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 | 14,179 | 188,571 | SH | | OTR | | 142,150 | 0 | 46,421 |
3D Systems Corp | Common Stock | 88554D205 | 3,447 | 182,377 | SH | | SOLE | | 182,377 | 0 | 0 |
3M Co | Common Stock | 88579Y101 | 67 | 319 | SH | | SOLE | | 319 | 0 | 0 |
Adobe Inc | Common Stock | 00724F101 | 11,662 | 43,201 | SH | | SOLE | | 43,201 | 0 | 0 |
Advanced Micro Devices Inc | Common Stock | 007903107 | 19,775 | 640,180 | SH | | SOLE | | 640,180 | 0 | 0 |
Aerovironment Inc | Common Stock | 008073108 | 11,601 | 103,426 | SH | | OTR | | 41,919 | 0 | 61,507 |
Alibaba Group Holding Ltd | ADR | 01609W102 | 22,340 | 135,592 | SH | | OTR | | 85,434 | 5,329 | 44,829 |
Align Technology Inc | Common Stock | 016255101 | 4,688 | 11,982 | SH | | SOLE | | 11,982 | 0 | 0 |
Allegheny Technologies Inc | Common Stock | 01741R102 | 71 | 2,412 | SH | | SOLE | | 2,412 | 0 | 0 |
Alphabet Inc | Common Stock | 02079K107 | 18,492 | 15,494 | SH | | OTR | | 11,242 | 0 | 4,252 |
Amazon.com Inc | Common Stock | 023135106 | 76,226 | 38,056 | SH | | OTR | | 29,764 | 1,144 | 7,148 |
AMETEK Inc | Common Stock | 031100100 | 662 | 8,369 | SH | | SOLE | | 8,369 | 0 | 0 |
ANSYS Inc | Common Stock | 03662Q105 | 4,013 | 21,497 | SH | | SOLE | | 21,497 | 0 | 0 |
Apple Inc | Common Stock | 037833100 | 60,359 | 267,382 | SH | | OTR | | 203,661 | 8,923 | 54,798 |
Aptiv PLC | Common Stock | G6095L109 | 51,413 | 612,785 | SH | | OTR | | 452,598 | 30,231 | 129,956 |
AquaBounty Technologies Inc | Common Stock | 03842K200 | 794 | 247,432 | SH | | SOLE | | 247,432 | 0 | 0 |
Arconic Inc | Common Stock | 03965L100 | 668 | 30,341 | SH | | SOLE | | 30,341 | 0 | 0 |
Arcturus Therapeutics Ltd | Common Stock | M1492T105 | 6,840 | 773,772 | SH | | SOLE | | 773,772 | 0 | 0 |
Arkema SA | Common Stock | F0392W125 | 65 | 525 | SH | | SOLE | | 525 | 0 | 0 |
Arrk Corp | Common Stock | J0198N101 | 598 | 595,101 | SH | | SOLE | | 595,101 | 0 | 0 |
ASX Ltd | Common Stock | Q0604U105 | 69 | 1,579 | SH | | SOLE | | 1,579 | 0 | 0 |
athenahealth Inc | Common Stock | 04685W103 | 43 | 320 | SH | | SOLE | | 320 | 0 | 0 |
Attunity Ltd | Common Stock | M15332121 | 842 | 44,600 | SH | | SOLE | | 44,600 | 0 | 0 |
AudioCodes Ltd | Common Stock | M15342104 | 692 | 68,833 | SH | | SOLE | | 68,833 | 0 | 0 |
Autodesk Inc | Common Stock | 052769106 | 5,839 | 37,402 | SH | | SOLE | | 37,402 | 0 | 0 |
Baidu Inc | ADR | 056752108 | 139,363 | 609,422 | SH | | OTR | | 455,235 | 24,303 | 129,884 |
Bayer AG | Common Stock | D0712D163 | 35 | 390 | SH | | OTR | | 0 | 390 | 0 |
BeiGene Ltd | ADR | 07725L102 | 3,480 | 20,207 | SH | | SOLE | | 20,207 | 0 | 0 |
Bellicum Pharmaceuticals Inc | Common Stock | 079481107 | 3,636 | 590,214 | SH | | SOLE | | 590,214 | 0 | 0 |
Bertrandt AG | Common Stock | D1014N107 | 549 | 5,947 | SH | | SOLE | | 5,947 | 0 | 0 |
Bezeq The Israeli Telecommunic | Common Stock | M2012Q100 | 584 | 503,466 | SH | | SOLE | | 503,466 | 0 | 0 |
Biogen Inc | Common Stock | 09062X103 | 7,949 | 22,498 | SH | | SOLE | | 22,498 | 0 | 0 |
Bitcoin Investment Trust | Open-End Fund | 09173T108 | 14,345 | 1,806,723 | SH | | OTR | | 540,935 | 544,031 | 721,757 |
Bluebird Bio Inc | Common Stock | 09609G100 | 58,494 | 400,644 | SH | | OTR | | 294,186 | 17,666 | 88,792 |
Bristol-Myers Squibb Co | Common Stock | 110122108 | 3,432 | 55,283 | SH | | SOLE | | 55,283 | 0 | 0 |
Camtek Ltd/Israel | Common Stock | M20791105 | 583 | 68,052 | SH | | SOLE | | 68,052 | 0 | 0 |
Carpenter Technology Corp | Common Stock | 144285103 | 67 | 1,139 | SH | | SOLE | | 1,139 | 0 | 0 |
Cboe Global Markets Inc | Common Stock | 12503M108 | 51 | 535 | SH | | SOLE | | 535 | 0 | 0 |
Celgene Corp | Common Stock | 151020104 | 13,239 | 147,935 | SH | | SOLE | | 147,935 | 0 | 0 |
Cellcom Israel Ltd | Common Stock | M2196U109 | 654 | 94,696 | SH | | SOLE | | 94,696 | 0 | 0 |
Cellectis SA | ADR | 15117K103 | 11,120 | 394,042 | SH | | OTR | | 364,877 | 29,165 | 0 |
Ceragon Networks Ltd | Common Stock | M22013102 | 482 | 143,143 | SH | | SOLE | | 143,143 | 0 | 0 |
Cerus Corp | Common Stock | 157085101 | 46,858 | 6,499,032 | SH | | OTR | | 4,800,353 | 57,406 | 1,641,273 |
Charles Schwab Corp/The | Common Stock | 808513105 | 184 | 3,738 | SH | | SOLE | | 3,738 | 0 | 0 |
Check Point Software Technolog | Common Stock | M22465104 | 577 | 4,901 | SH | | SOLE | | 4,901 | 0 | 0 |
Cognex Corp | Common Stock | 192422103 | 3,366 | 60,296 | SH | | SOLE | | 60,296 | 0 | 0 |
Compugen Ltd | Common Stock | M25722105 | 26,583 | 6,904,667 | SH | | OTR | | 6,711,954 | 49,584 | 143,129 |
Cornerstone OnDemand Inc | Common Stock | 21925Y103 | 2,042 | 35,978 | SH | | SOLE | | 35,978 | 0 | 0 |
CRISPR Therapeutics AG | Common Stock | H17182108 | 64,467 | 1,453,590 | SH | | OTR | | 1,105,949 | 66,138 | 281,503 |
CyberArk Software Ltd | Common Stock | M2682V108 | 623 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
Daimler AG | ADR | 233825207 | 2,244 | 142,921 | SH | | SOLE | | 142,921 | 0 | 0 |
Danel Adir Yeoshua Ltd | Common Stock | M27013107 | 655 | 12,170 | SH | | SOLE | | 12,170 | 0 | 0 |
Dassault Systemes SE | Common Stock | F2457H472 | 1,819 | 12,165 | SH | | SOLE | | 12,165 | 0 | 0 |
Deere & Co | Common Stock | 244199105 | 2,589 | 17,222 | SH | | SOLE | | 17,222 | 0 | 0 |
DowDuPont Inc | Common Stock | 26078J100 | 62 | 968 | SH | | SOLE | | 968 | 0 | 0 |
Eastman Chemical Co | Common Stock | 277432100 | 61 | 636 | SH | | SOLE | | 636 | 0 | 0 |
Eastman Kodak Co | Common Stock | 277461406 | 52 | 16,866 | SH | | SOLE | | 16,866 | 0 | 0 |
Ebix Inc | Common Stock | 278715206 | 147 | 1,862 | SH | | SOLE | | 1,862 | 0 | 0 |
Editas Medicine Inc | Common Stock | 28106W103 | 88,900 | 2,793,854 | SH | | OTR | | 2,031,690 | 129,446 | 632,718 |
Elbit Systems Ltd | Common Stock | M3760D101 | 2,547 | 20,292 | SH | | SOLE | | 20,292 | 0 | 0 |
Evelo Biosciences Inc | Common Stock | 299734103 | 2,883 | 236,685 | SH | | SOLE | | 236,685 | 0 | 0 |
Evogene Ltd | Common Stock | M4119S104 | 754 | 242,570 | SH | | SOLE | | 242,570 | 0 | 0 |
Evonik Industries AG | Common Stock | D2R90Y117 | 59 | 1,642 | SH | | SOLE | | 1,642 | 0 | 0 |
ExOne Co/The | Common Stock | 302104104 | 19,169 | 2,022,084 | SH | | OTR | | 1,641,265 | 0 | 380,819 |
FANUC Corp | Common Stock | J13440102 | 42 | 220 | SH | | OTR | | 0 | 220 | 0 |
FARO Technologies Inc | Common Stock | 311642102 | 686 | 10,659 | SH | | SOLE | | 10,659 | 0 | 0 |
FirstRand Ltd | Common Stock | S5202Z131 | 59 | 13,580 | SH | | SOLE | | 13,580 | 0 | 0 |
Fiserv Inc | Common Stock | 337738108 | 154 | 1,873 | SH | | SOLE | | 1,873 | 0 | 0 |
Foamix Pharmaceuticals Ltd | Common Stock | M46135105 | 572 | 99,901 | SH | | SOLE | | 99,901 | 0 | 0 |
Galmed Pharmaceuticals Ltd | Common Stock | M47238106 | 487 | 35,846 | SH | | SOLE | | 35,846 | 0 | 0 |
General Electric Co | Common Stock | 369604103 | 478 | 42,376 | SH | | SOLE | | 42,376 | 0 | 0 |
General Motors Co | Common Stock | 37045V100 | 2,723 | 80,861 | SH | | SOLE | | 80,861 | 0 | 0 |
Gilat Satellite Networks Ltd | Common Stock | M51474118 | 539 | 61,247 | SH | | SOLE | | 61,247 | 0 | 0 |
GMO internet Inc | Common Stock | J1822R104 | 14 | 800 | SH | | SOLE | | 800 | 0 | 0 |
GrubHub Inc | Common Stock | 400110102 | 3,583 | 25,845 | SH | | SOLE | | 25,845 | 0 | 0 |
Guidewire Software Inc | Common Stock | 40171V100 | 344 | 3,407 | SH | | SOLE | | 3,407 | 0 | 0 |
HDFC Bank Ltd | ADR | 40415F101 | 122 | 1,297 | SH | | SOLE | | 1,297 | 0 | 0 |
Henkel AG & Co KGaA | Common Stock | D3207M102 | 53 | 499 | SH | | SOLE | | 499 | 0 | 0 |
Hexagon AB | Common Stock | W40063104 | 635 | 10,824 | SH | | SOLE | | 10,824 | 0 | 0 |
Hexcel Corp | Common Stock | 428291108 | 62 | 926 | SH | | SOLE | | 926 | 0 | 0 |
Hilan Ltd | Common Stock | M5299H123 | 603 | 24,021 | SH | | SOLE | | 24,021 | 0 | 0 |
Hortonworks Inc | Common Stock | 440894103 | 19,463 | 853,284 | SH | | OTR | | 578,853 | 0 | 274,431 |
HP Inc | Common Stock | 40434L105 | 3,094 | 120,077 | SH | | SOLE | | 120,077 | 0 | 0 |
HubSpot Inc | Common Stock | 443573100 | 13,718 | 90,881 | SH | | SOLE | | 90,881 | 0 | 0 |
Illumina Inc | Common Stock | 452327109 | 99,408 | 270,821 | SH | | OTR | | 202,793 | 11,022 | 57,006 |
Incyte Corp | Common Stock | 45337C102 | 4,396 | 63,643 | SH | | SOLE | | 63,643 | 0 | 0 |
Infineon Technologies AG | ADR | 45662N103 | 17 | 738 | SH | | SOLE | | 738 | 0 | 0 |
Inovio Pharmaceuticals Inc | Common Stock | 45773H201 | 10,659 | 1,917,071 | SH | | OTR | | 1,894,675 | 22,396 | 0 |
Intec Pharma Ltd | Common Stock | M53644106 | 609 | 107,761 | SH | | SOLE | | 107,761 | 0 | 0 |
Intellia Therapeutics Inc | Common Stock | 45826J105 | 164,673 | 5,753,790 | SH | | OTR | | 4,546,249 | 285,407 | 922,134 |
Interactive Brokers Group Inc | Common Stock | 45841N107 | 335 | 6,048 | SH | | SOLE | | 6,048 | 0 | 0 |
Intercontinental Exchange Inc | Common Stock | 45866F104 | 5,162 | 68,927 | SH | | SOLE | | 68,927 | 0 | 0 |
Intuit Inc | Common Stock | 461202103 | 297 | 1,307 | SH | | SOLE | | 1,307 | 0 | 0 |
Intuitive Surgical Inc | Common Stock | 46120E602 | 2,072 | 3,609 | SH | | SOLE | | 3,609 | 0 | 0 |
Invitae Corp | Common Stock | 46185L103 | 153,417 | 9,170,156 | SH | | OTR | | 7,456,586 | 86,832 | 1,626,738 |
Ionis Pharmaceuticals Inc | Common Stock | 462222100 | 11,828 | 229,318 | SH | | OTR | | 169,227 | 0 | 60,091 |
Iovance Biotherapeutics Inc | Common Stock | 462260100 | 4,779 | 424,820 | SH | | SOLE | | 424,820 | 0 | 0 |
Ituran Location and Control Lt | Common Stock | M6158M104 | 624 | 18,127 | SH | | SOLE | | 18,127 | 0 | 0 |
JD.com Inc | ADR | 47215P106 | 87,754 | 3,363,496 | SH | | OTR | | 2,698,552 | 119,248 | 545,696 |
K2M Group Holdings Inc | Common Stock | 48273J107 | 724 | 26,470 | SH | | SOLE | | 26,470 | 0 | 0 |
Kamada Ltd | Common Stock | M6240T109 | 606 | 97,391 | SH | | SOLE | | 97,391 | 0 | 0 |
Koninklijke DSM NV | Common Stock | N5017D122 | 64 | 606 | SH | | SOLE | | 606 | 0 | 0 |
Kratos Defense & Security Solu | Common Stock | 50077B207 | 1,095 | 74,101 | SH | | SOLE | | 74,101 | 0 | 0 |
LendingClub Corp | Common Stock | 52603A109 | 69,847 | 18,001,802 | SH | | OTR | | 14,610,649 | 146,305 | 3,244,848 |
LendingTree Inc | Common Stock | 52603B107 | 33,862 | 147,160 | SH | | OTR | | 121,027 | 5,547 | 20,586 |
magicJack VocalTec Ltd | Common Stock | M6787E101 | 537 | 64,357 | SH | | SOLE | | 64,357 | 0 | 0 |
Materialise NV | ADR | 57667T100 | 34,955 | 2,533,004 | SH | | OTR | | 2,312,953 | 10,716 | 209,335 |
Matrix IT Ltd | Common Stock | M6859E153 | 592 | 49,009 | SH | | SOLE | | 49,009 | 0 | 0 |
Mazor Robotics Ltd | ADR | 57886P103 | 6,141 | 105,304 | SH | | SOLE | | 105,304 | 0 | 0 |
Medidata Solutions Inc | Common Stock | 58471A105 | 58,951 | 804,133 | SH | | OTR | | 636,697 | 28,723 | 138,713 |
Medtronic PLC | Common Stock | G5960L103 | 648 | 6,588 | SH | | SOLE | | 6,588 | 0 | 0 |
Mellanox Technologies Ltd | Common Stock | M51363113 | 477 | 6,489 | SH | | SOLE | | 6,489 | 0 | 0 |
MercadoLibre Inc | Common Stock | 58733R102 | 41,655 | 122,347 | SH | | OTR | | 98,656 | 4,187 | 19,504 |
MGI Digital Graphic Technology | Common Stock | F4090S113 | 1,984 | 35,597 | SH | | SOLE | | 35,597 | 0 | 0 |
MGT Capital Investments Inc | Common Stock | 55302P202 | 309 | 2,804,453 | SH | | OTR | | 2,765,809 | 38,644 | 0 |
Microsoft Corp | Common Stock | 594918104 | 15,622 | 136,590 | SH | | SOLE | | 136,590 | 0 | 0 |
Moog Inc | Common Stock | 615394202 | 627 | 7,298 | SH | | SOLE | | 7,298 | 0 | 0 |
MSCI Inc | Common Stock | 55354G100 | 139 | 783 | SH | | SOLE | | 783 | 0 | 0 |
Nano Dimension Ltd | ADR | 63008G104 | 1,011 | 513,077 | SH | | SOLE | | 513,077 | 0 | 0 |
NanoString Technologies Inc | Common Stock | 63009R109 | 61,234 | 3,434,304 | SH | | OTR | | 3,349,399 | 84,905 | 0 |
Nasdaq Inc | Common Stock | 631103108 | 192 | 2,232 | SH | | SOLE | | 2,232 | 0 | 0 |
Netflix Inc | Common Stock | 64110L106 | 76,950 | 205,676 | SH | | OTR | | 161,332 | 9,944 | 34,400 |
Nice Ltd | ADR | 653656108 | 565 | 4,934 | SH | | SOLE | | 4,934 | 0 | 0 |
Nintendo Co Ltd | Common Stock | J51699106 | 62 | 171 | SH | | OTR | | 0 | 171 | 0 |
Nova Measuring Instruments Ltd | Common Stock | M7516K103 | 497 | 18,879 | SH | | SOLE | | 18,879 | 0 | 0 |
NVIDIA Corp | Common Stock | 67066G104 | 89,601 | 318,842 | SH | | OTR | | 249,525 | 9,258 | 60,059 |
NXP Semiconductors NV | Common Stock | N6596X109 | 2,910 | 34,038 | SH | | SOLE | | 34,038 | 0 | 0 |
Opera Ltd | ADR | 68373M107 | 5,681 | 631,887 | SH | | OTR | | 544,877 | 0 | 87,010 |
Orbotech Ltd | Common Stock | M75253100 | 512 | 8,620 | SH | | SOLE | | 8,620 | 0 | 0 |
Organovo Holdings Inc | Common Stock | 68620A104 | 20,644 | 17,951,107 | SH | | OTR | | 17,819,321 | 131,786 | 0 |
Pacific Biosciences of Califor | Common Stock | 69404D108 | 42,125 | 7,786,485 | SH | | OTR | | 7,708,358 | 78,127 | 0 |
Partner Communications Co Ltd | Common Stock | M78465107 | 729 | 137,612 | SH | | SOLE | | 137,612 | 0 | 0 |
PayPal Holdings Inc | Common Stock | 70450Y103 | 11,987 | 136,465 | SH | | SOLE | | 136,465 | 0 | 0 |
Pluristem Therapeutics Inc | Common Stock | 72940R102 | 3,760 | 2,892,231 | SH | | SOLE | | 2,892,231 | 0 | 0 |
Pointer Telocation Ltd | Common Stock | M7946T104 | 595 | 45,757 | SH | | SOLE | | 45,757 | 0 | 0 |
PolyOne Corp | Common Stock | 73179P106 | 60 | 1,362 | SH | | SOLE | | 1,362 | 0 | 0 |
Praxair Inc | Common Stock | 74005P104 | 62 | 388 | SH | | SOLE | | 388 | 0 | 0 |
Prodways Group SA | Common Stock | F7329W102 | 2,586 | 549,751 | SH | | SOLE | | 549,751 | 0 | 0 |
Proto Labs Inc | Common Stock | 743713109 | 13,076 | 80,843 | SH | | OTR | | 39,994 | 0 | 40,849 |
PTC Inc | Common Stock | 69370C100 | 2,026 | 19,077 | SH | | SOLE | | 19,077 | 0 | 0 |
RADCOM Ltd | Common Stock | M81865111 | 287 | 25,497 | SH | | SOLE | | 25,497 | 0 | 0 |
Radware Ltd | Common Stock | M81873107 | 522 | 19,730 | SH | | SOLE | | 19,730 | 0 | 0 |
Rakuten Inc | ADR | 75102W108 | 2,087 | 269,520 | SH | | SOLE | | 269,520 | 0 | 0 |
Rakuten Inc | Common Stock | J64264104 | 78 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Red Hat Inc | Common Stock | 756577102 | 59,141 | 433,968 | SH | | OTR | | 341,890 | 15,782 | 76,296 |
Redfin Corp | Common Stock | 75737F108 | 181 | 9,693 | SH | | SOLE | | 9,693 | 0 | 0 |
Redhill Biopharma Ltd | ADR | 757468103 | 434 | 49,121 | SH | | SOLE | | 49,121 | 0 | 0 |
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 9,390 | 23,240 | SH | | SOLE | | 23,240 | 0 | 0 |
Renishaw PLC | Common Stock | G75006117 | 2,318 | 37,465 | SH | | SOLE | | 37,465 | 0 | 0 |
Rockwell Automation Inc | Common Stock | 773903109 | 1,981 | 10,562 | SH | | SOLE | | 10,562 | 0 | 0 |
Rubius Therapeutics Inc | Common Stock | 78116T103 | 4,518 | 188,268 | SH | | OTR | | 147,490 | 40,778 | 0 |
salesforce.com Inc | Common Stock | 79466L302 | 39,997 | 251,509 | SH | | OTR | | 185,702 | 11,089 | 54,718 |
Sandvik AB | Common Stock | W74857165 | 65 | 3,672 | SH | | SOLE | | 3,672 | 0 | 0 |
Sapiens International Corp NV | Common Stock | G7T16G103 | 703 | 53,187 | SH | | SOLE | | 53,187 | 0 | 0 |
SBI Holdings Inc/Japan | Common Stock | J6991H100 | 196 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
Seres Therapeutics Inc | Common Stock | 81750R102 | 30,669 | 4,040,735 | SH | | OTR | | 3,247,770 | 182,117 | 610,848 |
ServiceNow Inc | Common Stock | 81762P102 | 6,486 | 33,152 | SH | | SOLE | | 33,152 | 0 | 0 |
Shopify Inc | Common Stock | 82509L107 | 17,037 | 103,595 | SH | | SOLE | | 103,595 | 0 | 0 |
Siemens AG | Common Stock | D69671218 | 543 | 4,239 | SH | | SOLE | | 4,239 | 0 | 0 |
Silicom Ltd | Common Stock | M84116108 | 580 | 14,299 | SH | | SOLE | | 14,299 | 0 | 0 |
SLM Solutions Group AG | Common Stock | D6T690109 | 1,896 | 78,120 | SH | | SOLE | | 78,120 | 0 | 0 |
SoftBank Group Corp | ADR | 83404D109 | 7,749 | 155,768 | SH | | SOLE | | 155,768 | 0 | 0 |
SoftBank Group Corp | Common Stock | J75963108 | 56 | 555 | SH | | OTR | | 0 | 555 | 0 |
SolarEdge Technologies Inc | Common Stock | 83417M104 | 376 | 9,985 | SH | | SOLE | | 9,985 | 0 | 0 |
Spark Therapeutics Inc | Common Stock | 84652J103 | 7 | 129 | SH | | SOLE | | 129 | 0 | 0 |
Splunk Inc | Common Stock | 848637104 | 43,468 | 359,506 | SH | | OTR | | 284,727 | 17,042 | 57,737 |
Spotify Technology SA | Common Stock | L8681T102 | 50,186 | 277,532 | SH | | OTR | | 210,201 | 11,221 | 56,110 |
Square Inc | Common Stock | 852234103 | 102,154 | 1,031,750 | SH | | OTR | | 757,966 | 38,555 | 235,229 |
Starbucks Corp | Common Stock | 855244109 | 212 | 3,727 | SH | | SOLE | | 3,727 | 0 | 0 |
Stratasys Ltd | Common Stock | M85548101 | 159,673 | 6,909,266 | SH | | OTR | | 5,075,614 | 296,658 | 1,536,994 |
Stryker Corp | Common Stock | 863667101 | 599 | 3,370 | SH | | SOLE | | 3,370 | 0 | 0 |
Suny Cellular Communication Lt | Common Stock | M8708U107 | 515 | 1,061,983 | SH | | SOLE | | 1,061,983 | 0 | 0 |
Syros Pharmaceuticals Inc | Common Stock | 87184Q107 | 26,462 | 2,221,870 | SH | | OTR | | 1,937,207 | 23,615 | 261,048 |
Taiwan Semiconductor Manufactu | ADR | 874039100 | 43,649 | 988,428 | SH | | OTR | | 855,459 | 27,534 | 105,435 |
Taro Pharmaceutical Industries | Common Stock | M8737E108 | 466 | 4,743 | SH | | SOLE | | 4,743 | 0 | 0 |
Teladoc Health Inc | Common Stock | 87918A105 | 7,753 | 89,791 | SH | | SOLE | | 89,791 | 0 | 0 |
Tencent Holdings Ltd | ADR | 88032Q109 | 111,170 | 2,722,096 | SH | | OTR | | 2,193,489 | 92,136 | 436,471 |
Teradyne Inc | Common Stock | 880770102 | 64,026 | 1,731,366 | SH | | OTR | | 1,232,560 | 83,196 | 415,610 |
Tesla Inc | Common Stock | 88160R101 | 197,710 | 746,725 | SH | | OTR | | 710,245 | 36,480 | 0 |
Teva Pharmaceutical Industries | ADR | 881624209 | 497 | 23,063 | SH | | SOLE | | 23,063 | 0 | 0 |
Together Startup Network Ltd | Common Stock | M1499P106 | 513 | 285,181 | SH | | SOLE | | 285,181 | 0 | 0 |
Toray Industries Inc | Common Stock | J89494116 | 62 | 8,236 | SH | | SOLE | | 8,236 | 0 | 0 |
Tower Semiconductor Ltd | Common Stock | M87915274 | 524 | 24,089 | SH | | SOLE | | 24,089 | 0 | 0 |
Toyota Motor Corp | ADR | 892331307 | 2,091 | 16,816 | SH | | SOLE | | 16,816 | 0 | 0 |
Trade Me Group Ltd | Common Stock | Q9162N106 | 15 | 4,434 | SH | | SOLE | | 4,434 | 0 | 0 |
TransUnion | Common Stock | 89400J107 | 181 | 2,456 | SH | | SOLE | | 2,456 | 0 | 0 |
Trimble Inc | Common Stock | 896239100 | 7,971 | 183,417 | SH | | SOLE | | 183,417 | 0 | 0 |
Twitter Inc | Common Stock | 90184L102 | 117,342 | 4,123,045 | SH | | OTR | | 3,157,494 | 165,784 | 799,767 |
Ultra Clean Holdings Inc | Common Stock | 90385V107 | 456 | 36,310 | SH | | SOLE | | 36,310 | 0 | 0 |
United Parcel Service Inc | Common Stock | 911312106 | 603 | 5,164 | SH | | SOLE | | 5,164 | 0 | 0 |
UroGen Pharma Ltd | Common Stock | M96088105 | 532 | 11,258 | SH | | SOLE | | 11,258 | 0 | 0 |
Veracyte Inc | Common Stock | 92337F107 | 37,635 | 3,940,804 | SH | | OTR | | 3,913,590 | 27,214 | 0 |
Verisk Analytics Inc | Common Stock | 92345Y106 | 186 | 1,546 | SH | | SOLE | | 1,546 | 0 | 0 |
Visa Inc | Common Stock | 92826C839 | 180 | 1,198 | SH | | SOLE | | 1,198 | 0 | 0 |
Wirecard AG | ADR | 97654L108 | 72 | 663 | SH | | SOLE | | 663 | 0 | 0 |
Wix.com Ltd | Common Stock | M98068105 | 598 | 4,992 | SH | | SOLE | | 4,992 | 0 | 0 |
Workday Inc | Common Stock | 98138H101 | 195 | 1,334 | SH | | SOLE | | 1,334 | 0 | 0 |
Xero Ltd | Common Stock | Q98665104 | 51 | 1,434 | SH | | SOLE | | 1,434 | 0 | 0 |
Xilinx Inc | Common Stock | 983919101 | 50,939 | 635,388 | SH | | OTR | | 510,340 | 20,172 | 104,876 |
YY Inc | ADR | 98426T106 | 3,511 | 46,859 | SH | | SOLE | | 46,859 | 0 | 0 |
Zillow Group Inc | Common Stock | 98954M200 | 43,708 | 987,749 | SH | | OTR | | 779,271 | 36,089 | 172,389 |
Zuora Inc | Common Stock | 98983V106 | 6,916 | 299,269 | SH | | SOLE | | 299,269 | 0 | 0 |