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 | 19,848 | 237,528 | SH | | OTR | | 181,389 | 0 | 56,139 |
3D SYSTEMS CORP | Common Stock | 88554D205 | 3,298 | 238,797 | SH | | SOLE | | 238,797 | 0 | 0 |
3M CO | Common Stock | 88579Y101 | 58 | 294 | SH | | SOLE | | 294 | 0 | 0 |
ADOBE SYSTEMS INC | Common Stock | 00724F101 | 10,579 | 43,392 | SH | | SOLE | | 43,392 | 0 | 0 |
AERONAUTICS LTD | Common Stock | M0R84M115 | 378 | 186,501 | SH | | SOLE | | 186,501 | 0 | 0 |
AEROVIRONMENT INC | Common Stock | 008073108 | 10,972 | 153,610 | SH | | OTR | | 56,258 | 0 | 97,352 |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 32,444 | 174,874 | SH | | OTR | | 134,647 | 6,477 | 33,750 |
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 4,866 | 14,221 | SH | | SOLE | | 14,221 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | Common Stock | 01741R102 | 61 | 2,440 | SH | | SOLE | | 2,440 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 1,907 | 19,362 | SH | | SOLE | | 19,362 | 0 | 0 |
ALPHABET INC-CL C | Common Stock | 02079K107 | 16,302 | 14,612 | SH | | OTR | | 10,360 | 0 | 4,252 |
AMAZON.COM INC | Common Stock | 023135106 | 87,349 | 51,388 | SH | | OTR | | 41,701 | 1,540 | 8,147 |
AMETEK INC | Common Stock | 031100100 | 482 | 6,682 | SH | | SOLE | | 6,682 | 0 | 0 |
ANSYS INC | Common Stock | 03662Q105 | 3,625 | 20,814 | SH | | SOLE | | 20,814 | 0 | 0 |
APPLE INC | Common Stock | 037833100 | 78,270 | 422,828 | SH | | OTR | | 324,964 | 13,503 | 84,361 |
APTIV PLC | Common Stock | G6095L109 | 39,740 | 433,705 | SH | | OTR | | 310,016 | 19,216 | 104,473 |
AQUABOUNTY TECHNOLOGIES | Common Stock | 03842K200 | 568 | 170,697 | SH | | SOLE | | 170,697 | 0 | 0 |
ARCONIC INC | Common Stock | 03965L100 | 431 | 25,358 | SH | | SOLE | | 25,358 | 0 | 0 |
ARCTURUS THERAPEUTICS LTD | Common Stock | M1492T105 | 4,526 | 533,773 | SH | | SOLE | | 533,773 | 0 | 0 |
ARKEMA SA | Common Stock | F0392W125 | 56 | 473 | SH | | SOLE | | 473 | 0 | 0 |
ARRK CORP | Common Stock | J0198N101 | 584 | 539,201 | SH | | SOLE | | 539,201 | 0 | 0 |
ASX Ltd | Common Stock | Q0604U105 | 191 | 4,017 | SH | | SOLE | | 4,017 | 0 | 0 |
ATHENAHEALTH INC | Common Stock | 04685W103 | 87,373 | 549,035 | SH | | OTR | | 411,329 | 13,925 | 123,781 |
AUDIOCODES LTD | Common Stock | M15342104 | 599 | 77,046 | SH | | SOLE | | 77,046 | 0 | 0 |
AUTODESK INC | Common Stock | 052769106 | 4,450 | 33,947 | SH | | SOLE | | 33,947 | 0 | 0 |
BAIDU INC - SPON ADR | ADR | 056752108 | 100,940 | 415,392 | SH | | OTR | | 298,636 | 14,244 | 102,512 |
BAYER AG REG | Common Stock | D0712D163 | 43 | 390 | SH | | OTR | | 0 | 390 | 0 |
BELLICUM PHARMACEUTICALS INC | Common Stock | 079481107 | 2,094 | 283,772 | SH | | SOLE | | 283,772 | 0 | 0 |
BERTRANDT AG | Common Stock | D1014N107 | 500 | 5,265 | SH | | SOLE | | 5,265 | 0 | 0 |
BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD | Common Stock | M2012Q100 | 496 | 440,715 | SH | | SOLE | | 440,715 | 0 | 0 |
BIOGEN INC | Common Stock | 09062X103 | 4,078 | 14,050 | SH | | SOLE | | 14,050 | 0 | 0 |
BITCOIN INVESTMENT TRUST | Open-End Fund | 09173T108 | 14,898 | 1,746,550 | SH | | OTR | | 735,078 | 451,180 | 560,292 |
BLUEBIRD BIO INC | Common Stock | 09609G100 | 41,328 | 263,321 | SH | | OTR | | 179,659 | 11,118 | 72,544 |
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 2,111 | 38,147 | SH | | SOLE | | 38,147 | 0 | 0 |
CAMTEK LTD | Common Stock | M20791105 | 555 | 75,444 | SH | | SOLE | | 75,444 | 0 | 0 |
CARPENTER TECHNOLOGY | Common Stock | 144285103 | 66 | 1,246 | SH | | SOLE | | 1,246 | 0 | 0 |
Cboe Global Markets Inc | Common Stock | 12503M108 | 97 | 932 | SH | | SOLE | | 932 | 0 | 0 |
CELGENE CORP | Common Stock | 151020104 | 7,280 | 91,659 | SH | | SOLE | | 91,659 | 0 | 0 |
CELLCOM ISRAEL LTD | Common Stock | M2196U109 | 405 | 71,377 | SH | | SOLE | | 71,377 | 0 | 0 |
CELLECTIS - ADR | ADR | 15117K103 | 6,910 | 244,263 | SH | | SOLE | | 244,263 | 0 | 0 |
CERAGON NETWORKS LTD | Common Stock | M22013102 | 732 | 205,069 | SH | | SOLE | | 205,069 | 0 | 0 |
CERUS CORP | Common Stock | 157085101 | 37,988 | 5,695,371 | SH | | OTR | | 3,990,842 | 63,256 | 1,641,273 |
Charles Schwab Corp/The | Common Stock | 808513105 | 169 | 3,302 | SH | | SOLE | | 3,302 | 0 | 0 |
CHECK POINT SOFTWARE TECH | Common Stock | M22465104 | 515 | 5,268 | SH | | SOLE | | 5,268 | 0 | 0 |
COGNEX CORP | Common Stock | 192422103 | 1,926 | 43,170 | SH | | SOLE | | 43,170 | 0 | 0 |
COMPUGEN LTD | Common Stock | M25722105 | 17,730 | 5,372,874 | SH | | OTR | | 5,180,161 | 49,584 | 143,129 |
CONFORMIS INC | Common Stock | 20717E101 | 1,448 | 1,158,321 | SH | | SOLE | | 1,158,321 | 0 | 0 |
CORNERSTONE ONDEMAND INC | Common Stock | 21925Y103 | 1,408 | 29,696 | SH | | SOLE | | 29,696 | 0 | 0 |
CRISPR THERAPEUTICS AG | Common Stock | H17182108 | 27,449 | 467,140 | SH | | OTR | | 355,062 | 17,789 | 94,289 |
CYBERARK SOFTWARE LTD/ISRAEL | Common Stock | M2682V108 | 651 | 10,342 | SH | | SOLE | | 10,342 | 0 | 0 |
DAIMLER AG-UNSPONSORED ADR | ADR | 233825207 | 1,357 | 84,552 | SH | | SOLE | | 84,552 | 0 | 0 |
DANEL (ADIR YEOSHUA) LTD | Common Stock | M27013107 | 491 | 11,099 | SH | | SOLE | | 11,099 | 0 | 0 |
DASSAULT SYSTEMES SE | Common Stock | F2457H472 | 1,987 | 14,179 | SH | | SOLE | | 14,179 | 0 | 0 |
DEERE & CO | Common Stock | 244199105 | 1,987 | 14,216 | SH | | SOLE | | 14,216 | 0 | 0 |
Domino's Pizza Inc | Common Stock | 25754A201 | 97 | 343 | SH | | SOLE | | 343 | 0 | 0 |
DOWDUPONT INC | Common Stock | 26078J100 | 63 | 962 | SH | | SOLE | | 962 | 0 | 0 |
EASTMAN CHEMICAL CO | Common Stock | 277432100 | 60 | 598 | SH | | SOLE | | 598 | 0 | 0 |
EASTMAN KODAK CO | Common Stock | 277461406 | 50 | 13,077 | SH | | SOLE | | 13,077 | 0 | 0 |
EDITAS MEDICINE INC | Common Stock | 28106W103 | 78,166 | 2,181,572 | SH | | OTR | | 1,484,794 | 86,902 | 609,876 |
ELBIT SYSTEMS LTD | Common Stock | M3760D101 | 1,546 | 13,023 | SH | | SOLE | | 13,023 | 0 | 0 |
ELBIT SYSTEMS LTD | Common Stock | M3760D101 | 509 | 4,332 | SH | | SOLE | | 4,332 | 0 | 0 |
EVELO BIOSCIENCES INC | Common Stock | 299734103 | 1,497 | 126,831 | SH | | SOLE | | 126,831 | 0 | 0 |
EVOGENE LTD | Common Stock | M4119S104 | 479 | 167,347 | SH | | SOLE | | 167,347 | 0 | 0 |
EVONIK INDUSTRIES AG | Common Stock | 299766204 | 58 | 1,731 | SH | | SOLE | | 1,731 | 0 | 0 |
EXONE CO/THE | Common Stock | 302104104 | 12,420 | 1,754,274 | SH | | OTR | | 1,373,455 | 0 | 380,819 |
FACEBOOK INC-A | Common Stock | 30303M102 | 12,755 | 65,637 | SH | | OTR | | 64,956 | 681 | 0 |
FANUC CORP | Common Stock | J13440102 | 44 | 220 | SH | | OTR | | 0 | 220 | 0 |
FANUC CORP-UNSP ADR | ADR | 307305102 | 734 | 37,019 | SH | | SOLE | | 37,019 | 0 | 0 |
FARO TECHNOLOGIES INC | Common Stock | 311642102 | 439 | 8,083 | SH | | SOLE | | 8,083 | 0 | 0 |
FirstRand Ltd | Common Stock | S5202Z131 | 162 | 34,982 | SH | | SOLE | | 34,982 | 0 | 0 |
Fiserv Inc | Common Stock | 337738108 | 265 | 3,578 | SH | | SOLE | | 3,578 | 0 | 0 |
FIVE PRIME THERAPEUTICS INC | Common Stock | 33830X104 | 2,895 | 183,094 | SH | | SOLE | | 183,094 | 0 | 0 |
FMS ENTERPRISES MIGUN LTD | Common Stock | M42619102 | 464 | 17,178 | SH | | SOLE | | 17,178 | 0 | 0 |
FOAMIX PHARMACEUTICALS LTD | Common Stock | M46135105 | 532 | 106,243 | SH | | SOLE | | 106,243 | 0 | 0 |
FOUNDATION MEDICINE INC | Common Stock | 350465100 | 2,698 | 19,733 | SH | | OTR | | 0 | 0 | 19,733 |
GENERAL ELECTRIC CO | Common Stock | 369604103 | 585 | 43,008 | SH | | SOLE | | 43,008 | 0 | 0 |
GENERAL MOTORS CO | Common Stock | 37045V100 | 3,417 | 86,731 | SH | | SOLE | | 86,731 | 0 | 0 |
GILAT SATELLITE NETWORKS LTD | Common Stock | M51474118 | 599 | 64,780 | SH | | SOLE | | 64,780 | 0 | 0 |
GILEAD SCIENCES INC | Common Stock | 375558103 | 2,051 | 28,946 | SH | | SOLE | | 28,946 | 0 | 0 |
Guidewire Software Inc | Common Stock | 40171V100 | 324 | 3,649 | SH | | SOLE | | 3,649 | 0 | 0 |
HDFC Bank Ltd | ADR | 40415F101 | 136 | 1,297 | SH | | SOLE | | 1,297 | 0 | 0 |
HENKEL AG & CO KGAA | Common Stock | 42550U109 | 55 | 495 | SH | | SOLE | | 495 | 0 | 0 |
HEXAGON AB | Common Stock | W40063104 | 467 | 8,363 | SH | | SOLE | | 8,363 | 0 | 0 |
HEXCEL CORP | Common Stock | 428291108 | 65 | 975 | SH | | SOLE | | 975 | 0 | 0 |
HILAN LTD | Common Stock | M5299H123 | 528 | 24,022 | SH | | SOLE | | 24,022 | 0 | 0 |
HORTONWORKS INC | Common Stock | 440894103 | 18,196 | 998,662 | SH | | OTR | | 724,231 | 0 | 274,431 |
HP INC | Common Stock | 40434L105 | 2,969 | 130,842 | SH | | SOLE | | 130,842 | 0 | 0 |
HUBSPOT INC | Common Stock | 443573100 | 11,950 | 95,299 | SH | | SOLE | | 95,299 | 0 | 0 |
ILLUMINA INC | Common Stock | 452327109 | 92,966 | 332,865 | SH | | OTR | | 234,423 | 16,117 | 82,325 |
INCYTE CORP | Common Stock | 45337C102 | 2,943 | 43,924 | SH | | SOLE | | 43,924 | 0 | 0 |
INFINEON TECHNOLOGIES-ADR | ADR | 45662N103 | 1,361 | 53,209 | SH | | SOLE | | 53,209 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | Common Stock | 45773H201 | 4,683 | 1,194,657 | SH | | OTR | | 1,172,261 | 22,396 | 0 |
INTELLIA THERAPEUTICS INC | Common Stock | 45826J105 | 123,492 | 4,513,584 | SH | | OTR | | 3,479,906 | 208,363 | 825,315 |
Interactive Brokers Group Inc | Common Stock | 45841N107 | 316 | 4,906 | SH | | SOLE | | 4,906 | 0 | 0 |
Intercontinental Exchange Inc | Common Stock | 45866F104 | 133 | 1,812 | SH | | SOLE | | 1,812 | 0 | 0 |
Intuit Inc | Common Stock | 461202103 | 267 | 1,307 | SH | | SOLE | | 1,307 | 0 | 0 |
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 1,545 | 3,230 | SH | | SOLE | | 3,230 | 0 | 0 |
INVITAE CORP | Common Stock | 46185L103 | 64,785 | 8,814,227 | SH | | OTR | | 6,958,975 | 98,355 | 1,756,897 |
IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 8,881 | 213,127 | SH | | OTR | | 102,356 | 0 | 110,771 |
IOVANCE BIOTHERAPEUTICS INC | Common Stock | 462260100 | 1,570 | 122,623 | SH | | SOLE | | 122,623 | 0 | 0 |
ITURAN LOCATION AND CONTROL | Common Stock | M6158M104 | 506 | 16,681 | SH | | SOLE | | 16,681 | 0 | 0 |
JD.COM INC-ADR | ADR | 47215P106 | 68,823 | 1,766,968 | SH | | OTR | | 1,373,293 | 54,138 | 339,537 |
K2M GROUP HOLDINGS INC | Common Stock | 48273J107 | 699 | 31,082 | SH | | SOLE | | 31,082 | 0 | 0 |
KAMADA LTD | Common Stock | M6240T109 | 616 | 119,537 | SH | | SOLE | | 119,537 | 0 | 0 |
KONINKLIJKE DSM NV | Common Stock | N5017D122 | 60 | 599 | SH | | SOLE | | 599 | 0 | 0 |
LENDINGCLUB CORP | Common Stock | 52603A109 | 58,667 | 15,479,488 | SH | | OTR | | 12,002,131 | 508,463 | 2,968,894 |
LENDINGTREE INC | Common Stock | 52603B107 | 9,377 | 43,860 | SH | | SOLE | | 43,860 | 0 | 0 |
MAGICJACK VOCALTEC LTD | Common Stock | M6787E101 | 555 | 65,344 | SH | | SOLE | | 65,344 | 0 | 0 |
MATERIALISE NV-ADR | ADR | 57667T100 | 19,394 | 1,494,142 | SH | | OTR | | 1,470,809 | 10,716 | 12,617 |
MATRIX IT LTD | Common Stock | M6859E153 | 504 | 47,361 | SH | | SOLE | | 47,361 | 0 | 0 |
MAZOR ROBOTICS LTD-SPON ADR | ADR | 57886P103 | 3,569 | 64,296 | SH | | SOLE | | 64,296 | 0 | 0 |
MEDIDATA SOLUTIONS INC | Common Stock | 58471A105 | 50,571 | 627,743 | SH | | OTR | | 480,229 | 20,575 | 126,939 |
MELLANOX TECHNOLOGIES LTD | Common Stock | M51363113 | 591 | 7,013 | SH | | SOLE | | 7,013 | 0 | 0 |
MERCADOLIBRE INC | Common Stock | 58733R102 | 34,140 | 114,208 | SH | | OTR | | 87,009 | 2,612 | 24,587 |
MGI DIGITAL GRAPHIC TECHNOLO | Common Stock | F4090S113 | 2,596 | 37,496 | SH | | SOLE | | 37,496 | 0 | 0 |
MGT CAPITAL INVESTMENTS INC | Common Stock | 55302P202 | 2,317 | 3,091,503 | SH | | OTR | | 3,052,859 | 38,644 | 0 |
MICHELIN (CGDE) | Common Stock | 591680103 | 1 | 11 | SH | | SOLE | | 11 | 0 | 0 |
MICROSOFT CORP | Common Stock | 594918104 | 30,718 | 311,510 | SH | | OTR | | 256,402 | 8,052 | 47,056 |
MOOG INC | Common Stock | 615394202 | 540 | 6,928 | SH | | SOLE | | 6,928 | 0 | 0 |
MSCI Inc | Common Stock | 55354G100 | 130 | 783 | SH | | SOLE | | 783 | 0 | 0 |
NANO DIMENSION LTD - ADR | ADR | 63008G104 | 703 | 334,774 | SH | | SOLE | | 334,774 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | Common Stock | 63009R109 | 35,916 | 2,625,472 | SH | | OTR | | 2,583,321 | 42,151 | 0 |
Nasdaq Inc | Common Stock | 631103108 | 204 | 2,232 | SH | | SOLE | | 2,232 | 0 | 0 |
NETFLIX INC | Common Stock | 64110L106 | 69,758 | 178,212 | SH | | OTR | | 136,309 | 7,503 | 34,400 |
NICE LTD | ADR | 653656108 | 586 | 5,646 | SH | | SOLE | | 5,646 | 0 | 0 |
NINTENDO CO LTD | Common Stock | J51699106 | 56 | 171 | SH | | OTR | | 0 | 171 | 0 |
NOVA MEASURING INSTRUMENTS | Common Stock | M7516K103 | 526 | 19,291 | SH | | SOLE | | 19,291 | 0 | 0 |
NVIDIA CORP | Common Stock | 67066G104 | 73,802 | 311,533 | SH | | OTR | | 247,023 | 8,064 | 56,446 |
ORBOTECH LTD | Common Stock | M75253100 | 563 | 9,105 | SH | | SOLE | | 9,105 | 0 | 0 |
ORGANOVO HOLDINGS INC | Common Stock | 68620A104 | 20,805 | 14,860,438 | SH | | OTR | | 14,728,652 | 131,786 | 0 |
PACIFIC BIOSCIENCES OF CALIF | Common Stock | 69404D108 | 22,441 | 6,321,293 | SH | | OTR | | 6,243,166 | 78,127 | 0 |
PARTNER COMMUNICATIONS CO | Common Stock | M78465107 | 430 | 114,641 | SH | | SOLE | | 114,641 | 0 | 0 |
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 11,733 | 140,907 | SH | | SOLE | | 140,907 | 0 | 0 |
PERCEPTRON INC | Common Stock | 71361F100 | 587 | 55,612 | SH | | SOLE | | 55,612 | 0 | 0 |
PLURISTEM THERAPEUTICS INC | Common Stock | 72940R102 | 1,753 | 1,436,501 | SH | | SOLE | | 1,436,501 | 0 | 0 |
POINTER TELOCATION LTD | Common Stock | M7946T104 | 430 | 35,794 | SH | | SOLE | | 35,794 | 0 | 0 |
POLYONE CORPORATION | Common Stock | 73179P106 | 62 | 1,435 | SH | | SOLE | | 1,435 | 0 | 0 |
PRAXAIR INC | Common Stock | 74005P104 | 67 | 424 | SH | | SOLE | | 424 | 0 | 0 |
PRODWAYS GROUP SA | Common Stock | F7329W102 | 2,673 | 536,161 | SH | | SOLE | | 536,161 | 0 | 0 |
PROTO LABS INC | Common Stock | 743713109 | 9,334 | 78,469 | SH | | OTR | | 37,620 | 0 | 40,849 |
PTC INC | Common Stock | 69370C100 | 2,114 | 22,530 | SH | | SOLE | | 22,530 | 0 | 0 |
RADCOM LTD | Common Stock | M81865111 | 580 | 29,363 | SH | | SOLE | | 29,363 | 0 | 0 |
RADWARE LTD | Common Stock | M81873107 | 620 | 24,521 | SH | | SOLE | | 24,521 | 0 | 0 |
Rakuten Inc | Common Stock | J64264104 | 166 | 24,600 | SH | | SOLE | | 24,600 | 0 | 0 |
RAKUTEN INC-ADR | ADR | 75102W108 | 1,501 | 222,428 | SH | | SOLE | | 222,428 | 0 | 0 |
RED HAT INC | Common Stock | 756577102 | 45,964 | 342,069 | SH | | OTR | | 264,498 | 10,973 | 66,598 |
REDFIN CORP | Common Stock | 75737F108 | 30,031 | 1,300,606 | SH | | OTR | | 957,255 | 47,781 | 295,570 |
REDHILL BIOPHARMA LTD-SP ADR | ADR | 757468103 | 961 | 112,648 | SH | | SOLE | | 112,648 | 0 | 0 |
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 6,411 | 18,582 | SH | | SOLE | | 18,582 | 0 | 0 |
RENISHAW PLC | Common Stock | G75006117 | 2,813 | 40,232 | SH | | SOLE | | 40,232 | 0 | 0 |
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 1,301 | 7,826 | SH | | SOLE | | 7,826 | 0 | 0 |
SALESFORCE.COM INC | Common Stock | 79466L302 | 50,179 | 367,884 | SH | | OTR | | 274,818 | 10,417 | 82,649 |
SANDVIK AB | Common Stock | W74857165 | 59 | 3,342 | SH | | SOLE | | 3,342 | 0 | 0 |
SAPIENS INTERNATIONAL CORP | Common Stock | N7716A151 | 604 | 61,856 | SH | | SOLE | | 61,856 | 0 | 0 |
SBI Holdings Inc/Japan | Common Stock | J6991H100 | 415 | 16,100 | SH | | SOLE | | 16,100 | 0 | 0 |
SERES THERAPEUTICS INC | Common Stock | 81750R102 | 28,091 | 3,266,428 | SH | | OTR | | 2,518,228 | 137,352 | 610,848 |
SERVICENOW INC | Common Stock | 81762P102 | 6,288 | 36,461 | SH | | SOLE | | 36,461 | 0 | 0 |
SHOPIFY INC - CLASS A | Common Stock | 82509L107 | 12,411 | 85,073 | SH | | SOLE | | 85,073 | 0 | 0 |
SIEMENS AG | Common Stock | D69671218 | 597 | 4,512 | SH | | SOLE | | 4,512 | 0 | 0 |
SILICOM LTD | Common Stock | M84116108 | 574 | 14,929 | SH | | SOLE | | 14,929 | 0 | 0 |
SLM SOLUTIONS GROUP AG | Common Stock | D6T690109 | 2,541 | 66,547 | SH | | SOLE | | 66,547 | 0 | 0 |
SNAP INC - A | Common Stock | 83304A106 | 3,331 | 254,507 | SH | | SOLE | | 254,507 | 0 | 0 |
SOFTBANK GROUP CORP | Common Stock | J75963108 | 40 | 555 | SH | | OTR | | 0 | 555 | 0 |
SOFTBANK GROUP CORP-UNSP ADR | ADR | 83404D109 | 10,646 | 298,614 | SH | | SOLE | | 298,614 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 467 | 9,754 | SH | | SOLE | | 9,754 | 0 | 0 |
SPLUNK INC | Common Stock | 848637104 | 37,111 | 374,446 | SH | | OTR | | 286,108 | 14,400 | 73,938 |
SPOTIFY TECHNOLOGY SA | Common Stock | L8681T102 | 34,036 | 202,304 | SH | | OTR | | 157,152 | 6,849 | 38,303 |
SQUARE INC - A | Common Stock | 852234103 | 84,210 | 1,366,161 | SH | | OTR | | 1,021,315 | 50,160 | 294,686 |
Starbucks Corp | Common Stock | 855244109 | 182 | 3,727 | SH | | SOLE | | 3,727 | 0 | 0 |
STRATASYS LTD | Common Stock | M85548101 | 130,319 | 6,808,746 | SH | | OTR | | 4,904,098 | 280,173 | 1,624,475 |
STRYKER CORP | Common Stock | 863667101 | 619 | 3,663 | SH | | SOLE | | 3,663 | 0 | 0 |
SUNY CELLULAR COMMUNICATION | Common Stock | M8708U107 | 499 | 913,944 | SH | | SOLE | | 913,944 | 0 | 0 |
SYROS PHARMACEUTICALS INC | Common Stock | 87184Q107 | 18,373 | 1,799,553 | SH | | OTR | | 1,520,862 | 17,643 | 261,048 |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 33,316 | 911,273 | SH | | OTR | | 777,422 | 19,694 | 114,157 |
TARO PHARMACEUTICAL INDUS | Common Stock | M8737E108 | 623 | 5,385 | SH | | SOLE | | 5,385 | 0 | 0 |
TELADOC INC | Common Stock | 87918A105 | 7,517 | 129,484 | SH | | SOLE | | 129,484 | 0 | 0 |
TENCENT HOLDINGS LTD-UNS ADR | ADR | 88032Q109 | 56,289 | 1,120,180 | SH | | OTR | | 880,710 | 31,864 | 207,606 |
TERADYNE INC | Common Stock | 880770102 | 55,771 | 1,464,955 | SH | | OTR | | 1,016,908 | 65,357 | 382,690 |
TESLA INC | Common Stock | 88160R101 | 152,227 | 443,874 | SH | | OTR | | 424,147 | 19,727 | 0 |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 741 | 30,487 | SH | | SOLE | | 30,487 | 0 | 0 |
TORAY INDUSTRIES INC | Common Stock | J89494116 | 53 | 6,736 | SH | | SOLE | | 6,736 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 407 | 18,492 | SH | | SOLE | | 18,492 | 0 | 0 |
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 1,683 | 13,066 | SH | | SOLE | | 13,066 | 0 | 0 |
Trade Me Group Ltd | Common Stock | Q9162N106 | 33 | 10,506 | SH | | SOLE | | 10,506 | 0 | 0 |
TransUnion | Common Stock | 89400J107 | 246 | 3,437 | SH | | SOLE | | 3,437 | 0 | 0 |
TRIMBLE INC | Common Stock | 896239100 | 5,233 | 159,356 | SH | | SOLE | | 159,356 | 0 | 0 |
TWITTER INC | Common Stock | 90184L102 | 120,435 | 2,757,845 | SH | | OTR | | 2,085,106 | 101,838 | 570,901 |
ULTRA CLEAN HOLDINGS INC | Common Stock | 90385V107 | 596 | 35,874 | SH | | SOLE | | 35,874 | 0 | 0 |
UNITED PARCEL SERVICE-CL B | Common Stock | 911312106 | 577 | 5,435 | SH | | SOLE | | 5,435 | 0 | 0 |
UROGEN PHARMA LTD | Common Stock | M96088105 | 470 | 9,438 | SH | | SOLE | | 9,438 | 0 | 0 |
VERACYTE INC | Common Stock | 92337F107 | 35,125 | 3,760,659 | SH | | OTR | | 3,729,271 | 31,388 | 0 |
Verisk Analytics Inc | Common Stock | 92345Y106 | 76 | 702 | SH | | SOLE | | 702 | 0 | 0 |
Visa Inc | Common Stock | 92826C839 | 159 | 1,198 | SH | | SOLE | | 1,198 | 0 | 0 |
VOLKSWAGEN AG-SPONS ADR | ADR | 928662303 | 7 | 215 | SH | | SOLE | | 215 | 0 | 0 |
Wirecard AG | ADR | 97654L108 | 96 | 1,183 | SH | | SOLE | | 1,183 | 0 | 0 |
WIX.COM LTD | Common Stock | M98068105 | 609 | 6,073 | SH | | SOLE | | 6,073 | 0 | 0 |
Workday Inc | Common Stock | 98138H101 | 162 | 1,334 | SH | | SOLE | | 1,334 | 0 | 0 |
Xero Ltd | Common Stock | Q98665104 | 115 | 3,465 | SH | | SOLE | | 3,465 | 0 | 0 |
XILINX INC | Common Stock | 983919101 | 46,770 | 716,666 | SH | | OTR | | 531,112 | 22,225 | 163,329 |
ZILLOW GROUP INC - C | Common Stock | 98954M200 | 7,941 | 134,461 | SH | | SOLE | | 134,461 | 0 | 0 |
ZUORA INC - CLASS A | Common Stock | 98983V106 | 4,059 | 149,221 | SH | | SOLE | | 149,221 | 0 | 0 |