Location: St. Petersburg, FL
CIK: 0001697748 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $4.582B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla Inc | 1,172,610 | $282M | 6.2% | $18.80 | -16.7% | Common Stock | 88160R101 |
| FTCFF | FMS Enterprises Migun Ltd | 16,259 | $222M | 4.8% | $13629.99 | — | Common Stock | M42619102 |
| XYZ | Square Inc | 3,424,085 | $212M | 4.6% | $60.10 | +13.0% | Common Stock | 852234103 |
| ILMN | Illumina Inc | 695,310 | $212M | 4.6% | $260.89 | +13.0% | Common Stock | 452327109 |
| FATLF | Fattal Holdings 1998 Ltd | 3,722 | $196M | 4.3% | $52630.04 | — | Common Stock | M4148G105 |
| — | One Software Technologies Ltd | 7,734 | $188M | 4.1% | $24329.97 | — | Common Stock | M9866H102 |
| BTSEF | Bet Shemesh Engines Holdings 1 | 14,616 | $186M | 4.1% | $25.51 | — | Common Stock | M20119109 |
| RMTHF | Matrix IT Ltd | 29,508 | $175M | 3.8% | $5921.99 | — | Common Stock | M6859E153 |
| SSYS | Stratasys Ltd | 7,804,069 | $166M | 3.6% | $21.15 | +19.4% | Common Stock | M85548101 |
| PTNRF | Partner Communications Co Ltd | 96,284 | $163M | 3.6% | $1695.00 | — | Common Stock | M78465107 |
| DANE | Danel Adir Yeoshua Ltd | 6,836 | $162M | 3.5% | $52.44 | — | Common Stock | M27013107 |
| — | Invitae Corp | 7,841,196 | $151M | 3.3% | $7.90 | — | Common Stock | 46185L103 |
| CRSP | CRISPR Therapeutics AG | 2,782,140 | $114M | 2.5% | $44.78 | +6.7% | Common Stock | H17182108 |
| NTLA | Intellia Therapeutics Inc | 8,470,576 | $113M | 2.5% | $22.18 | -28.1% | Common Stock | 45826J105 |
| EDIT | Editas Medicine Inc | 4,932,398 | $112M | 2.4% | $26.91 | -8.0% | Common Stock | 28106W103 |
| NVDA | NVIDIA Corp | 530,506 | $92.34M | 2.0% | $4.41 | -5.1% | Common Stock | 67066G104 |
| — | 2U Inc | 5,071,776 | $82.57M | 1.8% | $23.54 | — | Common Stock | 90214J101 |
| — | Splunk Inc | 667,462 | $78.67M | 1.7% | $96.15 | — | Common Stock | 848637104 |
| — | Xilinx Inc | 810,328 | $77.71M | 1.7% | $102.31 | — | Common Stock | 983919101 |
| — | NanoString Technologies Inc | 3,352,169 | $72.37M | 1.6% | $12.11 | — | Common Stock | 63009R109 |
| Z | Zillow Group Inc | 2,336,106 | $69.66M | 1.5% | $42.63 | -6.5% | Common Stock | 98954M200 |
| PRLB | Proto Labs Inc | 680,038 | $69.43M | 1.5% | $101.41 | +0.5% | Common Stock | 743713109 |
| TREE | LendingTree Inc | 221,461 | $68.75M | 1.5% | $268.33 | — | Common Stock | 52603B107 |
| TDOC | Teladoc Health Inc | 960,086 | $65.02M | 1.4% | $58.51 | +12.5% | Common Stock | 87918A105 |
| VCYT | Veracyte Inc | 2,582,798 | $61.99M | 1.4% | $7.08 | +275.8% | Common Stock | 92337F107 |
| — | Twitter Inc | 1,496,236 | $61.65M | 1.3% | $27.17 | — | Common Stock | 90184L102 |
| CRM | salesforce.com Inc | 399,685 | $59.33M | 1.3% | $117.35 | +27.9% | Common Stock | 79466L302 |
| TER | Teradyne Inc | 955,696 | $55.34M | 1.2% | $35.87 | +43.5% | Common Stock | 880770102 |
| LC | LendingClub Corp | 4,084,440 | $53.42M | 1.2% | $15.77 | -8.4% | Common Stock | 52603A208 |
| MTLS | Materialise NV | 2,819,385 | $52.1M | 1.1% | $13.06 | — | ADR | 57667T100 |
| TCEHY | Tencent Holdings Ltd | 1,188,011 | $49.46M | 1.1% | $45.28 | — | ADR | 88032Q109 |
| CERS | Cerus Corp | 8,683,170 | $44.76M | 1.0% | $4.84 | +10.9% | Common Stock | 157085101 |
| — | Syros Pharmaceuticals Inc | 3,834,728 | $39.8M | 0.9% | $10.17 | — | Common Stock | 87184Q107 |
| NFLX | Netflix Inc | 141,083 | $37.76M | 0.8% | $24.53 | +27.5% | Common Stock | 64110L106 |
| CGEN | Compugen Ltd | 8,691,317 | $36.76M | 0.8% | $3.49 | +7.1% | Common Stock | M25722105 |
| — | Aptiv PLC | 395,575 | $34.58M | 0.8% | $87.11 | — | Common Stock | G6095L109 |
| ADSK | Autodesk Inc | 201,258 | $29.73M | 0.6% | $149.00 | +4.4% | Common Stock | 052769106 |
| ROKU | Roku Inc | 289,270 | $29.44M | 0.6% | $111.05 | +10.1% | Common Stock | 77543R102 |
| EB | Eventbrite Inc | 1,660,664 | $29.41M | 0.6% | $22.99 | -23.7% | Common Stock | 29975E109 |
| — | Seres Therapeutics Inc | 7,074,965 | $28.37M | 0.6% | $7.06 | — | Common Stock | 81750R102 |
| TTD | Trade Desk Inc/The | 143,485 | $26.91M | 0.6% | $23.80 | 0.0% | Common Stock | 88339J105 |
| BABA | Alibaba Group Holding Ltd | 133,930 | $22.4M | 0.5% | $162.44 | — | ADR | 01609W102 |
| MELI | MercadoLibre Inc | 37,911 | $20.9M | 0.5% | $485.72 | +24.8% | Common Stock | 58733R102 |
| — | ExOne Co/The | 2,301,775 | $20.37M | 0.4% | $8.81 | — | Common Stock | 302104104 |
| — | Cloudera Inc | 2,079,484 | $18.42M | 0.4% | $8.64 | — | Common Stock | 18914U100 |
| AAPL | Apple Inc | 82,169 | $18.4M | 0.4% | $40.67 | +23.5% | Common Stock | 037833100 |
| AMZN | Amazon.com Inc | 9,658 | $16.77M | 0.4% | $54.49 | +70.2% | Common Stock | 023135106 |
| BMY | Bristol-Myers Squibb Co | 320,712 | $16.26M | 0.4% | $37.32 | -1.5% | Common Stock | 110122108 |
| GBTC | Grayscale Bitcoin Trust BTC | 1,424,177 | $15.08M | 0.3% | $4.02 | — | Open-End Fund | 389637109 |
| IOVA | Iovance Biotherapeutics Inc | 814,796 | $14.83M | 0.3% | $12.80 | +72.7% | Common Stock | 462260100 |
| PDD | Pinduoduo Inc | 455,251 | $14.67M | 0.3% | $22.41 | — | ADR | 722304102 |
| BIDU | Baidu Inc | 134,268 | $13.8M | 0.3% | $198.66 | — | ADR | 056752108 |
| ARCT | Arcturus Therapeutics Holdings | 1,274,413 | $13.09M | 0.3% | $8.07 | +33.9% | Common Stock | 03969T109 |
| CLLS | Cellectis SA | 1,239,863 | $12.89M | 0.3% | $19.94 | — | ADR | 15117K103 |
| IONS | Ionis Pharmaceuticals Inc | 196,669 | $11.78M | 0.3% | $53.04 | +22.9% | Common Stock | 462222100 |
| REGN | Regeneron Pharmaceuticals Inc | 40,073 | $11.12M | 0.2% | $322.26 | -8.7% | Common Stock | 75886F107 |
| AVAV | AeroVironment Inc | 179,242 | $9.6M | 0.2% | $49.02 | +11.9% | Common Stock | 008073108 |
| INCY | Incyte Corp | 124,229 | $9.222M | 0.2% | $80.84 | -0.0% | Common Stock | 45337C102 |
| — | Inovio Pharmaceuticals Inc | 4,222,690 | $8.657M | 0.2% | $3.92 | — | Common Stock | 45773H201 |
| CDXS | Codexis Inc | 630,461 | $8.647M | 0.2% | $16.97 | -7.3% | Common Stock | 192005106 |
| PYPL | PayPal Holdings Inc | 73,347 | $7.598M | 0.2% | $70.56 | +55.8% | Common Stock | 70450Y103 |
| TWLO | Twilio Inc | 66,094 | $7.268M | 0.2% | $96.67 | +34.1% | Common Stock | 90138F102 |
| CDNA | CareDx Inc | 317,300 | $7.174M | 0.2% | $29.43 | -5.9% | Common Stock | 14167L103 |
| — | GrubHub Inc | 121,224 | $6.814M | 0.1% | $83.94 | — | Common Stock | 400110102 |
| ADBE | Adobe Inc | 23,644 | $6.532M | 0.1% | $197.62 | +47.7% | Common Stock | 00724F101 |
| AMD | Advanced Micro Devices Inc | 209,772 | $6.081M | 0.1% | $22.57 | +39.0% | Common Stock | 007903107 |
| HUBS | HubSpot Inc | 39,386 | $5.971M | 0.1% | $88.70 | +102.6% | Common Stock | 443573100 |
| TWST | Twist Bioscience Corp | 245,627 | $5.866M | 0.1% | $26.79 | +8.5% | Common Stock | 90184D100 |
| — | Rubius Therapeutics Inc | 730,890 | $5.737M | 0.1% | $18.27 | — | Common Stock | 78116T103 |
| NTNX | Nutanix Inc | 209,512 | $5.5M | 0.1% | $36.30 | -35.1% | Common Stock | 67059N108 |
| FATE | Fate Therapeutics Inc | 339,039 | $5.265M | 0.1% | $18.42 | +4.1% | Common Stock | 31189P102 |
| SPOT | Spotify Technology SA | 46,174 | $5.264M | 0.1% | $154.05 | -8.4% | Common Stock | L8681T102 |
| — | Cellular Biomedicine Group Inc | 349,625 | $5.195M | 0.1% | $16.99 | — | Common Stock | 15117P102 |
| SHOP | Shopify Inc | 16,458 | $5.129M | 0.1% | $12.43 | +175.4% | Common Stock | 82509L107 |
| — | Organovo Holdings Inc | 18,948,922 | $4.936M | 0.1% | $1.28 | — | Common Stock | 68620A104 |
| GH | Guardant Health Inc | 74,203 | $4.736M | 0.1% | $76.37 | +15.4% | Common Stock | 40131M109 |
| TRMB | Trimble Inc | 119,467 | $4.637M | 0.1% | $36.29 | +10.9% | Common Stock | 896239100 |
| — | Atlassian Corp PLC | 36,474 | $4.575M | 0.1% | $88.98 | — | Common Stock | G06242104 |
| PSNL | Personalis Inc | 299,464 | $4.395M | 0.1% | $25.10 | -24.7% | Common Stock | 71535D106 |
| SNAP | Snap Inc | 276,683 | $4.372M | 0.1% | $16.01 | 0.0% | Common Stock | 83304A106 |
| JD | JD.com Inc | 150,755 | $4.253M | 0.1% | $31.81 | — | ADR | 47215P106 |
| PACB | Pacific Biosciences of Califor | 756,797 | $3.905M | 0.1% | $5.59 | 0.0% | Common Stock | 69404D108 |
| — | Bluebird Bio Inc | 40,200 | $3.691M | 0.1% | $131.97 | — | Common Stock | 09609G100 |
| CGNX | Cognex Corp | 69,601 | $3.419M | 0.1% | $50.82 | -16.6% | Common Stock | 192422103 |
| — | ANSYS Inc | 15,433 | $3.416M | 0.1% | $133.83 | — | Common Stock | 03662Q105 |
| TSM | Taiwan Semiconductor Manufactu | 73,213 | $3.403M | 0.1% | $38.75 | — | ADR | 874039100 |
| PINS | Pinterest Inc | 123,219 | $3.259M | 0.1% | $29.95 | 0.0% | Common Stock | 72352L106 |
| CSTL | Castle Biosciences Inc | 166,087 | $3.005M | 0.1% | $22.17 | 0.0% | Common Stock | 14843C105 |
| ESLT | Elbit Systems Ltd | 17,502 | $2.884M | 0.1% | $119.23 | +23.8% | Common Stock | M3760D101 |
| WDAY | Workday Inc | 15,131 | $2.572M | 0.1% | $192.58 | +0.2% | Common Stock | 98138H101 |
| ISRG | Intuitive Surgical Inc | 4,616 | $2.492M | 0.1% | $160.12 | +8.0% | Common Stock | 46120E602 |
| KTOS | Kratos Defense & Security Solu | 127,246 | $2.366M | 0.1% | $14.09 | +48.9% | Common Stock | 50077B207 |
| GWRE | Guidewire Software Inc | 21,911 | $2.309M | 0.1% | $90.10 | +11.9% | Common Stock | 40171V100 |
| RKUNF | Rakuten Inc | 233,205 | $2.309M | 0.1% | $8.45 | +16.2% | Common Stock | J64264104 |
| RNSHF | Renishaw PLC | 46,479 | $2.277M | 0.0% | $47.20 | 0.0% | Common Stock | G75006117 |
| INTU | Intuit Inc | 8,549 | $2.274M | 0.0% | $215.46 | +22.5% | Common Stock | 461202103 |
| — | LINE Corp | 80,154 | $2.266M | 0.0% | $31.50 | — | Common Stock | J38932109 |
| KMTUY | Komatsu Ltd | 95,562 | $2.202M | 0.0% | $23.04 | — | ADR | 500458401 |
| MPNGF | Meituan Dianping | 214,400 | $2.198M | 0.0% | $8.86 | 0.0% | Common Stock | G59669104 |
| RKUNY | Rakuten Inc | 222,127 | $2.179M | 0.0% | $7.95 | — | ADR | 75102W108 |
| TITMF | Titomic Ltd | 1,471,255 | $2.177M | 0.0% | $1.48 | — | Common Stock | Q90630114 |
| — | SLM Solutions Group AG | 174,371 | $2.157M | 0.0% | $23.90 | — | Common Stock | D6T690109 |
| NXPI | NXP Semiconductors NV | 19,585 | $2.137M | 0.0% | $85.25 | +7.7% | Common Stock | N6596X109 |
| — | Straumann Holding AG | 2,545 | $2.074M | 0.0% | $881.63 | — | Common Stock | H8300N119 |
| — | Pluristem Therapeutics Inc | 539,417 | $2.017M | 0.0% | $6.21 | — | Common Stock | 72940R300 |
| DDD | 3D Systems Corp | 246,937 | $2.013M | 0.0% | $11.25 | -28.3% | Common Stock | 88554D205 |
| ICE | Intercontinental Exchange Inc | 21,364 | $1.971M | 0.0% | $73.51 | +14.4% | Common Stock | 45866F104 |
| HPQ | HP Inc | 101,047 | $1.912M | 0.0% | $14.27 | +10.3% | Common Stock | 40434L105 |
| SBHGF | SBI Holdings Inc/Japan | 89,800 | $1.909M | 0.0% | $21.51 | +4.9% | Common Stock | J6991H100 |
| GOOG | Alphabet Inc | 1,479 | $1.803M | 0.0% | $46.46 | +26.4% | Common Stock | 02079K107 |
| DE | Deere & Co | 10,426 | $1.759M | 0.0% | $127.72 | +14.3% | Common Stock | 244199105 |
| FRIIF | MGI Digital Graphic Technology | 37,489 | $1.706M | 0.0% | $52.75 | 0.0% | Common Stock | F4090S113 |
| — | FLIR Systems Inc | 31,790 | $1.672M | 0.0% | $52.60 | — | Common Stock | 302445101 |
| GM | General Motors Co | 42,329 | $1.586M | 0.0% | $36.87 | -2.3% | Common Stock | 37045V100 |
| HDB | HDFC Bank Ltd | 27,516 | $1.57M | 0.0% | $73.65 | — | ADR | 40415F101 |
| IBKR | Interactive Brokers Group Inc | 28,010 | $1.506M | 0.0% | $13.13 | -9.0% | Common Stock | 45841N107 |
| IRDM | Iridium Communications Inc | 68,199 | $1.451M | 0.0% | $23.83 | 0.0% | Common Stock | 46269C102 |
| ADYYF | Adyen NV | 2,212 | $1.438M | 0.0% | $734.55 | -0.4% | Common Stock | N3501V104 |
| WRCDF | Wirecard AG | 8,874 | $1.394M | 0.0% | $144.20 | +12.7% | Common Stock | D22359133 |
| TRU | TransUnion | 14,811 | $1.201M | 0.0% | $60.49 | +29.0% | Common Stock | 89400J107 |
| ZZHGF | ZhongAn Online P&C Insurance C | 489,100 | $1.198M | 0.0% | $3.44 | +1.2% | Common Stock | Y989DF109 |
| MSFT | Microsoft Corp | 8,505 | $1.182M | 0.0% | $87.18 | +49.0% | Common Stock | 594918104 |
| VRSK | Verisk Analytics Inc | 6,754 | $1.068M | 0.0% | $113.99 | +30.6% | Common Stock | 92345Y106 |
| — | Dassault Systemes SE | 7,621 | $1.046M | 0.0% | $137.25 | — | Common Stock | F2457H472 |
| SPAXX | Fidelity Government Money Mark | 1,037,841 | $1.038M | 0.0% | $1.00 | — | Open-End Fund | 31617H102 |
| — | Intrexon Corp | 180,084 | $1.03M | 0.0% | $5.72 | — | Common Stock | 46122T102 |
| NDAQ | Nasdaq Inc | 9,987 | $992K | 0.0% | $25.51 | +18.8% | Common Stock | 631103108 |
| — | Altair Engineering Inc | 28,093 | $973K | 0.0% | $40.39 | — | Common Stock | 021369103 |
| META | Facebook Inc | 5,285 | $941K | 0.0% | $181.44 | +4.0% | Common Stock | 30303M102 |
| — | AquaBounty Technologies Inc | 374,541 | $936K | 0.0% | $2.88 | — | Common Stock | 03842K200 |
| PTC | PTC Inc | 13,315 | $908K | 0.0% | $54.70 | +33.6% | Common Stock | 69370C100 |
| SCHW | Charles Schwab Corp/The | 20,922 | $875K | 0.0% | $41.39 | -10.8% | Common Stock | 808513105 |
| FANDF | FirstRand Ltd | 194,813 | $847K | 0.0% | $0.39 | -99.9% | Common Stock | S5202Z131 |
| — | Conformis Inc | 369,660 | $688K | 0.0% | $4.36 | — | Common Stock | 20717E101 |
| SEDG | SolarEdge Technologies Inc | 7,414 | $621K | 0.0% | $39.01 | +91.1% | Common Stock | 83417M104 |
| — | Foamix Pharmaceuticals Ltd | 196,160 | $596K | 0.0% | $4.17 | — | Common Stock | M46135105 |
| — | Sapiens International Corp NV | 28,706 | $564K | 0.0% | $13.22 | — | Common Stock | G7T16G103 |
| — | LINE Corp | 15,678 | $563K | 0.0% | $30.95 | — | ADR | 53567X101 |
| NVMI | Nova Measuring Instruments Ltd | 17,617 | $560K | 0.0% | $27.40 | +3.7% | Common Stock | M7516K103 |
| AUDC | AudioCodes Ltd | 28,466 | $538K | 0.0% | $6.08 | +151.9% | Common Stock | M15342104 |
| TSEM | Tower Semiconductor Ltd | 27,850 | $536K | 0.0% | $25.95 | -28.1% | Common Stock | M87915274 |
| CAMT | Camtek Ltd/Israel | 53,861 | $505K | 0.0% | $6.11 | +45.7% | Common Stock | M20791105 |
| AME | AMETEK Inc | 5,476 | $503K | 0.0% | $58.00 | +45.8% | Common Stock | 031100100 |
| — | Hexagon AB | 9,669 | $497K | 0.0% | $52.11 | — | Common Stock | W40063104 |
| HLTEF | Hilan Ltd | 12,867 | $493K | 0.0% | $34.15 | 0.0% | Common Stock | M5299H123 |
| ALLT | Allot Ltd | 60,192 | $485K | 0.0% | $7.42 | +2.7% | Common Stock | M0854Q105 |
| — | FARO Technologies Inc | 10,013 | $484K | 0.0% | $46.36 | — | Common Stock | 311642102 |
| SILC | Silicom Ltd | 15,244 | $482K | 0.0% | $47.24 | -33.8% | Common Stock | M84116108 |
| RDWR | Radware Ltd | 18,881 | $458K | 0.0% | $20.07 | +24.5% | Common Stock | M81873107 |
| — | Mellanox Technologies Ltd | 4,134 | $453K | 0.0% | $61.56 | — | Common Stock | M51363113 |
| BRSYF | Brainsway Ltd | 90,614 | $453K | 0.0% | $5.08 | 0.0% | Common Stock | M2043H103 |
| NICE | Nice Ltd | 3,117 | $448K | 0.0% | $92.87 | — | ADR | 653656108 |
| GILT | Gilat Satellite Networks Ltd | 53,196 | $446K | 0.0% | $6.44 | +12.0% | Common Stock | M51474118 |
| CHKP | Check Point Software Technolog | 3,971 | $435K | 0.0% | $105.21 | +6.0% | Common Stock | M22465104 |
| CRNT | Ceragon Networks Ltd | 160,406 | $431K | 0.0% | $2.39 | +9.9% | Common Stock | M22013102 |
| UPS | United Parcel Service Inc | 3,526 | $422K | 0.0% | $82.24 | +8.2% | Common Stock | 911312106 |
| — | Taro Pharmaceutical Industries | 5,563 | $420K | 0.0% | $96.61 | — | Common Stock | M8737E108 |
| — | MediWound Ltd | 130,468 | $417K | 0.0% | $3.33 | — | Common Stock | M68830104 |
| BZQIF | Bezeq The Israeli Telecommunic | 652,021 | $411K | 0.0% | $0.96 | -41.0% | Common Stock | M2012Q100 |
| — | Aerojet Rocketdyne Holdings In | 8,077 | $408K | 0.0% | $44.77 | — | Common Stock | 007800105 |
| — | Bellicum Pharmaceuticals Inc | 384,427 | $404K | 0.0% | $4.67 | — | Common Stock | 079481107 |
| — | Bertrandt AG | 5,280 | $402K | 0.0% | $76.14 | — | Common Stock | D1014N107 |
| — | NuVasive Inc | 6,301 | $399K | 0.0% | $51.38 | — | Common Stock | 670704105 |
| KMDA | Kamada Ltd | 77,573 | $398K | 0.0% | $4.80 | +11.7% | Common Stock | M6240T109 |
| CELJF | Cellcom Israel Ltd | 141,782 | $394K | 0.0% | $5.95 | -56.5% | Common Stock | M2196U109 |
| MDT | Medtronic PLC | 3,616 | $393K | 0.0% | $76.28 | +14.8% | Common Stock | G5960L103 |
| — | Redhill Biopharma Ltd | 55,886 | $393K | 0.0% | $5.66 | — | ADR | 757468103 |
| TEVA | Teva Pharmaceutical Industries | 56,698 | $390K | 0.0% | $12.33 | — | ADR | 881624209 |
| UCTT | Ultra Clean Holdings Inc | 26,094 | $382K | 0.0% | $13.18 | +5.3% | Common Stock | 90385V107 |
| WIX | Wix.com Ltd | 3,259 | $380K | 0.0% | $67.01 | +107.5% | Common Stock | M98068105 |
| ITRN | Ituran Location and Control Lt | 15,194 | $377K | 0.0% | $34.04 | -16.7% | Common Stock | M6158M104 |
| KALU | Kaiser Aluminum Corp | 3,811 | $377K | 0.0% | $76.46 | -2.6% | Common Stock | 483007704 |
| SYK | Stryker Corp | 1,741 | $377K | 0.0% | $150.21 | +33.3% | Common Stock | 863667101 |
| LECO | Lincoln Electric Holdings Inc | 4,323 | $375K | 0.0% | $84.16 | 0.0% | Common Stock | 533900106 |
| — | Arconic Inc | 14,374 | $374K | 0.0% | $23.73 | — | Common Stock | 03965L100 |
| FVRR | Fiverr International Ltd | 19,210 | $359K | 0.0% | $22.88 | 0.0% | Common Stock | M4R82T106 |
| SMAWF | Siemens AG | 3,241 | $350K | 0.0% | $88.87 | 0.0% | Common Stock | D69671218 |
| — | Galmed Pharmaceuticals Ltd | 72,595 | $347K | 0.0% | $10.13 | — | Common Stock | M47238106 |
| URGN | UroGen Pharma Ltd | 14,235 | $339K | 0.0% | $39.38 | -17.0% | Common Stock | M96088105 |
| OERLF | OC Oerlikon Corp AG | 33,320 | $334K | 0.0% | $12.46 | -7.6% | Common Stock | H59187106 |
| — | Evogene Ltd | 209,248 | $331K | 0.0% | $2.88 | — | Common Stock | M4119S104 |
| — | CyberArk Software Ltd | 3,283 | $328K | 0.0% | $46.89 | — | Common Stock | M2682V108 |
| — | General Electric Co | 36,456 | $326K | 0.0% | $23.36 | — | Common Stock | 369604103 |
| MOG/A | Moog Inc | 3,895 | $316K | 0.0% | $80.89 | -1.2% | Common Stock | 615394202 |
| ALGN | Align Technology Inc | 1,739 | $315K | 0.0% | $190.83 | +8.9% | Common Stock | 016255101 |
| NNDM | Nano Dimension Ltd | 741,741 | $298K | 0.0% | $0.40 | — | ADR | 63008G203 |
| — | Intercure Ltd | 231,749 | $290K | 0.0% | $2.78 | — | Common Stock | M549GJ103 |
| — | Wirecard AG | 3,389 | $271K | 0.0% | $69.53 | — | ADR | 97654L108 |
| TMO | Thermo Fisher Scientific Inc | 897 | $261K | 0.0% | $270.70 | +4.0% | Common Stock | 883556102 |
| XROLF | Xero Ltd | 3,465 | $146K | 0.0% | $27.03 | +59.0% | Common Stock | Q98665104 |
| — | Intec Pharma Ltd | 144,414 | $105K | 0.0% | $3.17 | — | Common Stock | M53644106 |
| ASXFF | ASX Ltd | 1,579 | $94,000 | 0.0% | $27.91 | +47.3% | Common Stock | Q0604U105 |
| NTDOF | Nintendo Co Ltd | 171 | $64,000 | 0.0% | $32.44 | +1.3% | Common Stock | J51699106 |
| CRS | Carpenter Technology Corp | 1,039 | $54,000 | 0.0% | $35.20 | +22.4% | Common Stock | 144285103 |
| KODK | Eastman Kodak Co | 20,180 | $53,000 | 0.0% | $4.77 | -48.3% | Common Stock | 277461406 |
| TRYIF | Toray Industries Inc | 7,096 | $52,000 | 0.0% | $7.68 | -20.3% | Common Stock | J89494116 |
| — | PolyOne Corp | 1,556 | $51,000 | 0.0% | $35.39 | — | Common Stock | 73179P106 |
| HENOF | Henkel AG & Co KGaA | 486 | $51,000 | 0.0% | $98.39 | — | Preference | D3207M110 |
| HXL | Hexcel Corp | 594 | $49,000 | 0.0% | $61.04 | +33.8% | Common Stock | 428291108 |
| ARKAF | Arkema SA | 521 | $49,000 | 0.0% | $68.90 | 0.0% | Common Stock | F0392W125 |
| DD | DuPont de Nemours Inc | 661 | $47,000 | 0.0% | $26.76 | -3.2% | Common Stock | 26614N102 |
| — | GMO internet Inc | 2,700 | $46,000 | 0.0% | $17.04 | — | Common Stock | J1727L103 |
| SDVKF | Sandvik AB | 2,959 | $45,000 | 0.0% | $15.99 | 0.0% | Common Stock | W74857165 |
| — | Koninklijke DSM NV | 373 | $45,000 | 0.0% | $120.64 | — | Common Stock | N5017D122 |
| MMM | 3M Co | 274 | $45,000 | 0.0% | $110.63 | 0.0% | Common Stock | 88579Y101 |
| EMN | Eastman Chemical Co | 600 | $44,000 | 0.0% | $61.00 | -6.6% | Common Stock | 277432100 |
| — | SoftBank Group Corp | 1,110 | $44,000 | 0.0% | $63.51 | — | Common Stock | J75963108 |
| FANUF | FANUC Corp | 220 | $41,000 | 0.0% | $46.04 | -30.7% | Common Stock | J13440102 |
| FPLSF | 5N Plus Inc | 23,087 | $41,000 | 0.0% | $1.80 | 0.0% | Common Stock | 33833X101 |
| XRX | Xerox Holdings Corp | 1,343 | $40,000 | 0.0% | $31.33 | 0.0% | Common Stock | 98421M106 |
| EVKIF | Evonik Industries AG | 1,576 | $39,000 | 0.0% | $20.17 | 0.0% | Common Stock | D2R90Y117 |
| SFTBY | SoftBank Group Corp | 1,988 | $39,000 | 0.0% | $39.76 | — | ADR | 83404D109 |
| ATI | Allegheny Technologies Inc | 1,932 | $39,000 | 0.0% | $18.35 | +15.3% | Common Stock | 01741R102 |
| V | Visa Inc | 223 | $38,000 | 0.0% | $109.93 | +54.9% | Common Stock | 92826C839 |
| SGLFF | SGL Carbon SE | 6,991 | $36,000 | 0.0% | $6.06 | 0.0% | Common Stock | D6949M108 |
| DOCU | DocuSign Inc | 585 | $36,000 | 0.0% | $52.37 | 0.0% | Common Stock | 256163106 |
| MSCI | MSCI Inc | 145 | $32,000 | 0.0% | $122.77 | +77.0% | Common Stock | 55354G100 |
| BAYZF | Bayer AG | 390 | $28,000 | 0.0% | $59.75 | 0.0% | Common Stock | D0712D163 |
| — | Medidata Solutions Inc | 211 | $19,000 | 0.0% | $67.53 | — | Common Stock | 58471A105 |
| FDRXX | Fidelity Government Cash Reser | 3,675 | $4,000 | 0.0% | $1.09 | — | Open-End Fund | 316067107 |
| FTEXX | Fidelity Municipal Money Marke | 1,544 | $2,000 | 0.0% | $1.30 | — | Open-End Fund | 316048107 |
| FZDXX | Fidelity Money Market Fund | 204 | $0 | 0.0% | — | — | Fund of Funds | 31617H805 |