rocket Lab USA Inc | Common Stock | 773122106 | 90,045,848 | 3,535,369 | SH | | SOLE | | 3,535,369 | 0 | 0 |
Prime Medicine Inc | Common Stock | 74168J101 | 15,038,681 | 5,150,233 | SH | | SOLE | | 4,855,760 | 69,060 | 225,413 |
Pinterest Inc | Common Stock | 72352L106 | 127,209,829 | 4,386,546 | SH | | SOLE | | 4,189,498 | 73,799 | 123,249 |
Mobileye Global Inc | Common Stock | 60741F104 | 2,824,895 | 141,812 | SH | | SOLE | | 141,812 | 0 | 0 |
Advanced Micro Devices Inc | Common Stock | 007903107 | 145,743,715 | 1,206,588 | SH | | SOLE | | 1,149,960 | 22,042 | 34,586 |
iShares Russell 1000 Growth ET | ETP | 464287614 | 152,866 | 381 | SH | | SOLE | | 381 | 0 | 0 |
Palantir Technologies Inc | Common Stock | 69608A108 | 589,418,097 | 7,793,443 | SH | | SOLE | | 7,405,810 | 142,876 | 244,757 |
SoFi Technologies Inc | Common Stock | 83406F102 | 144,624,504 | 9,391,202 | SH | | SOLE | | 8,856,740 | 163,789 | 370,673 |
Meta Platforms Inc | Common Stock | 30303M102 | 271,907,388 | 464,394 | SH | | SOLE | | 442,867 | 7,738 | 13,789 |
Taiwan Semiconductor Manufactu | ADR | 874039100 | 42,921,094 | 217,333 | SH | | SOLE | | 217,333 | 0 | 0 |
Pure Storage Inc | Common Stock | 74624M102 | 12,295,153 | 200,149 | SH | | SOLE | | 200,149 | 0 | 0 |
Trade Desk Inc/The | Common Stock | 88339J105 | 149,393,901 | 1,271,113 | SH | | SOLE | | 1,193,626 | 27,487 | 50,000 |
Avient Corp | Common Stock | 05368V106 | 71,832 | 1,758 | SH | | SOLE | | 1,758 | 0 | 0 |
DENTSPLY SIRONA Inc | Common Stock | 24906P109 | 2,606,429 | 137,325 | SH | | SOLE | | 137,325 | 0 | 0 |
Kennametal Inc | Common Stock | 489170100 | 88,586 | 3,688 | SH | | SOLE | | 3,688 | 0 | 0 |
AvidXchange Holdings Inc | Common Stock | 05368X102 | 10,803,294 | 1,044,806 | SH | | SOLE | | 1,044,806 | 0 | 0 |
Cameco Corp | Common Stock | 13321L108 | 10,175,991 | 198,015 | SH | | SOLE | | 198,015 | 0 | 0 |
Jabil Inc | Common Stock | 466313103 | 103,176 | 717 | SH | | SOLE | | 717 | 0 | 0 |
Absci Corp | Common Stock | 00091E109 | 21,656,751 | 8,265,936 | SH | | SOLE | | 8,265,936 | 0 | 0 |
Amgen Inc | Common Stock | 031162100 | 17,299,803 | 66,374 | SH | | SOLE | | 66,374 | 0 | 0 |
Standard BioTools Inc | Common Stock | 34385P108 | 5,816,455 | 3,323,689 | SH | | SOLE | | 3,323,689 | 0 | 0 |
QUALCOMM Inc | Common Stock | 747525103 | 16,326,119 | 106,276 | SH | | SOLE | | 106,276 | 0 | 0 |
Magic Software Enterprises Ltd | Common Stock | 559166103 | 1,986,803 | 165,154 | SH | | SOLE | | 165,154 | 0 | 0 |
ARK 21Shares Bitcoin ETF | ETP | 040919102 | 289,158,639 | 3,100,232 | SH | | SOLE | | 2,845,676 | 3,101 | 251,455 |
Natera Inc | Common Stock | 632307104 | 140,524,665 | 887,711 | SH | | SOLE | | 844,861 | 15,104 | 27,746 |
Reddit Inc | Common Stock | 75734B100 | 46,689,414 | 285,667 | SH | | SOLE | | 285,667 | 0 | 0 |
Ibotta Inc | Common Stock | 451051106 | 11,464,558 | 176,161 | SH | | SOLE | | 176,161 | 0 | 0 |
Datadog Inc | Common Stock | 23804L103 | 18,188,468 | 127,290 | SH | | SOLE | | 127,290 | 0 | 0 |
Rubrik Inc | Common Stock | 781154109 | 27,178,257 | 415,824 | SH | | SOLE | | 415,824 | 0 | 0 |
Adobe Inc | Common Stock | 00724F101 | 214,780 | 483 | SH | | SOLE | | 483 | 0 | 0 |
PayPal Holdings Inc | Common Stock | 70450Y103 | 15,644,826 | 183,302 | SH | | SOLE | | 183,302 | 0 | 0 |
Desktop Metal Inc | Common Stock | 25058X303 | 1,775,646 | 758,823 | SH | | SOLE | | 758,823 | 0 | 0 |
Tempus AI Inc | Common Stock | 88023B103 | 186,343,181 | 5,519,644 | SH | | SOLE | | 5,188,562 | 118,135 | 212,947 |
Materion Corp | Common Stock | 576690101 | 83,554 | 845 | SH | | SOLE | | 845 | 0 | 0 |
Senti Biosciences Inc | Common Stock | 81726A209 | 97 | 28 | SH | | SOLE | | 28 | 0 | 0 |
Oklo Inc | Common Stock | 02156V109 | 9,644,662 | 454,294 | SH | | SOLE | | 454,294 | 0 | 0 |
Gitlab Inc | Common Stock | 37637K108 | 65,394,273 | 1,160,502 | SH | | SOLE | | 1,109,063 | 24,523 | 26,916 |
Qualitau Ltd | Common Stock | M81818102 | 2,816,601 | 41,669 | SH | | SOLE | | 41,669 | 0 | 0 |
MediWound Ltd | Common Stock | M68830112 | 1,784,379 | 100,246 | SH | | SOLE | | 100,246 | 0 | 0 |
Apple Inc | Common Stock | 037833100 | 349,085 | 1,394 | SH | | SOLE | | 1,394 | 0 | 0 |
iShares Ethereum Trust ETF | ETP | 46438R105 | 213,625 | 8,447 | SH | | SOLE | | 0 | 8,447 | 0 |
ARK Innovation ETF | ETP | 00214Q104 | 1,892,123 | 33,330 | SH | | SOLE | | 33,330 | 0 | 0 |
Aurora Innovation Inc | Common Stock | 051774107 | 15,197,824 | 2,412,353 | SH | | SOLE | | 2,412,353 | 0 | 0 |
Vanguard Growth ETF | ETP | 922908736 | 145,404 | 354 | SH | | SOLE | | 354 | 0 | 0 |
ARK Genomic Revolution ETF | ETP | 00214Q302 | 141,019 | 5,989 | SH | | SOLE | | 5,989 | 0 | 0 |
Markforged Holding Corp | Common Stock | 57064N201 | 3 | 1 | SH | | SOLE | | 1 | 0 | 0 |
Illumina Inc | Common Stock | 452327109 | 91,714,265 | 686,330 | SH | | SOLE | | 644,727 | 16,217 | 25,386 |
BWX Technologies Inc | Common Stock | 05605H100 | 10,573,473 | 94,923 | SH | | SOLE | | 94,923 | 0 | 0 |
Brainsway Ltd | ADR | 10501L106 | 1,655,795 | 175,588 | SH | | SOLE | | 175,588 | 0 | 0 |
Symbotic Inc | Common Stock | 87151X101 | 4,506,489 | 190,067 | SH | | SOLE | | 190,067 | 0 | 0 |
iShares Russell 1000 ETF | ETP | 464287622 | 3,438 | 11 | SH | | SOLE | | 11 | 0 | 0 |
SPDR S&P 500 ETF Trust | ETP | 78462F103 | 9,637 | 16 | SH | | SOLE | | 16 | 0 | 0 |