Location: St. Petersburg, FL
CIK: 0001697748 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $37.59B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla Inc | 4,134,226 | $2.917B | 7.8% | $110.90 | +53.9% | Common Stock | 88160R101 |
| ROKU | Roku Inc | 5,376,822 | $1.785B | 4.7% | $160.52 | +63.4% | Common Stock | 77543R102 |
| CRSP | CRISPR Therapeutics AG | 10,412,976 | $1.594B | 4.2% | $70.82 | +66.9% | Common Stock | H17182108 |
| TDOC | Teladoc Health Inc | 7,832,332 | $1.566B | 4.2% | $202.99 | +0.2% | Common Stock | 87918A105 |
| XYZ | Square Inc | 7,082,410 | $1.541B | 4.1% | $88.12 | +121.4% | Common Stock | 852234103 |
| — | Invitae Corp | 27,001,138 | $1.129B | 3.0% | $21.11 | — | Common Stock | 46185L103 |
| PSTG | Pure Storage Inc | 41,161,248 | $931M | 2.5% | $17.17 | +11.6% | Common Stock | 74624M102 |
| Z | Zillow Group Inc | 6,481,205 | $841M | 2.2% | $86.02 | +28.6% | Common Stock | 98954M200 |
| TWST | Twist Bioscience Corp | 5,876,971 | $830M | 2.2% | $76.30 | +45.4% | Common Stock | 90184D100 |
| SPOT | Spotify Technology SA | 2,356,336 | $741M | 2.0% | $255.36 | +10.5% | Common Stock | L8681T102 |
| PACB | Pacific Biosciences of Califor | 28,504,629 | $739M | 2.0% | $8.66 | +96.3% | Common Stock | 69404D108 |
| EDIT | Editas Medicine Inc | 10,125,564 | $710M | 1.9% | $28.26 | +45.3% | Common Stock | 28106W103 |
| IOVA | Iovance Biotherapeutics Inc | 15,297,822 | $710M | 1.9% | $34.54 | +14.9% | Common Stock | 462260100 |
| EXAS | Exact Sciences Corp | 5,312,466 | $704M | 1.9% | $117.49 | +2.9% | Common Stock | 30063P105 |
| PRLB | Proto Labs Inc | 4,119,922 | $632M | 1.7% | $116.10 | +21.5% | Common Stock | 743713109 |
| NTLA | Intellia Therapeutics Inc | 11,191,670 | $609M | 1.6% | $20.31 | +78.8% | Common Stock | 45826J105 |
| TWLO | Twilio Inc | 1,793,759 | $607M | 1.6% | $270.12 | +15.7% | Common Stock | 90138F102 |
| PYPL | PayPal Holdings Inc | 2,584,689 | $605M | 1.6% | $199.56 | +3.6% | Common Stock | 70450Y103 |
| TREE | LendingTree Inc | 2,010,255 | $550M | 1.5% | $275.88 | — | Common Stock | 52603B107 |
| SHOP | Shopify Inc | 481,101 | $545M | 1.4% | $104.94 | +0.0% | Common Stock | 82509L107 |
| — | 2U Inc | 13,261,577 | $531M | 1.4% | $29.21 | — | Common Stock | 90214J101 |
| ICE | Intercontinental Exchange Inc | 4,557,974 | $525M | 1.4% | $95.34 | +1.9% | Common Stock | 45866F104 |
| TSM | Taiwan Semiconductor Manufactu | 4,507,394 | $491M | 1.3% | $91.96 | — | ADR | 874039100 |
| BIDU | Baidu Inc | 2,260,776 | $489M | 1.3% | $212.91 | — | ADR | 056752108 |
| DOCU | DocuSign Inc | 2,180,021 | $485M | 1.3% | $217.76 | +3.2% | Common Stock | 256163106 |
| PD | PagerDuty Inc | 11,547,833 | $482M | 1.3% | $26.14 | +30.4% | Common Stock | 69553P100 |
| MTLS | Materialise NV | 8,564,081 | $464M | 1.2% | $30.07 | — | ADR | 57667T100 |
| TCEHY | Tencent Holdings Ltd | 6,323,184 | $455M | 1.2% | $68.52 | — | ADR | 88032Q109 |
| VCYT | Veracyte Inc | 9,027,827 | $442M | 1.2% | $26.10 | +77.5% | Common Stock | 92337F107 |
| BEKE | KE Holdings Inc | 6,638,093 | $409M | 1.1% | $61.54 | — | ADR | 482497104 |
| PINS | Pinterest Inc | 6,129,780 | $404M | 1.1% | $20.67 | +190.3% | Common Stock | 72352L106 |
| SE | Sea Ltd | 1,927,472 | $384M | 1.0% | $162.26 | — | ADR | 81141R100 |
| U | Unity Software Inc | 2,381,348 | $365M | 1.0% | $107.64 | +12.9% | Common Stock | 91332U101 |
| NTDOY | Nintendo Co Ltd | 4,419,131 | $356M | 0.9% | $77.13 | — | ADR | 654445303 |
| — | Splunk Inc | 2,019,273 | $343M | 0.9% | $150.00 | — | Common Stock | 848637104 |
| — | Seres Therapeutics Inc | 13,741,254 | $337M | 0.9% | $7.87 | — | Common Stock | 81750R102 |
| ZM | Zoom Video Communications Inc | 955,071 | $322M | 0.9% | $445.83 | 0.0% | Common Stock | 98980L101 |
| CDNA | CareDx Inc | 4,062,322 | $294M | 0.8% | $44.62 | +29.9% | Common Stock | 14167L103 |
| IRDM | Iridium Communications Inc | 6,970,230 | $274M | 0.7% | $27.58 | +13.9% | Common Stock | 46269C102 |
| SNPS | Synopsys Inc | 1,021,182 | $265M | 0.7% | $209.06 | +10.3% | Common Stock | 871607107 |
| FATE | Fate Therapeutics Inc | 2,901,700 | $264M | 0.7% | $44.85 | +38.5% | Common Stock | 31189P102 |
| — | NanoString Technologies Inc | 3,917,273 | $262M | 0.7% | $18.15 | — | Common Stock | 63009R109 |
| SSYS | Stratasys Ltd | 12,087,661 | $250M | 0.7% | $19.81 | -19.0% | Common Stock | M85548101 |
| PSNL | Personalis Inc | 6,778,623 | $248M | 0.7% | $22.98 | +31.6% | Common Stock | 71535D106 |
| RHHBY | Roche Holding AG | 5,357,003 | $235M | 0.6% | $43.84 | — | ADR | 771195104 |
| GBTC | Grayscale Bitcoin Trust BTC | 7,307,228 | $234M | 0.6% | $15.00 | — | Open-End Fund | 389637109 |
| HUYA | HUYA Inc | 11,600,993 | $231M | 0.6% | $21.74 | — | ADR | 44852D108 |
| REGN | Regeneron Pharmaceuticals Inc | 451,818 | $218M | 0.6% | $536.82 | 0.0% | Common Stock | 75886F107 |
| CGEN | Compugen Ltd | 17,083,306 | $207M | 0.6% | $8.60 | +60.5% | Common Stock | M25722105 |
| CERS | Cerus Corp | 29,572,265 | $205M | 0.5% | $5.50 | +19.2% | Common Stock | 157085101 |
| NVSEF | Novartis AG | 2,129,945 | $202M | 0.5% | $82.81 | 0.0% | Common Stock | H5820Q150 |
| VRTX | Vertex Pharmaceuticals Inc | 816,194 | $193M | 0.5% | $234.98 | -2.4% | Common Stock | 92532F100 |
| MELI | MercadoLibre Inc | 109,639 | $184M | 0.5% | $932.06 | +51.3% | Common Stock | 58733R102 |
| CLLS | Cellectis SA | 6,679,077 | $181M | 0.5% | $21.59 | — | ADR | 15117K103 |
| META | Facebook Inc | 654,316 | $179M | 0.5% | $244.51 | +11.3% | Common Stock | 30303M102 |
| ARCT | Arcturus Therapeutics Holdings | 3,959,019 | $172M | 0.5% | $38.82 | +74.5% | Common Stock | 03969T109 |
| SNAP | Snap Inc | 3,323,503 | $166M | 0.4% | $23.21 | +79.0% | Common Stock | 83304A106 |
| GOOGL | Alphabet Inc | 94,110 | $165M | 0.4% | $83.49 | 0.0% | Common Stock | 02079K305 |
| TAK | Takeda Pharmaceutical Co Ltd | 8,618,165 | $157M | 0.4% | $18.15 | — | ADR | 874060205 |
| INCY | Incyte Corp | 1,782,380 | $155M | 0.4% | $87.78 | -1.4% | Common Stock | 45337C102 |
| JD | JD.com Inc | 1,637,783 | $144M | 0.4% | $80.59 | — | ADR | 47215P106 |
| CSTL | Castle Biosciences Inc | 2,068,592 | $139M | 0.4% | $48.76 | +11.2% | Common Stock | 14843C105 |
| IONS | Ionis Pharmaceuticals Inc | 2,399,554 | $136M | 0.4% | $50.94 | -2.2% | Common Stock | 462222100 |
| — | Berkeley Lights Inc | 1,464,517 | $131M | 0.3% | $88.64 | — | Common Stock | 084310101 |
| BABA | Alibaba Group Holding Ltd | 537,424 | $125M | 0.3% | $230.45 | — | ADR | 01609W102 |
| AAPL | Apple Inc | 914,900 | $121M | 0.3% | $107.97 | +8.4% | Common Stock | 037833100 |
| NFLX | Netflix Inc | 206,418 | $112M | 0.3% | $46.27 | +9.6% | Common Stock | 64110L106 |
| SDGR | Schrodinger Inc/United States | 1,395,453 | $110M | 0.3% | $63.88 | -1.6% | Common Stock | 80810D103 |
| — | Accolade Inc | 2,368,304 | $103M | 0.3% | $42.34 | — | Common Stock | 00437E102 |
| FSLY | Fastly Inc | 1,138,656 | $99.48M | 0.3% | $88.16 | 0.0% | Common Stock | 31188V100 |
| CRM | salesforce.com Inc | 446,604 | $99.38M | 0.3% | $204.53 | +17.5% | Common Stock | 79466L302 |
| — | Syros Pharmaceuticals Inc | 9,041,321 | $98.1M | 0.3% | $9.29 | — | Common Stock | 87184Q107 |
| NVDA | NVIDIA Corp | 182,606 | $95.36M | 0.3% | $10.14 | +31.7% | Common Stock | 67066G104 |
| BEAM | Beam Therapeutics Inc | 1,131,623 | $92.39M | 0.2% | $49.18 | 0.0% | Common Stock | 07373V105 |
| ADPT | Adaptive Biotechnologies Corp | 1,545,703 | $91.4M | 0.2% | $44.99 | +14.6% | Common Stock | 00650F109 |
| OPEN | Opendoor Technologies Inc | 4,001,226 | $90.95M | 0.2% | $21.67 | 0.0% | Common Stock | 683712103 |
| TMO | Thermo Fisher Scientific Inc | 190,269 | $88.62M | 0.2% | $462.56 | +0.0% | Common Stock | 883556102 |
| CDXS | Codexis Inc | 3,962,106 | $86.49M | 0.2% | $15.90 | +3.5% | Common Stock | 192005106 |
| VEEV | Veeva Systems Inc | 302,629 | $82.39M | 0.2% | $280.15 | 0.0% | Common Stock | 922475108 |
| LC | LendingClub Corp | 7,455,162 | $78.73M | 0.2% | $9.93 | -32.7% | Common Stock | 52603A208 |
| NNDM | Nano Dimension Ltd | 8,393,249 | $76.38M | 0.2% | $8.76 | — | ADR | 63008G203 |
| — | AquaBounty Technologies Inc | 8,640,421 | $75.69M | 0.2% | $6.66 | — | Common Stock | 03842K200 |
| TXG | 10X Genomics Inc | 533,496 | $75.54M | 0.2% | $115.99 | +25.1% | Common Stock | 88025U109 |
| TRMB | Trimble Inc | 1,119,940 | $74.78M | 0.2% | $50.79 | +13.0% | Common Stock | 896239100 |
| ADYYF | Adyen NV | 31,634 | $73.67M | 0.2% | $1751.66 | +14.5% | Common Stock | N3501V104 |
| AMZN | Amazon.com Inc | 22,504 | $73.29M | 0.2% | $99.16 | +60.9% | Common Stock | 023135106 |
| PHR | Phreesia Inc | 1,316,496 | $71.43M | 0.2% | $37.73 | +13.7% | Common Stock | 71944F106 |
| GH | Guardant Health Inc | 540,537 | $69.66M | 0.2% | $98.86 | +16.4% | Common Stock | 40131M109 |
| PTON | Peloton Interactive Inc | 441,179 | $66.94M | 0.2% | $121.81 | 0.0% | Common Stock | 70614W100 |
| DE | Deere & Co | 248,248 | $66.79M | 0.2% | $201.39 | +15.3% | Common Stock | 244199105 |
| TTD | Trade Desk Inc/The | 81,583 | $65.35M | 0.2% | $41.77 | +80.8% | Common Stock | 88339J105 |
| GOOG | Alphabet Inc | 36,911 | $64.66M | 0.2% | $79.79 | +5.0% | Common Stock | 02079K107 |
| — | FLIR Systems Inc | 1,472,422 | $64.54M | 0.2% | $41.98 | — | Common Stock | 302445101 |
| API | Agora Inc | 1,569,888 | $62.1M | 0.2% | $39.56 | — | ADR | 00851L103 |
| KTOS | Kratos Defense & Security Solu | 2,233,535 | $61.27M | 0.2% | $19.56 | +11.9% | Common Stock | 50077B207 |
| HUBS | HubSpot Inc | 143,250 | $56.79M | 0.2% | $213.72 | +64.2% | Common Stock | 443573100 |
| NET | Cloudflare Inc | 724,940 | $55.09M | 0.1% | $65.56 | 0.0% | Common Stock | 18915M107 |
| CRWD | Crowdstrike Holdings Inc | 257,002 | $54.44M | 0.1% | $100.79 | +54.6% | Common Stock | 22788C105 |
| MPNGF | Meituan | 1,424,815 | $54.14M | 0.1% | $29.41 | +24.9% | Common Stock | G59669104 |
| ADBE | Adobe Inc | 107,619 | $53.82M | 0.1% | $401.28 | +20.4% | Common Stock | 00724F101 |
| ADYEY | Adyen NV | 1,144,465 | $53.1M | 0.1% | $40.32 | — | ADR | 00783V104 |
| NXPI | NXP Semiconductors NV | 326,634 | $51.94M | 0.1% | $125.46 | +7.5% | Common Stock | N6596X109 |
| — | Atlassian Corp PLC | 219,336 | $51.3M | 0.1% | $183.73 | — | Common Stock | G06242104 |
| SICPQ | Silvergate Capital Corp | 630,789 | $46.87M | 0.1% | $26.21 | +25.7% | Common Stock | 82837P408 |
| — | Slack Technologies Inc | 1,106,491 | $46.74M | 0.1% | $28.28 | — | Common Stock | 83088V102 |
| OKTA | Okta Inc | 182,849 | $46.49M | 0.1% | $206.44 | +15.1% | Common Stock | 679295105 |
| — | Lightspeed POS Inc | 660,370 | $46.47M | 0.1% | $59.88 | — | Common Stock | 53227R106 |
| BYDDY | BYD Co Ltd | 864,427 | $45.62M | 0.1% | $36.97 | — | ADR | 05606L100 |
| CAT | Caterpillar Inc | 249,604 | $45.43M | 0.1% | $136.04 | +13.2% | Common Stock | 149123101 |
| SRPT | Sarepta Therapeutics Inc | 242,911 | $41.41M | 0.1% | $148.17 | 0.0% | Common Stock | 803607100 |
| KMTUY | Komatsu Ltd | 1,491,525 | $41.29M | 0.1% | $24.60 | — | ADR | 500458401 |
| WDAY | Workday Inc | 166,290 | $39.84M | 0.1% | $207.82 | +8.1% | Common Stock | 98138H101 |
| YAHOF | Z Holdings Corp | 6,272,007 | $37.93M | 0.1% | $5.62 | +13.0% | Common Stock | J9894K105 |
| — | Workhorse Group Inc | 1,848,216 | $36.56M | 0.1% | $21.51 | — | Common Stock | 98138J206 |
| ZZHGF | ZhongAn Online P&C Insurance C | 7,728,745 | $36.08M | 0.1% | $4.04 | +11.7% | Common Stock | Y989DF109 |
| AVAV | AeroVironment Inc | 406,726 | $35.34M | 0.1% | $71.01 | +13.0% | Common Stock | 008073108 |
| INTU | Intuit Inc | 89,333 | $33.93M | 0.1% | $321.21 | +5.9% | Common Stock | 461202103 |
| PDD | Pinduoduo Inc | 182,390 | $32.41M | 0.1% | $113.30 | — | ADR | 722304102 |
| — | Virgin Galactic Holdings Inc | 1,345,793 | $31.94M | 0.1% | $21.63 | — | Common Stock | 92766K106 |
| PLTR | Palantir Technologies Inc | 1,317,122 | $31.02M | 0.1% | $17.89 | 0.0% | Common Stock | 69608A108 |
| — | Longview Acquisition Corp | 1,507,542 | $29.83M | 0.1% | $19.79 | — | Common Stock | 543195101 |
| — | Xilinx Inc | 205,309 | $29.11M | 0.1% | $95.08 | — | Common Stock | 983919101 |
| TER | Teradyne Inc | 238,047 | $28.54M | 0.1% | $54.29 | +84.3% | Common Stock | 880770102 |
| — | ANSYS Inc | 77,265 | $28.11M | 0.1% | $316.23 | — | Common Stock | 03662Q105 |
| GWRE | Guidewire Software Inc | 217,878 | $28.05M | 0.1% | $111.08 | +2.7% | Common Stock | 40171V100 |
| — | Pluristem Therapeutics Inc | 3,959,344 | $27.99M | 0.1% | $7.58 | — | Common Stock | 72940R300 |
| SCHW | Charles Schwab Corp/The | 486,201 | $25.79M | 0.1% | $38.50 | +10.0% | Common Stock | 808513105 |
| MASS | 908 Devices Inc | 437,248 | $24.9M | 0.1% | $58.41 | 0.0% | Common Stock | 65443P102 |
| NIU | Niu Technologies | 887,653 | $24.9M | 0.1% | $24.39 | — | ADR | 65481N100 |
| DCYHF | Discovery Ltd | 2,285,684 | $23.92M | 0.1% | $3.44 | +1.1% | Common Stock | S2192Y109 |
| — | Surface Oncology Inc | 2,542,391 | $23.49M | 0.1% | $8.82 | — | Common Stock | 86877M209 |
| ADSK | Autodesk Inc | 73,902 | $22.57M | 0.1% | $191.79 | +37.4% | Common Stock | 052769106 |
| — | ExOne Co/The | 2,375,334 | $22.54M | 0.1% | $9.31 | — | Common Stock | 302104104 |
| — | TCS Group Holding PLC | 664,465 | $21.86M | 0.1% | $30.07 | — | GDR | 87238U203 |
| — | Repare Therapeutics Inc | 635,393 | $21.79M | 0.1% | $34.30 | — | Common Stock | 760273102 |
| — | Evogene Ltd | 4,594,499 | $21.59M | 0.1% | $3.80 | — | Common Stock | M4119S104 |
| ISRG | Intuitive Surgical Inc | 25,870 | $21.16M | 0.1% | $217.24 | +14.3% | Common Stock | 46120E602 |
| BAINF | BASE Inc | 219,200 | $20.72M | 0.1% | $47.01 | 0.0% | Common Stock | J0433G101 |
| YHEKF | Yeahka Ltd | 4,210,400 | $20.42M | 0.1% | $6.01 | -4.2% | Common Stock | G9835C108 |
| HDB | HDFC Bank Ltd | 277,611 | $20.06M | 0.1% | $61.91 | — | ADR | 40415F101 |
| ILMN | Illumina Inc | 50,585 | $18.72M | 0.0% | $271.36 | +17.5% | Common Stock | 452327109 |
| ESLT | Elbit Systems Ltd | 142,345 | $18.62M | 0.0% | $119.55 | -4.2% | Common Stock | M3760D101 |
| — | Organovo Holdings Inc | 1,404,620 | $17.28M | 0.0% | $7.91 | — | Common Stock | 68620A203 |
| — | Raven Industries Inc | 493,743 | $16.34M | 0.0% | $33.09 | — | Common Stock | 754212108 |
| VRSK | Verisk Analytics Inc | 77,714 | $16.13M | 0.0% | $175.68 | +7.1% | Common Stock | 92345Y106 |
| ROK | Rockwell Automation Inc | 55,862 | $14.01M | 0.0% | $205.69 | +8.9% | Common Stock | 773903109 |
| — | Bitcoin Fund/The | 313,436 | $11.81M | 0.0% | $10.16 | — | Closed-End Fund | 09175G104 |
| ZS | Zscaler Inc | 49,382 | $9.862M | 0.0% | $90.53 | +75.7% | Common Stock | 98980G102 |
| MKTX | MarketAxess Holdings Inc | 16,846 | $9.612M | 0.0% | $513.28 | 0.0% | Common Stock | 57060D108 |
| — | SLM Solutions Group AG | 424,298 | $9.083M | 0.0% | $17.02 | — | Common Stock | D6T690109 |
| DDD | 3D Systems Corp | 818,772 | $8.581M | 0.0% | $8.27 | -1.7% | Common Stock | 88554D205 |
| MGA | Magna International Inc | 117,282 | $8.304M | 0.0% | $50.00 | 0.0% | Common Stock | 559222401 |
| HON | Honeywell International Inc | 37,476 | $7.971M | 0.0% | $163.73 | 0.0% | Common Stock | 438516106 |
| HPQ | HP Inc | 281,788 | $6.929M | 0.0% | $16.08 | +9.5% | Common Stock | 40434L105 |
| PTC | PTC Inc | 53,804 | $6.435M | 0.0% | $83.61 | +19.0% | Common Stock | 69370C100 |
| — | Altair Engineering Inc | 102,744 | $5.978M | 0.0% | $47.80 | — | Common Stock | 021369103 |
| — | Straumann Holding AG | 5,112 | $5.972M | 0.0% | $1040.38 | — | Common Stock | H8300N119 |
| FRIIF | MGI Digital Graphic Technology | 99,824 | $5.827M | 0.0% | $47.65 | +2.8% | Common Stock | F4090S113 |
| RNSHF | Renishaw PLC | 73,622 | $5.789M | 0.0% | $58.84 | +25.4% | Common Stock | G75006117 |
| — | Dassault Systemes SE | 25,529 | $5.185M | 0.0% | $180.28 | — | Common Stock | F2457H472 |
| MSFT | Microsoft Corp | 21,490 | $4.78M | 0.0% | $168.10 | +22.6% | Common Stock | 594918104 |
| PERI | Perion Network Ltd | 217,906 | $2.774M | 0.0% | $6.27 | +41.0% | Common Stock | M78673114 |
| ONSTF | One Software Technologies Ltd | 20,737 | $2.741M | 0.0% | $132.18 | — | Common Stock | M75260113 |
| FATLF | Fattal Holdings 1998 Ltd | 25,141 | $2.704M | 0.0% | $4496.31 | -99.4% | Common Stock | M4148G105 |
| — | Gamida Cell Ltd | 322,026 | $2.702M | 0.0% | $5.94 | — | Common Stock | M47364100 |
| KSPI | Kaspi.KZ JSC | 38,548 | $2.587M | 0.0% | $67.11 | — | GDR | 48581R205 |
| — | RADA Electronic Industries Ltd | 250,312 | $2.441M | 0.0% | $7.29 | — | Common Stock | M81863124 |
| — | CyberArk Software Ltd | 14,918 | $2.411M | 0.0% | $121.43 | — | Common Stock | M2682V108 |
| PTNRF | Partner Communications Co Ltd | 422,156 | $2.327M | 0.0% | $244.51 | — | Common Stock | M78465107 |
| ITRN | Ituran Location and Control Lt | 119,194 | $2.271M | 0.0% | $18.44 | -12.4% | Common Stock | M6158M104 |
| DANE | Danel Adir Yeoshua Ltd | 13,601 | $2.24M | 0.0% | $109.88 | — | Common Stock | M27013107 |
| TSEM | Tower Semiconductor Ltd | 84,677 | $2.186M | 0.0% | $22.09 | +3.5% | Common Stock | M87915274 |
| ALGN | Align Technology Inc | 4,066 | $2.173M | 0.0% | $336.97 | +33.4% | Common Stock | 016255101 |
| GILT | Gilat Satellite Networks Ltd | 332,564 | $2.168M | 0.0% | $4.99 | +4.2% | Common Stock | M51474118 |
| CELJF | Cellcom Israel Ltd | 427,345 | $2.106M | 0.0% | $4.46 | -1.6% | Common Stock | M2196U109 |
| — | Taro Pharmaceutical Industries | 28,021 | $2.057M | 0.0% | $74.20 | — | Common Stock | M8737E108 |
| NVMI | Nova Measuring Instruments Ltd | 28,913 | $2.041M | 0.0% | $46.52 | +33.9% | Common Stock | M7516K103 |
| FVRR | Fiverr International Ltd | 10,406 | $2.03M | 0.0% | $36.08 | +401.5% | Common Stock | M4R82T106 |
| NICE | Nice Ltd | 7,084 | $2.009M | 0.0% | $201.77 | — | ADR | 653656108 |
| CAMT | Camtek Ltd/Israel | 91,434 | $2.003M | 0.0% | $12.42 | +51.7% | Common Stock | M20791105 |
| SILC | Silicom Ltd | 46,930 | $1.964M | 0.0% | $36.79 | +2.1% | Common Stock | M84116108 |
| INMD | Inmode Ltd | 41,303 | $1.961M | 0.0% | $17.49 | +20.8% | Common Stock | M5425M103 |
| RDWR | Radware Ltd | 68,213 | $1.893M | 0.0% | $23.61 | +5.8% | Common Stock | M81873107 |
| HLTEF | Hilan Ltd | 38,306 | $1.816M | 0.0% | $41.79 | +7.3% | Common Stock | M5299H123 |
| CRNT | Ceragon Networks Ltd | 653,123 | $1.816M | 0.0% | $2.31 | +11.1% | Common Stock | M22013102 |
| CHKP | Check Point Software Technolog | 13,093 | $1.74M | 0.0% | $113.26 | +7.9% | Common Stock | M22465104 |
| TEVA | Teva Pharmaceutical Industries | 179,802 | $1.735M | 0.0% | $10.63 | — | ADR | 881624209 |
| ALLT | Allot Ltd | 164,625 | $1.732M | 0.0% | $9.63 | +5.4% | Common Stock | M0854Q105 |
| — | Sapiens International Corp NV | 54,784 | $1.677M | 0.0% | $25.71 | — | Common Stock | G7T16G103 |
| — | Hexagon AB | 18,090 | $1.655M | 0.0% | $72.57 | — | Common Stock | W40063104 |
| RMTHF | Matrix IT Ltd | 69,419 | $1.57M | 0.0% | $1112.93 | — | Common Stock | M6859E153 |
| AME | AMETEK Inc | 12,621 | $1.526M | 0.0% | $88.71 | +22.8% | Common Stock | 031100100 |
| — | FARO Technologies Inc | 21,492 | $1.518M | 0.0% | $60.47 | — | Common Stock | 311642102 |
| KALU | Kaiser Aluminum Corp | 14,970 | $1.481M | 0.0% | $63.85 | -1.1% | Common Stock | 483007704 |
| — | General Electric Co | 135,928 | $1.468M | 0.0% | $12.23 | — | Common Stock | 369604103 |
| WIX | Wix.com Ltd | 5,848 | $1.462M | 0.0% | $248.89 | +5.8% | Common Stock | M98068105 |
| — | PolyPid Ltd | 143,728 | $1.423M | 0.0% | $10.21 | — | Common Stock | M8001Q118 |
| — | BATM Advanced Communications L | 1,112,971 | $1.406M | 0.0% | $1.33 | — | Common Stock | M19199112 |
| AUDC | AudioCodes Ltd | 50,074 | $1.38M | 0.0% | $21.16 | +19.6% | Common Stock | M15342104 |
| BZQIF | Bezeq The Israeli Telecommunic | 1,378,112 | $1.372M | 0.0% | $0.81 | +9.7% | Common Stock | M2012Q100 |
| KMDA | Kamada Ltd | 209,833 | $1.349M | 0.0% | $7.76 | -11.0% | Common Stock | M6240T109 |
| — | Redhill Biopharma Ltd | 166,749 | $1.347M | 0.0% | $6.35 | — | ADR | 757468103 |
| URGN | UroGen Pharma Ltd | 73,769 | $1.329M | 0.0% | $24.73 | -15.3% | Common Stock | M96088105 |
| — | Aerojet Rocketdyne Holdings In | 24,044 | $1.271M | 0.0% | $48.26 | — | Common Stock | 007800105 |
| OERLF | OC Oerlikon Corp AG | 122,093 | $1.265M | 0.0% | $9.50 | -7.3% | Common Stock | H59187106 |
| — | Ayala Pharmaceuticals Inc | 113,450 | $1.248M | 0.0% | $11.06 | — | Common Stock | 05465V108 |
| — | Arconic Corp | 41,618 | $1.24M | 0.0% | $20.49 | — | Common Stock | 03966V107 |
| — | Bertrandt AG | 25,157 | $1.224M | 0.0% | $51.47 | — | Common Stock | D1014N107 |
| UCTT | Ultra Clean Holdings Inc | 39,220 | $1.222M | 0.0% | $22.25 | +25.4% | Common Stock | 90385V107 |
| MOG/A | Moog Inc | 14,586 | $1.157M | 0.0% | $66.75 | +4.5% | Common Stock | 615394202 |
| — | Cie Generale des Etablissement | 8,850 | $1.135M | 0.0% | $119.37 | — | Common Stock | F61824144 |
| LECO | Lincoln Electric Holdings Inc | 9,506 | $1.105M | 0.0% | $97.96 | +11.8% | Common Stock | 533900106 |
| SMAWF | Siemens AG | 7,358 | $1.063M | 0.0% | $104.28 | +11.5% | Common Stock | D69671218 |
| SYK | Stryker Corp | 4,247 | $1.041M | 0.0% | $187.59 | +14.4% | Common Stock | 863667101 |
| MDT | Medtronic PLC | 8,819 | $1.033M | 0.0% | $87.89 | +8.2% | Common Stock | G5960L103 |
| — | NuVasive Inc | 17,875 | $1.007M | 0.0% | $54.39 | — | Common Stock | 670704105 |
| UPS | United Parcel Service Inc | 5,536 | $932K | 0.0% | $108.09 | +26.7% | Common Stock | 911312106 |
| YAHOY | Z Holdings Corp | 50,017 | $606K | 0.0% | $7.10 | — | ADR | 98877X101 |
| SBHGF | SBI Holdings Inc/Japan | 23,000 | $545K | 0.0% | $21.73 | +18.3% | Common Stock | J6991H100 |
| ARKK | ARK Innovation ETF | 2,914 | $363K | 0.0% | $112.12 | — | ETP | 00214Q104 |
| ATI | Allegheny Technologies Inc | 15,429 | $259K | 0.0% | $12.47 | +1.9% | Common Stock | 01741R102 |
| IBKR | Interactive Brokers Group Inc | 4,113 | $251K | 0.0% | $11.32 | +13.6% | Common Stock | 45841N107 |
| MPNGY | Meituan | 3,080 | $231K | 0.0% | $25.55 | — | ADR | 58533E103 |
| CRS | Carpenter Technology Corp | 7,804 | $227K | 0.0% | $22.59 | -5.0% | Common Stock | 144285103 |
| HXL | Hexcel Corp | 3,986 | $193K | 0.0% | $44.17 | -1.4% | Common Stock | 428291108 |
| SGLFF | SGL Carbon SE | 41,875 | $185K | 0.0% | $4.23 | -5.0% | Common Stock | D6949M108 |
| VLPNF | voestalpine AG | 5,126 | $185K | 0.0% | $26.50 | +11.2% | Common Stock | A9101Y103 |
| SDVKF | Sandvik AB | 7,402 | $182K | 0.0% | $18.82 | +10.6% | Common Stock | W74857165 |
| EVKIF | Evonik Industries AG | 5,337 | $175K | 0.0% | $21.44 | +3.7% | Common Stock | D2R90Y117 |
| DD | DuPont de Nemours Inc | 2,427 | $173K | 0.0% | $23.29 | +1.8% | Common Stock | 26614N102 |
| TRYIF | Toray Industries Inc | 28,708 | $170K | 0.0% | $5.11 | -9.1% | Common Stock | J89494116 |
| EMN | Eastman Chemical Co | 1,673 | $168K | 0.0% | $68.38 | +13.3% | Common Stock | 277432100 |
| XRX | Xerox Holdings Corp | 7,200 | $167K | 0.0% | $21.58 | -2.0% | Common Stock | 98421M106 |
| ARKG | ARK Genomic Revolution ETF | 1,670 | $156K | 0.0% | $93.41 | — | ETP | 00214Q302 |
| HENOF | Henkel AG & Co KGaA | 1,346 | $153K | 0.0% | $107.05 | — | Preference | D3207M110 |
| MMM | 3M Co | 845 | $148K | 0.0% | $113.99 | +3.1% | Common Stock | 88579Y101 |
| ARKAF | Arkema SA | 1,294 | $148K | 0.0% | $80.82 | +10.1% | Common Stock | F0392W125 |
| — | Koninklijke DSM NV | 843 | $145K | 0.0% | $151.60 | — | Common Stock | N5017D122 |
| JDHIF | JD Health International Inc | 6,925 | $134K | 0.0% | $20.10 | 0.0% | Common Stock | G5074A100 |
| — | Biondvax Pharmaceuticals Ltd | 41,566 | $117K | 0.0% | $20.14 | — | ADR | 09073Q105 |
| FANDF | FirstRand Ltd | 13,580 | $30,000 | 0.0% | $0.39 | -99.9% | Common Stock | S5202Z131 |
| SNOW | Snowflake Inc | 98 | $28,000 | 0.0% | $238.10 | +19.5% | Common Stock | 833445109 |
| GMOYF | GMO internet Inc | 800 | $24,000 | 0.0% | $18.89 | — | Common Stock | J1822R104 |
| SMEGF | Siemens Energy AG | 74 | $3,000 | 0.0% | $27.10 | +3.8% | Common Stock | D6T47E106 |