CIK: 0001697748 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value ($000): $50,344,503 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla Inc | 5,785,523 | $3,864,324 | 7.7% | $150.90 | +66.4% | Common Stock | 88160R101 |
| TDOC | Teladoc Health Inc | 14,424,180 | $2,621,595 | 5.2% | $216.22 | +7.3% | Common Stock | 87918A105 |
| XYZ | Square Inc | 10,978,316 | $2,492,627 | 5.0% | $139.86 | +67.3% | Common Stock | 852234103 |
| ROKU | Roku Inc | 4,997,644 | $1,628,082 | 3.2% | $160.52 | +144.2% | Common Stock | 77543R102 |
| Z | Zillow Group Inc | 10,032,650 | $1,300,633 | 2.6% | $108.10 | +37.3% | Common Stock | 98954M200 |
| EXAS | Exact Sciences Corp | 9,148,635 | $1,205,607 | 2.4% | $125.62 | +9.0% | Common Stock | 30063P105 |
| SHOP | Shopify Inc | 1,073,523 | $1,187,853 | 2.4% | $113.71 | +6.3% | Common Stock | 82509L107 |
| BIDU | Baidu Inc | 5,127,543 | $1,115,497 | 2.2% | $215.50 | — | ADR | 056752108 |
| SPOT | Spotify Technology SA | 3,891,325 | $1,042,681 | 2.1% | $277.59 | +12.3% | Common Stock | L8681T102 |
| CRSP | CRISPR Therapeutics AG | 8,290,350 | $1,010,179 | 2.0% | $70.82 | +113.2% | Common Stock | H17182108 |
| ZM | Zoom Video Communications Inc | 3,002,347 | $964,624 | 1.9% | $392.80 | -6.3% | Common Stock | 98980L101 |
| TWLO | Twilio Inc | 2,737,162 | $932,715 | 1.9% | $306.11 | +22.4% | Common Stock | 90138F102 |
| — | Invitae Corp | 23,977,808 | $916,192 | 1.8% | $21.11 | — | Common Stock | 46185L103 |
| U | Unity Software Inc | 8,096,637 | $812,174 | 1.6% | $118.60 | +3.9% | Common Stock | 91332U101 |
| NTLA | Intellia Therapeutics Inc | 9,611,911 | $771,404 | 1.5% | $20.31 | +230.5% | Common Stock | 45826J105 |
| TWST | Twist Bioscience Corp | 6,045,520 | $748,798 | 1.5% | $78.41 | +93.7% | Common Stock | 90184D100 |
| PACB | Pacific Biosciences of California Inc | 21,301,191 | $709,543 | 1.4% | $8.66 | +304.2% | Common Stock | 69404D108 |
| PSTG | Pure Storage Inc | 32,887,736 | $708,402 | 1.4% | $17.17 | +38.5% | Common Stock | 74624M102 |
| SE | Sea Ltd | 3,171,074 | $707,879 | 1.4% | $186.17 | — | ADR | 81141R100 |
| DOCU | DocuSign Inc | 3,197,720 | $647,378 | 1.3% | $222.26 | +4.3% | Common Stock | 256163106 |
| TXG | 10X Genomics Inc | 3,504,121 | $634,246 | 1.3% | $164.06 | +5.3% | Common Stock | 88025U109 |
| ICE | Intercontinental Exchange Inc | 5,617,092 | $627,317 | 1.2% | $97.44 | +9.3% | Common Stock | 45866F104 |
| IOVA | Iovance Biotherapeutics Inc | 19,726,650 | $624,546 | 1.2% | $36.09 | +14.8% | Common Stock | 462260100 |
| NVSEF | Novartis AG | 7,219,265 | $618,936 | 1.2% | $84.12 | +0.6% | Common Stock | H5820Q150 |
| REGN | Regeneron Pharmaceuticals Inc | 1,218,970 | $576,743 | 1.1% | $503.70 | -3.9% | Common Stock | 75886F107 |
| TCEHY | Tencent Holdings Ltd | 6,867,476 | $548,025 | 1.1% | $69.42 | — | ADR | 88032Q109 |
| BEKE | KE Holdings Inc | 9,592,049 | $546,555 | 1.1% | $60.14 | — | ADR | 482497104 |
| FATE | Fate Therapeutics Inc | 6,554,546 | $540,422 | 1.1% | $73.25 | +30.8% | Common Stock | 31189P102 |
| — | Twitter Inc | 7,793,240 | $495,884 | 1.0% | $63.63 | — | Common Stock | 90184L102 |
| — | 2U Inc | 11,837,072 | $452,531 | 0.9% | $29.21 | — | Common Stock | 90214J101 |
| PRLB | Proto Labs Inc | 3,654,854 | $444,978 | 0.9% | $116.10 | +43.2% | Common Stock | 743713109 |
| NTDOY | Nintendo Co Ltd | 6,252,905 | $442,706 | 0.9% | $75.27 | — | ADR | 654445303 |
| GBTC | Grayscale Bitcoin Trust BTC | 8,675,881 | $434,141 | 0.9% | $20.52 | — | Open-End Fund | 389637109 |
| PLTR | Palantir Technologies Inc | 18,632,471 | $433,950 | 0.9% | $26.75 | +2.5% | Common Stock | 69608A108 |
| IRDM | Iridium Communications Inc | 10,355,147 | $427,150 | 0.8% | $32.87 | +33.2% | Common Stock | 46269C102 |
| VCYT | Veracyte Inc | 7,617,287 | $409,429 | 0.8% | $26.10 | +120.7% | Common Stock | 92337F107 |
| PYPL | PayPal Holdings Inc | 1,679,629 | $407,881 | 0.8% | $199.56 | +26.2% | Common Stock | 70450Y103 |
| PD | PagerDuty Inc | 9,982,602 | $401,600 | 0.8% | $26.14 | +74.7% | Common Stock | 69553P100 |
| JD | JD.com Inc | 4,651,745 | $392,282 | 0.8% | $83.01 | — | ADR | 47215P106 |
| BEAM | Beam Therapeutics Inc | 4,779,104 | $382,519 | 0.8% | $84.25 | +12.9% | Common Stock | 07373V105 |
| SNPS | Synopsys Inc | 1,537,753 | $381,024 | 0.8% | $224.14 | +13.3% | Common Stock | 871607107 |
| VRTX | Vertex Pharmaceuticals Inc | 1,719,046 | $369,406 | 0.7% | $226.93 | -3.2% | Common Stock | 92532F100 |
| EDIT | Editas Medicine Inc | 8,751,923 | $367,581 | 0.7% | $28.26 | +101.6% | Common Stock | 28106W103 |
| TREE | LendingTree Inc | 1,723,091 | $367,018 | 0.7% | $275.88 | — | Common Stock | 52603B107 |
| TER | Teradyne Inc | 2,877,103 | $350,086 | 0.7% | $117.47 | +4.9% | Common Stock | 880770102 |
| TAK | Takeda Pharmaceutical Co Ltd | 18,717,144 | $341,775 | 0.7% | $18.21 | — | ADR | 874060205 |
| RHHBY | Roche Holding AG | 8,105,763 | $328,770 | 0.7% | $42.73 | — | ADR | 771195104 |
| CDNA | CareDx Inc | 4,460,824 | $303,738 | 0.6% | $47.57 | +63.2% | Common Stock | 14167L103 |
| PCAR | PACCAR Inc | 3,157,652 | $293,409 | 0.6% | $51.99 | 0.0% | Common Stock | 693718108 |
| SICPQ | Silvergate Capital Corp | 1,939,369 | $275,720 | 0.5% | $88.56 | +33.9% | Common Stock | 82837P408 |
| SSYS | Stratasys Ltd | 10,420,260 | $269,885 | 0.5% | $19.81 | +74.0% | Common Stock | M85548101 |
| — | DraftKings Inc | 4,375,424 | $268,345 | 0.5% | $61.33 | — | Common Stock | 26142R104 |
| MTLS | Materialise NV | 7,441,821 | $267,533 | 0.5% | $30.07 | — | ADR | 57667T100 |
| — | Berkeley Lights Inc | 5,115,992 | $256,976 | 0.5% | $61.23 | — | Common Stock | 084310101 |
| OPEN | Opendoor Technologies Inc | 11,641,318 | $246,680 | 0.5% | $25.36 | +7.6% | Common Stock | 683712103 |
| — | Seres Therapeutics Inc | 11,855,947 | $244,114 | 0.5% | $7.87 | — | Common Stock | 81750R102 |
| INCY | Incyte Corp | 2,988,149 | $242,847 | 0.5% | $86.80 | -1.7% | Common Stock | 45337C102 |
| — | Accolade Inc | 5,306,902 | $240,774 | 0.5% | $44.02 | — | Common Stock | 00437E102 |
| IONS | Ionis Pharmaceuticals Inc | 5,142,271 | $231,197 | 0.5% | $53.52 | +4.2% | Common Stock | 462222100 |
| PINS | Pinterest Inc | 3,094,949 | $229,119 | 0.5% | $20.67 | +259.9% | Common Stock | 72352L106 |
| VEEV | Veeva Systems Inc | 838,508 | $219,052 | 0.4% | $279.16 | -0.2% | Common Stock | 922475108 |
| TRMB | Trimble Inc | 2,810,249 | $218,609 | 0.4% | $63.68 | +13.4% | Common Stock | 896239100 |
| — | NanoString Technologies Inc | 3,314,947 | $217,825 | 0.4% | $18.15 | — | Common Stock | 63009R109 |
| NVDA | NVIDIA Corp | 405,115 | $216,303 | 0.4% | $11.93 | +12.3% | Common Stock | 67066G104 |
| HUYA | HUYA Inc | 10,988,392 | $214,054 | 0.4% | $21.74 | — | ADR | 44852D108 |
| SDGR | Schrodinger Inc/United States | 2,561,846 | $195,443 | 0.4% | $75.73 | +18.7% | Common Stock | 80810D103 |
| MELI | MercadoLibre Inc | 128,277 | $188,842 | 0.4% | $1043.16 | +62.7% | Common Stock | 58733R102 |
| CSTL | Castle Biosciences Inc | 2,597,288 | $177,810 | 0.4% | $54.13 | +38.8% | Common Stock | 14843C105 |
| SNAP | Snap Inc | 3,173,955 | $165,966 | 0.3% | $23.21 | +147.6% | Common Stock | 83304A106 |
| CERS | Cerus Corp | 25,541,955 | $153,507 | 0.3% | $5.50 | +23.7% | Common Stock | 157085101 |
| CDXS | Codexis Inc | 6,281,617 | $143,786 | 0.3% | $18.66 | +25.3% | Common Stock | 192005106 |
| KTOS | Kratos Defense & Security Solutions Inc | 5,241,941 | $143,000 | 0.3% | $24.42 | +14.8% | Common Stock | 50077B207 |
| PSNL | Personalis Inc | 5,705,827 | $140,420 | 0.3% | $22.98 | +49.2% | Common Stock | 71535D106 |
| ADPT | Adaptive Biotechnologies Corp | 3,473,910 | $139,860 | 0.3% | $50.06 | +8.1% | Common Stock | 00650F109 |
| SRPT | Sarepta Therapeutics Inc | 1,860,293 | $138,648 | 0.3% | $99.58 | -7.3% | Common Stock | 803607100 |
| BMY | Bristol-Myers Squibb Co | 2,179,919 | $137,618 | 0.3% | $51.03 | 0.0% | Common Stock | 110122108 |
| ARCT | Arcturus Therapeutics Holdings Inc | 3,331,889 | $137,607 | 0.3% | $38.82 | +53.5% | Common Stock | 03969T109 |
| BABA | Alibaba Group Holding Ltd | 590,826 | $133,958 | 0.3% | $230.11 | — | ADR | 01609W102 |
| DE | Deere & Co | 354,282 | $132,551 | 0.3% | $233.15 | +31.9% | Common Stock | 244199105 |
| ADYYF | Adyen NV | 57,380 | $128,337 | 0.3% | $2001.12 | +15.3% | Common Stock | N3501V104 |
| CGEN | Compugen Ltd | 14,422,362 | $123,888 | 0.2% | $8.60 | +29.0% | Common Stock | M25722105 |
| TTD | Trade Desk Inc/The | 186,049 | $121,241 | 0.2% | $61.71 | +25.2% | Common Stock | 88339J105 |
| LC | LendingClub Corp | 7,268,414 | $120,074 | 0.2% | $9.93 | +32.6% | Common Stock | 52603A208 |
| GOOG | Alphabet Inc | 57,546 | $119,041 | 0.2% | $86.49 | +13.9% | Common Stock | 02079K107 |
| NXPI | NXP Semiconductors NV | 580,421 | $116,862 | 0.2% | $143.84 | +16.4% | Common Stock | N6596X109 |
| — | Skillz Inc | 6,012,260 | $114,473 | 0.2% | $19.04 | — | Common Stock | 83067L109 |
| ZZHGF | ZhongAn Online P&C Insurance Co Ltd | 18,941,138 | $114,265 | 0.2% | $4.92 | +12.4% | Common Stock | Y989DF109 |
| PTON | Peloton Interactive Inc | 1,011,477 | $113,730 | 0.2% | $127.93 | +3.7% | Common Stock | 70614W100 |
| PDD | Pinduoduo Inc | 837,156 | $112,078 | 0.2% | $129.40 | — | ADR | 722304102 |
| NNDM | Nano Dimension Ltd | 12,967,241 | $111,389 | 0.2% | $8.70 | — | ADR | 63008G203 |
| TMO | Thermo Fisher Scientific Inc | 241,791 | $110,349 | 0.2% | $464.39 | +1.5% | Common Stock | 883556102 |
| GH | Guardant Health Inc | 703,250 | $107,351 | 0.2% | $110.96 | +36.2% | Common Stock | 40131M109 |
| KMTUY | Komatsu Ltd | 3,412,965 | $106,587 | 0.2% | $28.33 | — | ADR | 500458401 |
| CLLS | Cellectis SA | 5,117,526 | $103,425 | 0.2% | $21.59 | — | ADR | 15117K103 |
| LMT | Lockheed Martin Corp | 276,755 | $102,261 | 0.2% | $299.96 | 0.0% | Common Stock | 539830109 |
| FSLY | Fastly Inc | 1,433,563 | $96,450 | 0.2% | $87.70 | -2.0% | Common Stock | 31188V100 |
| META | Facebook Inc | 307,029 | $90,429 | 0.2% | $244.51 | +9.4% | Common Stock | 30303M102 |
| BFLY | Butterfly Network Inc | 5,286,325 | $88,969 | 0.2% | $19.79 | 0.0% | Common Stock | 124155102 |
| TDY | Teledyne Technologies Inc | 214,977 | $88,925 | 0.2% | $385.97 | 0.0% | Common Stock | 879360105 |
| CAT | Caterpillar Inc | 381,967 | $88,567 | 0.2% | $154.42 | +22.4% | Common Stock | 149123101 |
| MPNGF | Meituan | 2,290,458 | $87,854 | 0.2% | $35.54 | +28.4% | Common Stock | G59669104 |
| YHEKF | Yeahka Ltd | 12,712,000 | $87,478 | 0.2% | $8.41 | +14.2% | Common Stock | G9835C108 |
| API | Agora Inc | 1,716,390 | $86,283 | 0.2% | $40.47 | — | ADR | 00851L103 |
| — | ExOne Co/The | 2,676,905 | $83,948 | 0.2% | $11.79 | — | Common Stock | 302104104 |
| WDAY | Workday Inc | 327,228 | $81,293 | 0.2% | $227.11 | +8.8% | Common Stock | 98138H101 |
| ADYEY | Adyen NV | 1,810,940 | $81,003 | 0.2% | $41.95 | — | ADR | 00783V104 |
| — | TCS Group Holding PLC | 1,334,047 | $77,375 | 0.2% | $44.09 | — | GDR | 87238U203 |
| INTU | Intuit Inc | 199,680 | $76,489 | 0.2% | $350.23 | +6.7% | Common Stock | 461202103 |
| HUBS | HubSpot Inc | 163,219 | $74,136 | 0.1% | $241.33 | +82.1% | Common Stock | 443573100 |
| AAPL | Apple Inc | 594,039 | $72,562 | 0.1% | $107.97 | +15.8% | Common Stock | 037833100 |
| YAHOF | Z Holdings Corp | 14,293,530 | $71,151 | 0.1% | $5.89 | +3.6% | Common Stock | J9894K105 |
| NFLX | Netflix Inc | 133,501 | $69,642 | 0.1% | $46.27 | +14.6% | Common Stock | 64110L106 |
| NIU | Niu Technologies | 1,862,592 | $68,264 | 0.1% | $30.81 | — | ADR | 65481N100 |
| PHR | Phreesia Inc | 1,276,726 | $66,517 | 0.1% | $37.73 | +67.0% | Common Stock | 71944F106 |
| NET | Cloudflare Inc | 942,466 | $66,218 | 0.1% | $68.22 | +13.0% | Common Stock | 18915M107 |
| AVAV | AeroVironment Inc | 560,739 | $65,079 | 0.1% | $83.60 | +39.8% | Common Stock | 008073108 |
| — | CM Life Sciences Inc | 4,231,546 | $63,008 | 0.1% | $14.89 | — | Common Stock | 18978W109 |
| MGA | Magna International Inc | 707,109 | $62,254 | 0.1% | $66.08 | +4.8% | Common Stock | 559222401 |
| CRWD | Crowdstrike Holdings Inc | 334,124 | $60,981 | 0.1% | $126.36 | +67.4% | Common Stock | 22788C105 |
| — | Atlassian Corp PLC | 285,226 | $60,114 | 0.1% | $189.97 | — | Common Stock | G06242104 |
| ABBV | AbbVie Inc | 553,117 | $59,858 | 0.1% | $88.91 | 0.0% | Common Stock | 00287Y109 |
| DDD | 3D Systems Corp | 2,143,547 | $58,819 | 0.1% | $23.59 | +40.1% | Common Stock | 88554D205 |
| — | Syros Pharmaceuticals Inc | 7,711,724 | $57,684 | 0.1% | $9.29 | — | Common Stock | 87184Q107 |
| — | ANSYS Inc | 169,452 | $57,539 | 0.1% | $328.92 | — | Common Stock | 03662Q105 |
| — | Workhorse Group Inc | 3,999,408 | $55,072 | 0.1% | $17.35 | — | Common Stock | 98138J206 |
| — | Raven Industries Inc | 1,405,340 | $53,867 | 0.1% | $36.49 | — | Common Stock | 754212108 |
| BYDDY | BYD Co Ltd | 1,234,435 | $53,408 | 0.1% | $38.86 | — | ADR | 05606L100 |
| VUZI | Vuzix Corp | 2,084,017 | $53,017 | 0.1% | $16.23 | 0.0% | Common Stock | 92921W300 |
| — | Virgin Galactic Holdings Inc | 1,727,671 | $52,919 | 0.1% | $23.62 | — | Common Stock | 92766K106 |
| MASS | 908 Devices Inc | 1,072,866 | $52,034 | 0.1% | $57.66 | -0.9% | Common Stock | 65443P102 |
| PANHF | Ping An Healthcare and Technology Co Ltd | 4,010,500 | $50,296 | 0.1% | $13.12 | 0.0% | Common Stock | G71139102 |
| — | Signify Health Inc | 1,694,034 | $49,567 | 0.1% | $29.26 | — | Common Stock | 82671G100 |
| ESLT | Elbit Systems Ltd | 344,279 | $49,232 | 0.1% | $125.95 | +3.6% | Common Stock | M3760D101 |
| DCYHF | Discovery Ltd | 5,438,981 | $48,849 | 0.1% | $3.47 | +0.5% | Common Stock | S2192Y109 |
| — | AquaBounty Technologies Inc | 7,247,378 | $48,557 | 0.1% | $6.66 | — | Common Stock | 03842K200 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 397,524 | $47,019 | 0.1% | $91.96 | — | ADR | 874039100 |
| SCHW | Charles Schwab Corp/The | 714,287 | $46,557 | 0.1% | $44.38 | +28.2% | Common Stock | 808513105 |
| AMZN | Amazon.com Inc | 13,918 | $43,063 | 0.1% | $99.16 | +59.8% | Common Stock | 023135106 |
| — | 1Life Healthcare Inc | 1,098,269 | $42,920 | 0.1% | $39.08 | — | Common Stock | 68269G107 |
| HDB | HDFC Bank Ltd | 546,426 | $42,452 | 0.1% | $69.67 | — | ADR | 40415F101 |
| SEER | Seer Inc | 848,274 | $42,431 | 0.1% | $58.50 | 0.0% | Common Stock | 81578P106 |
| ADSK | Autodesk Inc | 151,043 | $41,862 | 0.1% | $241.12 | +19.6% | Common Stock | 052769106 |
| — | Repare Therapeutics Inc | 1,358,589 | $41,695 | 0.1% | $32.38 | — | Common Stock | 760273102 |
| GWRE | Guidewire Software Inc | 409,367 | $41,604 | 0.1% | $113.51 | +2.4% | Common Stock | 40171V100 |
| ISRG | Intuitive Surgical Inc | 49,855 | $36,840 | 0.1% | $233.76 | +7.6% | Common Stock | 46120E602 |
| RBLX | ROBLOX Corp | 516,877 | $33,509 | 0.1% | $69.70 | 0.0% | Common Stock | 771049103 |
| BAINF | BASE Inc | 2,260,400 | $32,554 | 0.1% | $99.21 | +5.7% | Common Stock | J0433G101 |
| — | Surface Oncology Inc | 4,069,255 | $31,740 | 0.1% | $8.44 | — | Common Stock | 86877M209 |
| HPQ | HP Inc | 985,456 | $31,288 | 0.1% | $21.26 | +9.7% | Common Stock | 40434L105 |
| — | Experience Investment Corp | 2,744,999 | $30,799 | 0.1% | $11.22 | — | Common Stock | 30217C208 |
| — | Xilinx Inc | 241,660 | $29,942 | 0.1% | $99.42 | — | Common Stock | 983919101 |
| RNSHF | Renishaw PLC | 313,442 | $27,726 | 0.1% | $77.42 | +7.4% | Common Stock | G75006117 |
| — | Dassault Systemes SE | 126,494 | $27,110 | 0.1% | $207.45 | — | Common Stock | F2457H472 |
| — | Straumann Holding AG | 21,662 | $27,109 | 0.1% | $1201.64 | — | Common Stock | H8300N119 |
| PTC | PTC Inc | 189,081 | $26,027 | 0.1% | $119.04 | +11.8% | Common Stock | 69370C100 |
| MSFT | Microsoft Corp | 109,170 | $25,739 | 0.1% | $212.11 | +5.1% | Common Stock | 594918104 |
| BILL | Bill.com Holdings Inc | 169,108 | $24,605 | 0.0% | $149.79 | 0.0% | Common Stock | 090043100 |
| — | One | 2,103,928 | $24,385 | 0.0% | $11.59 | — | Common Stock | G7000X105 |
| — | Altair Engineering Inc | 386,786 | $24,201 | 0.0% | $58.65 | — | Common Stock | 021369103 |
| — | Evogene Ltd | 4,796,679 | $24,175 | 0.0% | $3.85 | — | Common Stock | M4119S104 |
| FRIIF | MGI Digital Graphic Technology | 412,659 | $23,904 | 0.0% | $48.68 | +0.7% | Common Stock | F4090S113 |
| — | SLM Solutions Group AG | 1,064,114 | $22,106 | 0.0% | $19.28 | — | Common Stock | D6T690109 |
| — | Pluristem Therapeutics Inc | 3,589,322 | $17,121 | 0.0% | $7.58 | — | Common Stock | 72940R300 |
| MKTX | MarketAxess Holdings Inc | 33,195 | $16,528 | 0.0% | $508.25 | -1.0% | Common Stock | 57060D108 |
| ADBE | Adobe Inc | 33,165 | $15,766 | 0.0% | $401.28 | +16.5% | Common Stock | 00724F101 |
| — | Desktop Metal Inc | 1,030,570 | $15,355 | 0.0% | $14.90 | — | Common Stock | 25058X105 |
| — | Atlas Crest Investment Corp | 1,459,498 | $14,668 | 0.0% | $10.05 | — | Common Stock | 049284102 |
| — | Bitcoin Fund/The | 199,331 | $12,887 | 0.0% | $10.16 | — | Closed-End Fund | 09175G104 |
| ETHE | Grayscale Ethereum Trust | 639,069 | $11,433 | 0.0% | $17.89 | — | Open-End Fund | 389638107 |
| KSPI | Kaspi.KZ JSC | 151,780 | $10,776 | 0.0% | $70.01 | — | GDR | 48581R205 |
| EMCO | E&M Computing Ltd | 1,213,008 | $8,659 | 0.0% | $7.14 | — | Common Stock | M4026X105 |
| — | Intercure Ltd | 5,139,550 | $8,376 | 0.0% | $1.63 | — | Common Stock | M549GJ103 |
| VELO | Jaws Spitfire Acquisition Corp | 796,478 | $8,164 | 0.0% | $5702.84 | 0.0% | Common Stock | G50740102 |
| PERI | Perion Network Ltd | 451,724 | $8,086 | 0.0% | $12.37 | +46.0% | Common Stock | M78673114 |
| — | FARO Technologies Inc | 91,661 | $7,935 | 0.0% | $80.45 | — | Common Stock | 311642102 |
| CAMT | Camtek Ltd/Israel | 257,883 | $7,711 | 0.0% | $21.43 | +23.1% | Common Stock | M20791105 |
| INMD | Inmode Ltd | 101,962 | $7,379 | 0.0% | $26.38 | +23.0% | Common Stock | M5425M103 |
| AME | AMETEK Inc | 56,347 | $7,197 | 0.0% | $110.57 | +5.7% | Common Stock | 031100100 |
| — | Hexagon AB | 76,061 | $7,031 | 0.0% | $87.71 | — | Common Stock | W40063104 |
| — | RADA Electronic Industries Ltd | 579,065 | $6,955 | 0.0% | $9.97 | — | Common Stock | M81863124 |
| UCTT | Ultra Clean Holdings Inc | 119,648 | $6,944 | 0.0% | $38.25 | +20.4% | Common Stock | 90385V107 |
| ALLT | Allot Ltd | 431,153 | $6,886 | 0.0% | $12.69 | +14.9% | Common Stock | M0854Q105 |
| GILT | Gilat Satellite Networks Ltd | 655,093 | $6,852 | 0.0% | $8.56 | +43.0% | Common Stock | M51474118 |
| NVMI | Nova Measuring Instruments Ltd | 75,210 | $6,845 | 0.0% | $67.57 | +19.4% | Common Stock | M7516K103 |
| ECP | Electra Consumer Products 1970 Ltd | 158,105 | $6,827 | 0.0% | $0.00 | 0.0% | Common Stock | M3798N105 |
| ITRN | Ituran Location and Control Ltd | 318,892 | $6,770 | 0.0% | $19.97 | +4.6% | Common Stock | M6158M104 |
| WIX | Wix.com Ltd | 24,114 | $6,733 | 0.0% | $276.68 | +3.2% | Common Stock | M98068105 |
| DANE | Danel Adir Yeoshua Ltd | 40,911 | $6,706 | 0.0% | $145.95 | — | Common Stock | M27013107 |
| ALGN | Align Technology Inc | 12,215 | $6,615 | 0.0% | $480.95 | +14.9% | Common Stock | 016255101 |
| RMTHF | Matrix IT Ltd | 266,444 | $6,376 | 0.0% | $307.66 | — | Common Stock | M6859E153 |
| ONSTF | One Software Technologies Ltd | 48,615 | $6,327 | 0.0% | $131.01 | — | Common Stock | M75260113 |
| HLTEF | Hilan Ltd | 133,407 | $6,311 | 0.0% | $44.83 | +2.7% | Common Stock | M5299H123 |
| PTNRF | Partner Communications Co Ltd | 1,304,896 | $6,310 | 0.0% | $82.38 | — | Common Stock | M78465107 |
| BZQIF | Bezeq The Israeli Telecommunication Corp Ltd | 5,896,764 | $6,297 | 0.0% | $0.85 | +1.3% | Common Stock | M2012Q100 |
| SILC | Silicom Ltd | 137,871 | $6,221 | 0.0% | $43.35 | +7.8% | Common Stock | M84116108 |
| MLTM | Malam - Team Ltd | 219,895 | $6,201 | 0.0% | $28.20 | — | Common Stock | M87437105 |
| FATLF | Fattal Holdings 1998 Ltd | 56,905 | $6,150 | 0.0% | $2000.31 | -98.8% | Common Stock | M4148G105 |
| — | Ham-Let Israel-Canada Ltd | 318,886 | $6,094 | 0.0% | $19.11 | — | Common Stock | M5257K100 |
| KRNT | Kornit Digital Ltd | 61,070 | $6,053 | 0.0% | $98.90 | 0.0% | Common Stock | M6372Q113 |
| BTSEF | Bet Shemesh Engines Holdings 1997 Ltd | 278,364 | $5,894 | 0.0% | $21.17 | — | Common Stock | M20119109 |
| — | Organovo Holdings Inc | 606,221 | $5,844 | 0.0% | $7.91 | — | Common Stock | 68620A203 |
| — | Sapiens International Corp NV | 182,947 | $5,816 | 0.0% | $29.97 | — | Common Stock | G7T16G103 |
| — | Taro Pharmaceutical Industries Ltd | 78,627 | $5,799 | 0.0% | $73.91 | — | Common Stock | M8737E108 |
| TEVA | Teva Pharmaceutical Industries Ltd | 499,844 | $5,768 | 0.0% | $11.21 | — | ADR | 881624209 |
| PLSNF | Plasson Industries Ltd | 120,887 | $5,755 | 0.0% | $42.67 | 0.0% | Common Stock | M7933B108 |
| RDWR | Radware Ltd | 218,772 | $5,706 | 0.0% | $26.19 | +4.5% | Common Stock | M81873107 |
| ARD | Arad Ltd | 395,760 | $5,688 | 0.0% | $14.37 | — | Common Stock | M1492B104 |
| URGN | UroGen Pharma Ltd | 291,870 | $5,686 | 0.0% | $22.11 | -4.0% | Common Stock | M96088105 |
| — | Redhill Biopharma Ltd | 775,698 | $5,678 | 0.0% | $7.11 | — | ADR | 757468103 |
| — | BATM Advanced Communications Ltd | 4,174,208 | $5,526 | 0.0% | $1.33 | — | Common Stock | M19199112 |
| TSEM | Tower Semiconductor Ltd | 196,917 | $5,522 | 0.0% | $26.29 | +12.1% | Common Stock | M87915274 |
| — | General Electric Co | 417,583 | $5,483 | 0.0% | $12.84 | — | Common Stock | 369604103 |
| — | Gamida Cell Ltd | 670,324 | $5,423 | 0.0% | $7.06 | — | Common Stock | M47364100 |
| SMAWF | Siemens AG | 32,880 | $5,410 | 0.0% | $132.02 | +6.1% | Common Stock | D69671218 |
| — | Cie Generale des Etablissements Michelin SCA | 36,059 | $5,408 | 0.0% | $142.47 | — | Common Stock | F61824144 |
| CHKP | Check Point Software Technologies Ltd | 47,974 | $5,372 | 0.0% | $118.51 | +1.7% | Common Stock | M22465104 |
| FVRR | Fiverr International Ltd | 24,713 | $5,367 | 0.0% | $157.08 | +56.0% | Common Stock | M4R82T106 |
| OERLF | OC Oerlikon Corp AG | 462,333 | $5,364 | 0.0% | $9.99 | +1.7% | Common Stock | H59187106 |
| — | NuVasive Inc | 81,321 | $5,331 | 0.0% | $63.10 | — | Common Stock | 670704105 |
| SEDG | SolarEdge Technologies Inc | 18,439 | $5,300 | 0.0% | $301.57 | 0.0% | Common Stock | 83417M104 |
| — | PolyPid Ltd | 577,747 | $5,292 | 0.0% | $9.42 | — | Common Stock | M8001Q118 |
| KMDA | Kamada Ltd | 866,366 | $5,288 | 0.0% | $6.76 | -4.8% | Common Stock | M6240T109 |
| ENLV | Enlivex Therapeutics Ltd | 476,414 | $5,283 | 0.0% | $13.75 | 0.0% | Common Stock | M4130Y106 |
| — | DarioHealth Corp | 271,619 | $5,231 | 0.0% | $19.26 | — | Common Stock | 23725P209 |
| — | Itamar Medical Ltd | 6,710,537 | $5,167 | 0.0% | $0.77 | — | Common Stock | M61483109 |
| MGIC | Magic Software Enterprises Ltd | 331,141 | $5,139 | 0.0% | $13.66 | 0.0% | Common Stock | 559166103 |
| AUDC | AudioCodes Ltd | 189,795 | $5,121 | 0.0% | $24.49 | +4.9% | Common Stock | M15342104 |
| KALU | Kaiser Aluminum Corp | 46,030 | $5,086 | 0.0% | $81.45 | +10.4% | Common Stock | 483007704 |
| CELJF | Cellcom Israel Ltd | 1,332,925 | $4,983 | 0.0% | $4.19 | -3.1% | Common Stock | M2196U109 |
| NICE | Nice Ltd | 22,504 | $4,905 | 0.0% | $212.86 | — | ADR | 653656108 |
| — | Bertrandt AG | 90,559 | $4,900 | 0.0% | $53.38 | — | Common Stock | D1014N107 |
| UPS | United Parcel Service Inc | 28,750 | $4,887 | 0.0% | $127.38 | +3.6% | Common Stock | 911312106 |
| MOG/A | Moog Inc | 58,675 | $4,879 | 0.0% | $73.95 | +3.2% | Common Stock | 615394202 |
| LECO | Lincoln Electric Holdings Inc | 39,556 | $4,863 | 0.0% | $114.32 | +4.5% | Common Stock | 533900106 |
| — | CyberArk Software Ltd | 37,011 | $4,787 | 0.0% | $126.15 | — | Common Stock | M2682V108 |
| MDT | Medtronic PLC | 39,796 | $4,701 | 0.0% | $98.64 | +3.1% | Common Stock | G5960L103 |
| SYK | Stryker Corp | 19,138 | $4,662 | 0.0% | $218.85 | +4.1% | Common Stock | 863667101 |
| ROBOF | RoboGroup T.E.K Ltd | 2,674,171 | $4,615 | 0.0% | $2.15 | 0.0% | Common Stock | M20330102 |
| ITGMF | Augwind Energy Tech Storage Ltd | 193,616 | $4,505 | 0.0% | $30.15 | 0.0% | Common Stock | M6058P108 |
| CRNT | Ceragon Networks Ltd | 1,161,214 | $4,378 | 0.0% | $3.22 | +36.5% | Common Stock | M22013102 |
| — | Aerojet Rocketdyne Holdings Inc | 90,029 | $4,228 | 0.0% | $47.31 | — | Common Stock | 007800105 |
| FROG | JFrog Ltd | 91,060 | $4,040 | 0.0% | $57.65 | 0.0% | Common Stock | M6191J100 |
| — | Arconic Corp | 156,152 | $3,965 | 0.0% | $24.08 | — | Common Stock | 03966V107 |
| NNOX | Nano-X Imaging Ltd | 94,053 | $3,898 | 0.0% | $53.87 | 0.0% | Common Stock | M70700105 |
| PRNT | The 3D Printing ETF | 100,170 | $3,891 | 0.0% | $38.84 | — | ETP | 00214Q500 |
| LHX | L3Harris Technologies Inc | 15,613 | $3,164 | 0.0% | $169.70 | 0.0% | Common Stock | 502431109 |
| KMTUF | Komatsu Ltd | 93,188 | $2,880 | 0.0% | $25.41 | 0.0% | Common Stock | J35759125 |
| THLEF | Thales SA | 25,234 | $2,512 | 0.0% | $94.06 | 0.0% | Common Stock | F9156M108 |
| BA | Boeing Co/The | 8,990 | $2,290 | 0.0% | $222.27 | 0.0% | Common Stock | 097023105 |
| ARKK | ARK Innovation ETF | 18,101 | $2,171 | 0.0% | $118.68 | — | ETP | 00214Q104 |
| — | Spirit AeroSystems Holdings Inc | 42,063 | $2,046 | 0.0% | $48.64 | — | Common Stock | 848574109 |
| — | PyroGenesis Canada Inc | 211,000 | $1,420 | 0.0% | $6.73 | — | Common Stock | 74734T104 |
| GRMN | Garmin Ltd | 9,797 | $1,292 | 0.0% | $111.79 | 0.0% | Common Stock | H2906T109 |
| — | Splunk Inc | 8,813 | $1,194 | 0.0% | $150.00 | — | Common Stock | 848637104 |
| — | Lightspeed POS Inc | 16,774 | $1,054 | 0.0% | $59.88 | — | Common Stock | 53227R106 |
| EADSF | Airbus SE | 8,928 | $1,013 | 0.0% | $105.79 | 0.0% | Common Stock | N0280G100 |
| ARKG | ARK Genomic Revolution ETF | 10,735 | $953 | 0.0% | $89.50 | — | ETP | 00214Q302 |
| IWF | iShares Russell 1000 Growth ETF | 3,270 | $795 | 0.0% | $243.12 | — | ETP | 464287614 |
| SGLFF | SGL Carbon SE | 112,500 | $788 | 0.0% | $6.34 | +19.7% | Common Stock | D6949M108 |
| CRS | Carpenter Technology Corp | 18,218 | $750 | 0.0% | $29.93 | +18.4% | Common Stock | 144285103 |
| ATI | Allegheny Technologies Inc | 35,406 | $746 | 0.0% | $16.47 | +18.7% | Common Stock | 01741R102 |
| HXL | Hexcel Corp | 13,307 | $745 | 0.0% | $50.15 | +5.1% | Common Stock | 428291108 |
| MMM | 3M Co | 3,792 | $731 | 0.0% | $122.61 | +2.0% | Common Stock | 88579Y101 |
| HEI | HEICO Corp | 5,756 | $724 | 0.0% | $128.49 | 0.0% | Common Stock | 422806109 |
| VLPNF | voestalpine AG | 17,367 | $721 | 0.0% | $35.33 | +10.5% | Common Stock | A9101Y103 |
| HON | Honeywell International Inc | 3,245 | $704 | 0.0% | $163.73 | +7.9% | Common Stock | 438516106 |
| EVKIF | Evonik Industries AG | 19,793 | $702 | 0.0% | $25.18 | +5.5% | Common Stock | D2R90Y117 |
| HENOF | Henkel AG & Co KGaA | 5,962 | $689 | 0.0% | $113.64 | — | Preference | D3207M110 |
| XRX | Xerox Holdings Corp | 28,303 | $687 | 0.0% | $23.31 | +2.5% | Common Stock | 98421M106 |
| SDVKF | Sandvik AB | 24,871 | $681 | 0.0% | $24.27 | +9.5% | Common Stock | W74857165 |
| ARKAF | Arkema SA | 5,435 | $660 | 0.0% | $91.32 | +3.6% | Common Stock | F0392W125 |
| EMN | Eastman Chemical Co | 5,978 | $658 | 0.0% | $84.89 | +7.6% | Common Stock | 277432100 |
| VRSK | Verisk Analytics Inc | 3,588 | $634 | 0.0% | $175.68 | +1.0% | Common Stock | 92345Y106 |
| — | Koninklijke DSM NV | 3,625 | $615 | 0.0% | $165.46 | — | Common Stock | N5017D122 |
| TRYIF | Toray Industries Inc | 94,508 | $609 | 0.0% | $5.66 | +4.2% | Common Stock | J89494116 |
| DD | DuPont de Nemours Inc | 7,808 | $603 | 0.0% | $27.28 | +6.6% | Common Stock | 26614N102 |
| KODK | Eastman Kodak Co | 73,084 | $575 | 0.0% | $9.11 | 0.0% | Common Stock | 277461406 |
| YAHOY | Z Holdings Corp | 57,245 | $567 | 0.0% | $7.45 | — | ADR | 98877X101 |
| — | Reinvent Technology Partners | 45,000 | $457 | 0.0% | $10.16 | — | Common Stock | G7483N129 |
| IBKR | Interactive Brokers Group Inc | 3,002 | $219 | 0.0% | $11.32 | +54.8% | Common Stock | 45841N107 |
| — | Slack Technologies Inc | 4,735 | $192 | 0.0% | $28.28 | — | Common Stock | 83088V102 |
| SBHGF | SBI Holdings Inc/Japan | 6,300 | $171 | 0.0% | $21.73 | +26.9% | Common Stock | J6991H100 |
| MPNGY | Meituan | 2,055 | $161 | 0.0% | $25.55 | — | ADR | 58533E103 |
| ZS | Zscaler Inc | 621 | $107 | 0.0% | $90.53 | +119.4% | Common Stock | 98980G102 |
| — | Biondvax Pharmaceuticals Ltd | 9,778 | $37 | 0.0% | $20.14 | — | ADR | 09073Q105 |
| FANDF | FirstRand Ltd | 13,580 | $30 | 0.0% | $0.39 | -99.8% | Common Stock | S5202Z131 |
| GMOYF | GMO internet Inc | 800 | $23 | 0.0% | $18.89 | +49.0% | Common Stock | J1822R104 |
| SNOW | Snowflake Inc | 98 | $22 | 0.0% | $238.10 | +12.1% | Common Stock | 833445109 |
| SPY | SPDR S&P 500 ETF Trust | 55 | $22 | 0.0% | $400.00 | — | ETP | 78462F103 |
| GOOGL | Alphabet Inc | 3 | $6 | 0.0% | $83.49 | +17.3% | Common Stock | 02079K305 |