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 |
2U INC | Common Stock | 90214J101 | 23,658 | 366,736 | SH | | OTR | | 256,746 | 7,463 | 102,527 |
3D SYSTEMS CORP | Common Stock | 88554D205 | 1,921 | 222,296 | SH | | SOLE | | 222,296 | 0 | 0 |
ADOBE SYSTEMS INC | Common Stock | 00724F101 | 3,314 | 18,913 | SH | | SOLE | | 18,913 | 0 | 0 |
AERONAUTICS LTD | Common Stock | M0R84M115 | 176 | 56,518 | SH | | SOLE | | 0 | 0 | 0 |
AEROVIRONMENT INC | Common Stock | 008073108 | 7,030 | 125,183 | SH | | OTR | | 43,580 | 0 | 81,603 |
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 2,436 | 37,448 | SH | | SOLE | | 37,448 | 0 | 0 |
ALBEMARLE CORP | Common Stock | 012653101 | 1,066 | 8,333 | SH | | SOLE | | 8,333 | 0 | 0 |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 16,545 | 95,952 | SH | | OTR | | 56,991 | 3,823 | 33,750 |
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 3,571 | 16,072 | SH | | SOLE | | 16,072 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | Common Stock | 01741R102 | 72 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ALLIED MOTION TECHNOLOGIES | Common Stock | 019330109 | 1,210 | 36,578 | SH | | SOLE | | 36,578 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 267 | 2,098 | SH | | SOLE | | 2,098 | 0 | 0 |
ALPHABET INC-CL C | Common Stock | 02079K107 | 28,658 | 27,387 | SH | | OTR | | 18,224 | 967 | 8,121 |
AMAZON.COM INC | Common Stock | 023135106 | 51,790 | 44,285 | SH | | OTR | | 28,909 | 1,513 | 13,607 |
AMETEK INC | Common Stock | 031100100 | 643 | 8,870 | SH | | SOLE | | 8,870 | 0 | 0 |
ANSYS INC | Common Stock | 03662Q105 | 2,795 | 18,935 | SH | | SOLE | | 18,935 | 0 | 0 |
APPLE INC | Common Stock | 037833100 | 20,334 | 120,157 | SH | | OTR | | 69,535 | 5,437 | 44,055 |
APTIV PLC | Common Stock | G6095L109 | 13,387 | 157,806 | SH | | OTR | | 97,335 | 7,134 | 53,337 |
ARCONIC INC | Common Stock | 03965L100 | 751 | 27,553 | SH | | SOLE | | 27,553 | 0 | 0 |
ARCTURUS THERAPEUTICS LTD | Common Stock | M1492T105 | 610 | 76,737 | SH | | SOLE | | 76,737 | 0 | 0 |
ARKEMA SA | Common Stock | F0392W125 | 70 | 571 | SH | | SOLE | | 571 | 0 | 0 |
ARRK CORP | Common Stock | J0198N101 | 810 | 772,548 | SH | | SOLE | | 772,548 | 0 | 0 |
ASX Ltd | Common Stock | Q0604U105 | 108 | 2,525 | SH | | SOLE | | 0 | 0 | 0 |
ATHENAHEALTH INC | Common Stock | 04685W103 | 50,481 | 379,439 | SH | | OTR | | 228,787 | 14,623 | 134,238 |
AUDIOCODES LTD | Common Stock | M15342104 | 227 | 30,895 | SH | | SOLE | | 0 | 0 | 0 |
AUTODESK INC | Common Stock | 052769106 | 13,523 | 128,998 | SH | | OTR | | 86,943 | 5,233 | 36,822 |
BAIDU INC - SPON ADR | ADR | 056752108 | 35,244 | 150,481 | SH | | OTR | | 83,077 | 4,802 | 61,927 |
BAYER AG REG | Common Stock | D0712D163 | 49 | 390 | SH | | OTR | | 0 | 390 | 0 |
BERTRANDT AG | Common Stock | D1014N107 | 978 | 8,002 | SH | | SOLE | | 8,002 | 0 | 0 |
BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD | Common Stock | M2012Q100 | 255 | 169,324 | SH | | SOLE | | 0 | 0 | 0 |
BIOGEN INC | Common Stock | 09062X103 | 2,096 | 6,579 | SH | | SOLE | | 6,579 | 0 | 0 |
BITCOIN GOLD RECEIVABLE | Common Stock | 07384Q103 | 501 | 2,004 | SH | | SOLE | | 2,004 | 0 | 0 |
BITCOIN INVESTMENT TRUST | Open-End Fund | 09173T108 | 4,376 | 197,541 | SH | | OTR | | 22,334 | 171,416 | 3,571 |
BLACKBERRY LTD | Common Stock | 09228F103 | 1,175 | 105,161 | SH | | SOLE | | 105,161 | 0 | 0 |
BLUEBIRD BIO INC | Common Stock | 09609G100 | 21,632 | 121,462 | SH | | OTR | | 59,456 | 5,192 | 56,814 |
BOX INC - CLASS A | Common Stock | 10316T104 | 2,784 | 131,811 | SH | | SOLE | | 131,811 | 0 | 0 |
BYD CO LTD-UNSPONSORED ADR | ADR | 05606L100 | 1,609 | 92,036 | SH | | SOLE | | 92,036 | 0 | 0 |
CAMTEK LTD | Common Stock | M20791105 | 259 | 45,300 | SH | | SOLE | | 0 | 0 | 0 |
CARPENTER TECHNOLOGY | Common Stock | 144285103 | 85 | 1,674 | SH | | SOLE | | 1,674 | 0 | 0 |
Cboe Global Markets Inc | Common Stock | 12503M108 | 91 | 732 | SH | | SOLE | | 0 | 0 | 0 |
CELGENE CORP | Common Stock | 151020104 | 1,012 | 9,695 | SH | | SOLE | | 9,695 | 0 | 0 |
CELLCOM ISRAEL LTD | Common Stock | M2196U109 | 272 | 26,332 | SH | | SOLE | | 0 | 0 | 0 |
CELLECTIS - ADR | ADR | 15117K103 | 1,294 | 44,382 | SH | | SOLE | | 44,382 | 0 | 0 |
CERAGON NETWORKS LTD | Common Stock | M22013102 | 245 | 123,737 | SH | | SOLE | | 0 | 0 | 0 |
CERUS CORP | Common Stock | 157085101 | 12,048 | 3,564,373 | SH | | OTR | | 2,079,802 | 31,986 | 1,452,585 |
Charles Schwab Corp/The | Common Stock | 808513105 | 85 | 1,662 | SH | | SOLE | | 0 | 0 | 0 |
CHECK POINT SOFTWARE TECH | Common Stock | M22465104 | 224 | 2,158 | SH | | SOLE | | 0 | 0 | 0 |
CME Group Inc | Common Stock | 12572Q105 | 120 | 820 | SH | | SOLE | | 0 | 0 | 0 |
COGNEX CORP | Common Stock | 192422103 | 1,098 | 17,948 | SH | | SOLE | | 17,948 | 0 | 0 |
COMPUGEN LTD | Common Stock | M25722105 | 5,634 | 2,253,416 | SH | | OTR | | 2,010,753 | 34,170 | 143,129 |
CONFORMIS INC | Common Stock | 20717E101 | 930 | 390,564 | SH | | SOLE | | 390,564 | 0 | 0 |
CORNERSTONE ONDEMAND INC | Common Stock | 21925Y103 | 1,181 | 33,434 | SH | | SOLE | | 33,434 | 0 | 0 |
CRISPR THERAPEUTICS AG | Common Stock | H17182108 | 737 | 31,388 | SH | | SOLE | | 31,388 | 0 | 0 |
CTRIP.COM INTERNATIONAL-ADR | ADR | 22943F100 | 6,624 | 150,213 | SH | | OTR | | 64,542 | 0 | 85,671 |
CYBERARK SOFTWARE LTD/ISRAEL | Common Stock | M2682V108 | 240 | 5,810 | SH | | SOLE | | 0 | 0 | 0 |
DANEL (ADIR YEOSHUA) LTD | Common Stock | M27013107 | 299 | 5,304 | SH | | SOLE | | 0 | 0 | 0 |
DASSAULT SYSTEMES SE | Common Stock | F2457H472 | 2,992 | 28,092 | SH | | SOLE | | 28,092 | 0 | 0 |
DEERE & CO | Common Stock | 244199105 | 2,940 | 18,787 | SH | | SOLE | | 18,787 | 0 | 0 |
Domino's Pizza Inc | Common Stock | 25754A201 | 33 | 173 | SH | | SOLE | | 0 | 0 | 0 |
DOWDUPONT INC | Common Stock | 26078J100 | 216 | 3,032 | SH | | SOLE | | 3,032 | 0 | 0 |
EASTMAN CHEMICAL CO | Common Stock | 277432100 | 72 | 774 | SH | | SOLE | | 774 | 0 | 0 |
EASTMAN KODAK CO | Common Stock | 277461406 | 24 | 7,728 | SH | | SOLE | | 7,728 | 0 | 0 |
EDITAS MEDICINE INC | Common Stock | 28106W103 | 34,198 | 1,112,845 | SH | | OTR | | 557,529 | 62,059 | 493,257 |
ELBIT SYSTEMS LTD | Common Stock | M3760D101 | 1,392 | 10,442 | SH | | SOLE | | 10,442 | 0 | 0 |
ELBIT SYSTEMS LTD | Common Stock | M3760D101 | 228 | 1,712 | SH | | SOLE | | 0 | 0 | 0 |
ELCO LTD | Common Stock | M3787F105 | 255 | 12,514 | SH | | SOLE | | 0 | 0 | 0 |
EVOGENE LTD | Common Stock | M4119S104 | 97 | 31,499 | SH | | SOLE | | 31,499 | 0 | 0 |
EXONE CO/THE | Common Stock | 302104104 | 10,590 | 1,260,716 | SH | | OTR | | 873,160 | 6,737 | 380,819 |
FACEBOOK INC-A | Common Stock | 30303M102 | 20,670 | 117,138 | SH | | OTR | | 67,978 | 4,550 | 44,152 |
FANUC CORP | Common Stock | J15666100 | 4 | 220 | SH | | OTR | | 0 | 220 | 0 |
FANUC CORP-UNSP ADR | ADR | 307305102 | 2,914 | 121,203 | SH | | SOLE | | 121,203 | 0 | 0 |
FARO TECHNOLOGIES INC | Common Stock | 311642102 | 724 | 15,397 | SH | | SOLE | | 15,397 | 0 | 0 |
FENNER PLC | Common Stock | G33656102 | 79 | 14,593 | SH | | SOLE | | 14,593 | 0 | 0 |
FirstRand Ltd | Common Stock | S5202Z131 | 102 | 18,730 | SH | | SOLE | | 0 | 0 | 0 |
Fiserv Inc | Common Stock | 337738108 | 118 | 901 | SH | | SOLE | | 0 | 0 | 0 |
FIVE PRIME THERAPEUTICS INC | Common Stock | 33830X104 | 947 | 43,215 | SH | | SOLE | | 43,215 | 0 | 0 |
FMS ENTERPRISES MIGUN LTD | Common Stock | M42619102 | 236 | 6,444 | SH | | SOLE | | 0 | 0 | 0 |
FOAMIX PHARMACEUTICALS LTD | Common Stock | M46135105 | 235 | 39,160 | SH | | SOLE | | 0 | 0 | 0 |
FOUNDATION MEDICINE INC | Common Stock | 350465100 | 17,642 | 258,685 | SH | | OTR | | 87,925 | 8,617 | 162,143 |
GEELY AUTOMOBILE-UNSPON ADR | ADR | 36847Q103 | 1,352 | 19,460 | SH | | SOLE | | 19,460 | 0 | 0 |
GENERAL ELECTRIC CO | Common Stock | 369604103 | 596 | 34,137 | SH | | SOLE | | 34,137 | 0 | 0 |
GENERAL MOTORS CO | Common Stock | 37045V100 | 4,786 | 116,761 | SH | | OTR | | 57,043 | 0 | 59,718 |
GILAT SATELLITE NETWORKS LTD | Common Stock | M51474118 | 290 | 36,694 | SH | | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES INC | Common Stock | 375558103 | 1,696 | 23,674 | SH | | SOLE | | 23,674 | 0 | 0 |
Guidewire Software Inc | Common Stock | 40171V100 | 118 | 1,585 | SH | | SOLE | | 0 | 0 | 0 |
HDFC Bank Ltd | ADR | 40415F101 | 81 | 794 | SH | | SOLE | | 0 | 0 | 0 |
HEXAGON AB | Common Stock | W40063104 | 617 | 12,284 | SH | | SOLE | | 12,284 | 0 | 0 |
HEXCEL CORP | Common Stock | 428291108 | 74 | 1,194 | SH | | SOLE | | 1,194 | 0 | 0 |
HILAN LTD | Common Stock | M5299H123 | 282 | 12,572 | SH | | SOLE | | 0 | 0 | 0 |
HORTONWORKS INC | Common Stock | 440894103 | 18,537 | 921,786 | SH | | OTR | | 481,472 | 6,215 | 428,566 |
HP INC | Common Stock | 40434L105 | 2,478 | 117,954 | SH | | SOLE | | 117,954 | 0 | 0 |
HUBSPOT INC | Common Stock | 443573100 | 4,991 | 56,462 | SH | | SOLE | | 56,462 | 0 | 0 |
ILLUMINA INC | Common Stock | 452327109 | 36,293 | 166,109 | SH | | OTR | | 84,455 | 9,768 | 71,886 |
IMPINJ INC | Common Stock | 453204109 | 2,006 | 89,057 | SH | | SOLE | | 89,057 | 0 | 0 |
INCYTE CORP | Common Stock | 45337C102 | 1,042 | 11,004 | SH | | SOLE | | 11,004 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | Common Stock | 45773H201 | 1,182 | 286,277 | SH | | SOLE | | 286,277 | 0 | 0 |
INTELLIA THERAPEUTICS INC | Common Stock | 45826J105 | 26,430 | 1,375,149 | SH | | OTR | | 953,130 | 76,777 | 345,242 |
Interactive Brokers Group Inc | Common Stock | 45841N107 | 30 | 515 | SH | | SOLE | | 0 | 0 | 0 |
International Business Machine | Common Stock | 459200101 | 56 | 366 | SH | | SOLE | | 0 | 0 | 0 |
Intuit Inc | Common Stock | 461202103 | 146 | 923 | SH | | SOLE | | 0 | 0 | 0 |
INVITAE CORP | Common Stock | 46185L103 | 19,112 | 2,104,798 | SH | | OTR | | 1,250,027 | 19,286 | 835,485 |
IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 18,653 | 370,835 | SH | | OTR | | 215,129 | 3,880 | 151,826 |
ITURAN LOCATION AND CONTROL | Common Stock | M6158M104 | 233 | 6,802 | SH | | SOLE | | 0 | 0 | 0 |
JD.COM INC-ADR | ADR | 47215P106 | 28,079 | 677,913 | SH | | OTR | | 445,809 | 21,747 | 206,322 |
JOUNCE THERAPEUTICS INC | Common Stock | 481116101 | 678 | 53,176 | SH | | SOLE | | 53,176 | 0 | 0 |
JUNO THERAPEUTICS INC | Common Stock | 48205A109 | 31,197 | 682,495 | SH | | OTR | | 356,390 | 30,976 | 295,129 |
K2M GROUP HOLDINGS INC | Common Stock | 48273J107 | 2,335 | 129,738 | SH | | SOLE | | 129,738 | 0 | 0 |
KAMADA LTD | Common Stock | M6240T109 | 251 | 52,695 | SH | | SOLE | | 0 | 0 | 0 |
KONINKLIJKE DSM NV | Common Stock | N5017D122 | 84 | 881 | SH | | SOLE | | 881 | 0 | 0 |
LENDINGCLUB CORP | Common Stock | 52603A109 | 24,001 | 5,811,387 | SH | | OTR | | 3,465,595 | 261,706 | 2,042,701 |
LENDINGTREE INC | Common Stock | 52603B107 | 14,811 | 43,505 | SH | | OTR | | 21,317 | 307 | 21,059 |
MAGIC SOFTWARE ENTERPRISES | Common Stock | 559166103 | 242 | 28,561 | SH | | SOLE | | 0 | 0 | 0 |
MAGICJACK VOCALTEC LTD | Common Stock | M6787E101 | 314 | 37,211 | SH | | SOLE | | 0 | 0 | 0 |
MATERIALISE NV-ADR | ADR | 57667T100 | 9,384 | 738,284 | SH | | OTR | | 720,859 | 4,808 | 12,617 |
MATRIX IT LTD | Common Stock | M6859E153 | 297 | 23,472 | SH | | SOLE | | 0 | 0 | 0 |
MAZOR ROBOTICS LTD-SPON ADR | ADR | 57886P103 | 2,272 | 44,035 | SH | | SOLE | | 39,375 | 0 | 0 |
MEDIDATA SOLUTIONS INC | Common Stock | 58471A105 | 20,664 | 326,079 | SH | | OTR | | 205,428 | 14,746 | 105,905 |
MELLANOX TECHNOLOGIES LTD | Common Stock | M51363113 | 3,769 | 58,256 | SH | | SOLE | | 52,362 | 0 | 0 |
MENSCH UND MASCHINE SOFTWARE | Common Stock | D5345W108 | 1,246 | 48,859 | SH | | SOLE | | 48,859 | 0 | 0 |
MERCADOLIBRE INC | Common Stock | 58733R102 | 11,472 | 36,457 | SH | | OTR | | 19,911 | 0 | 15,980 |
MICROSOFT CORP | Common Stock | 594918104 | 1,499 | 17,528 | SH | | SOLE | | 17,528 | 0 | 0 |
MSCI Inc | Common Stock | 55354G100 | 60 | 477 | SH | | SOLE | | 0 | 0 | 0 |
NANO DIMENSION LTD - ADR | ADR | 63008G104 | 186 | 60,629 | SH | | SOLE | | 60,629 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | Common Stock | 63009R109 | 8,507 | 1,138,821 | SH | | OTR | | 1,118,525 | 20,296 | 0 |
Nasdaq Inc | Common Stock | 631103108 | 122 | 1,588 | SH | | SOLE | | 0 | 0 | 0 |
NETFLIX INC | Common Stock | 64110L106 | 26,728 | 139,238 | SH | | OTR | | 84,911 | 7,152 | 47,175 |
NICE LTD | ADR | 653656108 | 287 | 3,126 | SH | | SOLE | | 0 | 0 | 0 |
NINTENDO CO LTD | Common Stock | J51699106 | 63 | 171 | SH | | OTR | | 0 | 171 | 0 |
NINTENDO CO LTD-UNSPONS ADR | ADR | 654445303 | 10,228 | 226,928 | SH | | OTR | | 128,464 | 0 | 98,464 |
NOVA MEASURING INSTRUMENTS | Common Stock | M7516K103 | 220 | 8,474 | SH | | SOLE | | 0 | 0 | 0 |
NVIDIA CORP | Common Stock | 67066G104 | 30,505 | 157,649 | SH | | OTR | | 108,479 | 4,590 | 43,672 |
ORBOTECH LTD | Common Stock | M75253100 | 293 | 5,832 | SH | | SOLE | | 0 | 0 | 0 |
ORGANOVO HOLDINGS INC | Common Stock | 68620A104 | 7,895 | 5,891,552 | SH | | OTR | | 5,829,850 | 61,702 | 0 |
PACIFIC BIOSCIENCES OF CALIF | Common Stock | 69404D108 | 565 | 213,917 | SH | | SOLE | | 213,917 | 0 | 0 |
PARTNER COMMUNICATIONS CO | Common Stock | M78465107 | 310 | 48,950 | SH | | SOLE | | 0 | 0 | 0 |
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 11,101 | 150,785 | SH | | OTR | | 95,195 | 1,572 | 50,757 |
PLUG POWER INC | Common Stock | 72919P202 | 973 | 412,391 | SH | | SOLE | | 412,391 | 0 | 0 |
PLURISTEM THERAPEUTICS INC | Common Stock | 72940R102 | 401 | 290,922 | SH | | SOLE | | 290,922 | 0 | 0 |
POINTER TELOCATION LTD | Common Stock | M7946T104 | 279 | 15,002 | SH | | SOLE | | 0 | 0 | 0 |
POLYONE CORPORATION | Common Stock | 73179P106 | 74 | 1,706 | SH | | SOLE | | 1,706 | 0 | 0 |
PRAXAIR INC | Common Stock | 74005P104 | 76 | 491 | SH | | SOLE | | 491 | 0 | 0 |
PRODWAYS GROUP SA | Common Stock | F7329W102 | 2,248 | 392,776 | SH | | SOLE | | 392,776 | 0 | 0 |
PROTO LABS INC | Common Stock | 743713109 | 17,316 | 168,121 | SH | | OTR | | 93,206 | 1,275 | 73,640 |
PTC INC | Common Stock | 69370C100 | 1,421 | 23,377 | SH | | SOLE | | 23,377 | 0 | 0 |
QUALCOMM INC | Common Stock | 747525103 | 1,162 | 18,147 | SH | | SOLE | | 18,147 | 0 | 0 |
RADA ELECTRONIC INDS LTD | Common Stock | M81863124 | 225 | 73,042 | SH | | SOLE | | 0 | 0 | 0 |
RADCOM LTD | Common Stock | M81865111 | 248 | 12,470 | SH | | SOLE | | 0 | 0 | 0 |
RADWARE LTD | Common Stock | M81873107 | 288 | 14,835 | SH | | SOLE | | 0 | 0 | 0 |
Rakuten Inc | Common Stock | J64264104 | 97 | 10,600 | SH | | SOLE | | 0 | 0 | 0 |
RED HAT INC | Common Stock | 756577102 | 18,696 | 155,671 | SH | | OTR | | 93,918 | 7,225 | 53,830 |
REDFIN CORP | Common Stock | 75737F108 | 17,866 | 570,449 | SH | | OTR | | 340,451 | 23,733 | 203,108 |
REDHILL BIOPHARMA LTD-SP ADR | ADR | 757468103 | 149 | 29,040 | SH | | SOLE | | 0 | 0 | 0 |
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 1,038 | 2,761 | SH | | SOLE | | 2,761 | 0 | 0 |
RENISHAW PLC | Common Stock | G75006117 | 3,034 | 42,936 | SH | | SOLE | | 42,936 | 0 | 0 |
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 1,232 | 6,277 | SH | | SOLE | | 6,277 | 0 | 0 |
SALESFORCE.COM INC | Common Stock | 79466L302 | 23,288 | 227,803 | SH | | OTR | | 132,046 | 6,411 | 88,302 |
SANDVIK AB | Common Stock | W74857165 | 71 | 4,068 | SH | | SOLE | | 4,068 | 0 | 0 |
SAPIENS INTERNATIONAL CORP | Common Stock | N7716A151 | 213 | 18,524 | SH | | SOLE | | 0 | 0 | 0 |
SBI Holdings Inc/Japan | Common Stock | J6991H100 | 180 | 8,600 | SH | | SOLE | | 0 | 0 | 0 |
SERES THERAPEUTICS INC | Common Stock | 81750R102 | 16,483 | 1,625,501 | SH | | OTR | | 934,013 | 80,640 | 610,848 |
SERVICENOW INC | Common Stock | 81762P102 | 2,933 | 22,495 | SH | | SOLE | | 22,495 | 0 | 0 |
SHOPIFY INC - CLASS A | Common Stock | 82509L107 | 3,795 | 37,573 | SH | | SOLE | | 36,982 | 0 | 0 |
SIEMENS AG | Common Stock | D69671218 | 799 | 5,723 | SH | | SOLE | | 5,723 | 0 | 0 |
SIGMA LABS INC | Common Stock | 826598302 | 35 | 16,063 | SH | | SOLE | | 16,063 | 0 | 0 |
SILICOM LTD | Common Stock | M84116108 | 262 | 3,742 | SH | | SOLE | | 0 | 0 | 0 |
SLM SOLUTIONS GROUP AG | Common Stock | D6T690109 | 3,937 | 68,577 | SH | | SOLE | | 68,577 | 0 | 0 |
SOFTBANK GROUP CORP | Common Stock | J75963108 | 44 | 555 | SH | | OTR | | 0 | 555 | 0 |
SOFTBANK GROUP CORP-UNSP ADR | ADR | 83404D109 | 19,344 | 486,580 | SH | | OTR | | 326,281 | 17,421 | 139,391 |
SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 315 | 8,382 | SH | | SOLE | | 0 | 0 | 0 |
SPLUNK INC | Common Stock | 848637104 | 20,244 | 244,377 | SH | | OTR | | 154,057 | 10,550 | 78,467 |
SQUARE INC - A | Common Stock | 852234103 | 23,464 | 676,779 | SH | | OTR | | 376,788 | 29,977 | 260,165 |
Starbucks Corp | Common Stock | 855244109 | 98 | 1,707 | SH | | SOLE | | 0 | 0 | 0 |
STRATASYS LTD | Common Stock | M85548101 | 55,120 | 2,761,525 | SH | | OTR | | 1,571,565 | 105,719 | 1,072,073 |
SUNY CELLULAR COMMUNICATION | Common Stock | M8708U107 | 228 | 363,578 | SH | | SOLE | | 0 | 0 | 0 |
SYROS PHARMACEUTICALS INC | Common Stock | 87184Q107 | 8,122 | 834,757 | SH | | OTR | | 629,973 | 11,439 | 193,345 |
TARO PHARMACEUTICAL INDUS | Common Stock | M8737E108 | 247 | 2,356 | SH | | SOLE | | 0 | 0 | 0 |
TELADOC INC | Common Stock | 87918A105 | 1,092 | 31,321 | SH | | SOLE | | 31,321 | 0 | 0 |
TENCENT HOLDINGS LTD-UNS ADR | ADR | 88032Q109 | 22,059 | 424,860 | SH | | OTR | | 261,420 | 14,266 | 143,930 |
TERADYNE INC | Common Stock | 880770102 | 12,850 | 306,909 | SH | | OTR | | 178,201 | 16,243 | 112,465 |
TESLA INC | Common Stock | 88160R101 | 43,869 | 140,900 | SH | | OTR | | 132,916 | 7,984 | 0 |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 325 | 17,164 | SH | | SOLE | | 0 | 0 | 0 |
TORAY INDUSTRIES INC | Common Stock | J89494116 | 70 | 7,392 | SH | | SOLE | | 7,392 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 278 | 8,162 | SH | | SOLE | | 0 | 0 | 0 |
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 1,863 | 14,646 | SH | | SOLE | | 14,646 | 0 | 0 |
Trade Me Group Ltd | Common Stock | Q9162N106 | 55 | 15,998 | SH | | SOLE | | 0 | 0 | 0 |
TransUnion | Common Stock | 89400J107 | 99 | 1,803 | SH | | SOLE | | 0 | 0 | 0 |
TRIMBLE INC | Common Stock | 896239100 | 3,416 | 84,044 | SH | | SOLE | | 84,044 | 0 | 0 |
TWILIO INC - A | Common Stock | 90138F102 | 3,696 | 156,620 | SH | | OTR | | 153,666 | 2,954 | 0 |
TWITTER INC | Common Stock | 90184L102 | 53,199 | 2,215,686 | SH | | OTR | | 1,288,625 | 84,547 | 842,514 |
ULTRA CLEAN HOLDINGS INC | Common Stock | 90385V107 | 549 | 23,758 | SH | | SOLE | | 23,758 | 0 | 0 |
UNITED PARCEL SERVICE-CL B | Common Stock | 911312106 | 703 | 5,896 | SH | | SOLE | | 5,896 | 0 | 0 |
UROGEN PHARMA LTD | Common Stock | M96088105 | 345 | 9,284 | SH | | SOLE | | 0 | 0 | 0 |
VASCULAR BIOGENICS LTD | Common Stock | M96883109 | 302 | 42,484 | SH | | SOLE | | 0 | 0 | 0 |
VERACYTE INC | Common Stock | 92337F107 | 9,157 | 1,402,264 | SH | | OTR | | 1,386,031 | 16,233 | 0 |
Verisk Analytics Inc | Common Stock | 92345Y106 | 33 | 344 | SH | | SOLE | | 0 | 0 | 0 |
Visa Inc | Common Stock | 92826C839 | 69 | 602 | SH | | SOLE | | 0 | 0 | 0 |
Wirecard AG | ADR | 97654L108 | 33 | 597 | SH | | SOLE | | 0 | 0 | 0 |
WIX.COM LTD | Common Stock | M98068105 | 215 | 3,742 | SH | | SOLE | | 0 | 0 | 0 |
Workday Inc | Common Stock | 98138H101 | 68 | 671 | SH | | SOLE | | 0 | 0 | 0 |
Xero Ltd | Common Stock | Q98665104 | 71 | 3,196 | SH | | SOLE | | 0 | 0 | 0 |
XILINX INC | Common Stock | 983919101 | 18,983 | 281,568 | SH | | OTR | | 178,714 | 8,786 | 94,068 |