Location: St. Petersburg, FL
CIK: 0001697748 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value: $53.74B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla Inc | 5,433,702 | $3.693B | 6.9% | $150.90 | +43.9% | Common Stock | 88160R101 |
| TDOC | Teladoc Health Inc | 16,016,998 | $2.663B | 5.0% | $210.83 | -23.1% | Common Stock | 87918A105 |
| ROKU | Roku Inc | 4,741,612 | $2.178B | 4.1% | $160.52 | +120.4% | Common Stock | 77543R102 |
| XYZ | Square Inc | 8,039,354 | $1.96B | 3.6% | $139.86 | +65.8% | Common Stock | 852234103 |
| SHOP | Shopify Inc | 1,219,318 | $1.781B | 3.3% | $114.84 | +7.3% | Common Stock | 82509L107 |
| TWLO | Twilio Inc | 3,722,599 | $1.467B | 2.7% | $316.98 | +9.5% | Common Stock | 90138F102 |
| COIN | Coinbase Global Inc | 5,617,415 | $1.423B | 2.6% | $259.62 | 0.0% | Common Stock | 19260Q107 |
| ZM | Zoom Video Communications Inc | 3,668,607 | $1.42B | 2.6% | $381.95 | -12.8% | Common Stock | 98980L101 |
| EXAS | Exact Sciences Corp | 10,726,790 | $1.333B | 2.5% | $124.70 | -4.3% | Common Stock | 30063P105 |
| SPOT | Spotify Technology SA | 4,792,008 | $1.321B | 2.5% | $273.10 | -7.1% | Common Stock | L8681T102 |
| U | Unity Software Inc | 11,810,212 | $1.297B | 2.4% | $112.20 | -12.4% | Common Stock | 91332U101 |
| CRSP | CRISPR Therapeutics AG | 7,776,119 | $1.259B | 2.3% | $70.82 | +71.7% | Common Stock | H17182108 |
| NTLA | Intellia Therapeutics Inc | 7,684,441 | $1.244B | 2.3% | $20.31 | +283.4% | Common Stock | 45826J105 |
| Z | Zillow Group Inc | 10,150,100 | $1.241B | 2.3% | $108.25 | +12.4% | Common Stock | 98954M200 |
| — | Twitter Inc | 12,416,085 | $854M | 1.6% | $65.56 | — | Common Stock | 90184L102 |
| TXG | 10X Genomics Inc | 4,300,037 | $842M | 1.6% | $167.19 | +8.2% | Common Stock | 88025U109 |
| BEAM | Beam Therapeutics Inc | 6,461,367 | $832M | 1.5% | $83.06 | -4.1% | Common Stock | 07373V105 |
| PLTR | Palantir Technologies Inc | 30,681,798 | $809M | 1.5% | $25.33 | -8.7% | Common Stock | 69608A108 |
| PATH | UiPath Inc | 11,875,886 | $807M | 1.5% | $73.33 | 0.0% | Common Stock | 90364P105 |
| DOCU | DocuSign Inc | 2,806,990 | $785M | 1.5% | $222.26 | +0.6% | Common Stock | 256163106 |
| SE | Sea Ltd | 2,829,917 | $777M | 1.4% | $186.17 | — | ADR | 81141R100 |
| — | Invitae Corp | 21,400,230 | $722M | 1.3% | $21.11 | — | Common Stock | 46185L103 |
| PACB | Pacific Biosciences of Califor | 20,481,486 | $716M | 1.3% | $8.66 | +235.9% | Common Stock | 69404D108 |
| — | DraftKings Inc | 13,628,251 | $711M | 1.3% | $55.11 | — | Common Stock | 26142R104 |
| TWST | Twist Bioscience Corp | 5,054,864 | $674M | 1.3% | $78.41 | +48.3% | Common Stock | 90184D100 |
| FATE | Fate Therapeutics Inc | 7,483,102 | $649M | 1.2% | $74.16 | +8.7% | Common Stock | 31189P102 |
| IRDM | Iridium Communications Inc | 13,592,982 | $544M | 1.0% | $34.30 | +13.3% | Common Stock | 46269C102 |
| — | Skillz Inc | 24,603,886 | $534M | 1.0% | $21.07 | — | Common Stock | 83067L109 |
| JD | JD.com Inc | 6,274,717 | $501M | 0.9% | $82.19 | — | ADR | 47215P106 |
| IOVA | Iovance Biotherapeutics Inc | 18,450,713 | $480M | 0.9% | $36.09 | -28.0% | Common Stock | 462260100 |
| TSPH | TuSimple Holdings Inc | 6,472,735 | $461M | 0.9% | $71.24 | — | Common Stock | 90089L108 |
| TCEHY | Tencent Holdings Ltd | 6,003,916 | $452M | 0.8% | $69.42 | — | ADR | 88032Q109 |
| TRMB | Trimble Inc | 5,258,393 | $430M | 0.8% | $71.05 | +11.9% | Common Stock | 896239100 |
| CDNA | CareDx Inc | 4,564,110 | $418M | 0.8% | $48.29 | +64.6% | Common Stock | 14167L103 |
| EDIT | Editas Medicine Inc | 7,180,055 | $407M | 0.8% | $28.26 | +30.7% | Common Stock | 28106W103 |
| REGN | Regeneron Pharmaceuticals Inc | 713,048 | $398M | 0.7% | $503.70 | +0.0% | Common Stock | 75886F107 |
| — | 2U Inc | 9,382,118 | $391M | 0.7% | $29.21 | — | Common Stock | 90214J101 |
| NVSEF | Novartis AG | 4,274,698 | $389M | 0.7% | $84.12 | -0.3% | Common Stock | H5820Q150 |
| NTDOY | Nintendo Co Ltd | 5,234,196 | $380M | 0.7% | $75.27 | — | ADR | 654445303 |
| TER | Teradyne Inc | 2,784,316 | $373M | 0.7% | $117.47 | +6.9% | Common Stock | 880770102 |
| PD | PagerDuty Inc | 8,593,607 | $366M | 0.7% | $26.14 | +55.0% | Common Stock | 69553P100 |
| VRTX | Vertex Pharmaceuticals Inc | 1,774,066 | $358M | 0.7% | $226.38 | -7.6% | Common Stock | 92532F100 |
| IONS | Ionis Pharmaceuticals Inc | 8,907,733 | $355M | 0.7% | $47.45 | -17.5% | Common Stock | 462222100 |
| — | Berkeley Lights Inc | 6,903,209 | $309M | 0.6% | $56.98 | — | Common Stock | 084310101 |
| PSTG | Pure Storage Inc | 15,254,370 | $298M | 0.6% | $17.17 | +14.5% | Common Stock | 74624M102 |
| — | Accolade Inc | 5,417,006 | $294M | 0.5% | $44.23 | — | Common Stock | 00437E102 |
| GBTC | Grayscale Bitcoin Trust BTC | 9,557,723 | $285M | 0.5% | $21.38 | — | Open-End Fund | 389637109 |
| PYPL | PayPal Holdings Inc | 965,633 | $281M | 0.5% | $199.56 | +32.0% | Common Stock | 70450Y103 |
| PRLB | Proto Labs Inc | 3,030,630 | $278M | 0.5% | $116.10 | -15.2% | Common Stock | 743713109 |
| BEKE | KE Holdings Inc | 5,801,313 | $277M | 0.5% | $60.14 | — | ADR | 482497104 |
| VEEV | Veeva Systems Inc | 875,589 | $272M | 0.5% | $279.14 | -0.1% | Common Stock | 922475108 |
| VCYT | Veracyte Inc | 6,689,263 | $267M | 0.5% | $26.10 | +63.8% | Common Stock | 92337F107 |
| TAK | Takeda Pharmaceutical Co Ltd | 15,492,997 | $261M | 0.5% | $18.21 | — | ADR | 874060205 |
| INCY | Incyte Corp | 2,948,967 | $248M | 0.5% | $86.80 | -3.9% | Common Stock | 45337C102 |
| KTOS | Kratos Defense & Security Solu | 8,345,637 | $238M | 0.4% | $25.17 | +5.0% | Common Stock | 50077B207 |
| RHHBY | Roche Holding AG | 5,002,547 | $235M | 0.4% | $42.73 | — | ADR | 771195104 |
| — | Seres Therapeutics Inc | 9,713,160 | $232M | 0.4% | $7.87 | — | Common Stock | 81750R102 |
| SSYS | Stratasys Ltd | 8,872,166 | $229M | 0.4% | $19.81 | +14.9% | Common Stock | M85548101 |
| PTON | Peloton Interactive Inc | 1,688,639 | $209M | 0.4% | $119.31 | -10.8% | Common Stock | 70614W100 |
| SDGR | Schrodinger Inc/United States | 2,611,626 | $197M | 0.4% | $75.67 | -4.2% | Common Stock | 80810D103 |
| PDD | Pinduoduo Inc | 1,540,252 | $196M | 0.4% | $128.31 | — | ADR | 722304102 |
| — | NanoString Technologies Inc | 2,987,927 | $194M | 0.4% | $18.15 | — | Common Stock | 63009R109 |
| MELI | MercadoLibre Inc | 121,521 | $189M | 0.4% | $1043.16 | +40.7% | Common Stock | 58733R102 |
| CSTL | Castle Biosciences Inc | 2,525,613 | $185M | 0.3% | $54.13 | +22.0% | Common Stock | 14843C105 |
| OPEN | Opendoor Technologies Inc | 10,139,232 | $180M | 0.3% | $25.36 | -30.0% | Common Stock | 683712103 |
| ADPT | Adaptive Biotechnologies Corp | 4,366,977 | $178M | 0.3% | $47.77 | -18.6% | Common Stock | 00650F109 |
| GOOG | Alphabet Inc | 68,841 | $173M | 0.3% | $91.71 | +29.0% | Common Stock | 02079K107 |
| TTD | Trade Desk Inc/The | 2,180,502 | $169M | 0.3% | $63.71 | +0.3% | Common Stock | 88339J105 |
| DDD | 3D Systems Corp | 3,983,451 | $159M | 0.3% | $24.90 | +6.1% | Common Stock | 88554D205 |
| CDXS | Codexis Inc | 6,675,879 | $151M | 0.3% | $18.84 | +15.0% | Common Stock | 192005106 |
| SNAP | Snap Inc | 2,214,665 | $151M | 0.3% | $23.21 | +158.6% | Common Stock | 83304A106 |
| MTLS | Materialise NV | 6,189,551 | $149M | 0.3% | $30.07 | — | ADR | 57667T100 |
| BIDU | Baidu Inc | 680,236 | $139M | 0.3% | $215.50 | — | ADR | 056752108 |
| NNDM | Nano Dimension Ltd | 16,372,053 | $135M | 0.3% | $8.61 | — | ADR | 63008G203 |
| PINS | Pinterest Inc | 1,655,743 | $131M | 0.2% | $20.67 | +237.4% | Common Stock | 72352L106 |
| MPNGF | Meituan | 3,112,230 | $128M | 0.2% | $36.15 | +4.8% | Common Stock | G59669104 |
| ADYYF | Adyen NV | 52,517 | $128M | 0.2% | $2001.12 | +16.5% | Common Stock | N3501V104 |
| LC | LendingClub Corp | 7,055,731 | $128M | 0.2% | $9.93 | +56.5% | Common Stock | 52603A208 |
| BMY | Bristol-Myers Squibb Co | 1,902,838 | $127M | 0.2% | $51.03 | +5.6% | Common Stock | 110122108 |
| PSNL | Personalis Inc | 4,941,964 | $125M | 0.2% | $22.98 | -0.4% | Common Stock | 71535D106 |
| CERS | Cerus Corp | 20,942,911 | $124M | 0.2% | $5.50 | +6.6% | Common Stock | 157085101 |
| — | Signify Health Inc | 4,016,621 | $122M | 0.2% | $29.94 | — | Common Stock | 82671G100 |
| BFLY | Butterfly Network Inc | 7,931,137 | $115M | 0.2% | $17.69 | -23.7% | Common Stock | 124155102 |
| LMT | Lockheed Martin Corp | 290,028 | $110M | 0.2% | $301.72 | +12.2% | Common Stock | 539830109 |
| — | 1Life Healthcare Inc | 3,255,103 | $108M | 0.2% | $35.09 | — | Common Stock | 68269G107 |
| BABA | Alibaba Group Holding Ltd | 462,651 | $105M | 0.2% | $230.11 | — | ADR | 01609W102 |
| ICE | Intercontinental Exchange Inc | 849,974 | $101M | 0.2% | $97.44 | +11.2% | Common Stock | 45866F104 |
| META | Facebook Inc | 289,387 | $101M | 0.2% | $244.51 | +30.3% | Common Stock | 30303M102 |
| CGEN | Compugen Ltd | 11,975,607 | $99.16M | 0.2% | $8.60 | -5.6% | Common Stock | M25722105 |
| ARCT | Arcturus Therapeutics Holdings | 2,884,682 | $97.62M | 0.2% | $38.82 | -12.8% | Common Stock | 03969T109 |
| MASS | 908 Devices Inc | 2,454,357 | $95.11M | 0.2% | $50.70 | -10.7% | Common Stock | 65443P102 |
| YAHOF | Z Holdings Corp | 18,502,126 | $92.73M | 0.2% | $5.64 | -15.4% | Common Stock | J9894K105 |
| OKTA | Okta Inc | 365,899 | $89.53M | 0.2% | $241.37 | 0.0% | Common Stock | 679295105 |
| DE | Deere & Co | 247,363 | $87.25M | 0.2% | $233.15 | +47.0% | Common Stock | 244199105 |
| RBLX | ROBLOX Corp | 967,608 | $87.06M | 0.2% | $74.64 | +7.6% | Common Stock | 771049103 |
| RXRX | Recursion Pharmaceuticals Inc | 2,378,675 | $86.82M | 0.2% | $29.60 | 0.0% | Common Stock | 75629V104 |
| SICPQ | Silvergate Capital Corp | 700,831 | $79.42M | 0.1% | $88.56 | +27.9% | Common Stock | 82837P408 |
| VUZI | Vuzix Corp | 4,322,093 | $79.31M | 0.1% | $18.28 | +10.4% | Common Stock | 92921W300 |
| ZZHGF | ZhongAn Online P&C Insurance C | 13,844,663 | $78.35M | 0.1% | $4.92 | +20.0% | Common Stock | Y989DF109 |
| NIU | Niu Technologies | 2,292,934 | $74.86M | 0.1% | $31.15 | — | ADR | 65481N100 |
| — | TCS Group Holding PLC | 839,243 | $73.43M | 0.1% | $44.09 | — | GDR | 87238U203 |
| ETSY | Etsy Inc | 353,421 | $72.75M | 0.1% | $185.07 | 0.0% | Common Stock | 29786A106 |
| PANHF | Ping An Healthcare and Technol | 5,817,500 | $72.43M | 0.1% | $12.65 | -8.2% | Common Stock | G71139102 |
| CLLS | Cellectis SA | 4,659,018 | $72.08M | 0.1% | $21.59 | — | ADR | 15117K103 |
| INTU | Intuit Inc | 145,240 | $71.19M | 0.1% | $350.23 | +20.3% | Common Stock | 461202103 |
| KMTUY | Komatsu Ltd | 2,813,892 | $69.78M | 0.1% | $28.33 | — | ADR | 500458401 |
| NXPI | NXP Semiconductors NV | 336,196 | $69.16M | 0.1% | $143.84 | +28.1% | Common Stock | N6596X109 |
| WDAY | Workday Inc | 283,920 | $67.78M | 0.1% | $227.11 | +5.9% | Common Stock | 98138H101 |
| NET | Cloudflare Inc | 613,639 | $64.95M | 0.1% | $68.22 | +21.3% | Common Stock | 18915M107 |
| — | CM Life Sciences Inc | 4,583,442 | $64.21M | 0.1% | $14.82 | — | Common Stock | 18978W109 |
| AMZN | Amazon.com Inc | 18,533 | $63.76M | 0.1% | $115.86 | +43.5% | Common Stock | 023135106 |
| — | Repare Therapeutics Inc | 2,027,160 | $63.21M | 0.1% | $31.98 | — | Common Stock | 760273102 |
| — | Splunk Inc | 429,357 | $62.08M | 0.1% | $144.69 | — | Common Stock | 848637104 |
| ABBV | AbbVie Inc | 546,411 | $61.55M | 0.1% | $88.91 | +6.6% | Common Stock | 00287Y109 |
| — | ANSYS Inc | 177,014 | $61.43M | 0.1% | $329.70 | — | Common Stock | 03662Q105 |
| ADYEY | Adyen NV | 1,206,182 | $59.27M | 0.1% | $41.95 | — | ADR | 00783V104 |
| NFLX | Netflix Inc | 111,573 | $58.93M | 0.1% | $46.27 | +10.5% | Common Stock | 64110L106 |
| HUYA | HUYA Inc | 3,184,322 | $56.2M | 0.1% | $21.74 | — | ADR | 44852D108 |
| YHEKF | Yeahka Ltd | 8,625,600 | $54.25M | 0.1% | $8.41 | -14.8% | Common Stock | G9835C108 |
| NVDA | NVIDIA Corp | 67,215 | $53.78M | 0.1% | $11.93 | +34.0% | Common Stock | 67066G104 |
| CAT | Caterpillar Inc | 244,806 | $53.28M | 0.1% | $154.42 | +37.2% | Common Stock | 149123101 |
| BYDDY | BYD Co Ltd | 861,526 | $51.76M | 0.1% | $38.86 | — | ADR | 05606L100 |
| MGA | Magna International Inc | 550,068 | $50.96M | 0.1% | $66.08 | +23.8% | Common Stock | 559222401 |
| QSI | Quantum-Si Inc | 4,048,303 | $49.63M | 0.1% | $10.48 | 0.0% | Common Stock | 74765K105 |
| SEER | Seer Inc | 1,508,918 | $49.46M | 0.1% | $50.16 | -21.4% | Common Stock | 81578P106 |
| ISRG | Intuitive Surgical Inc | 52,209 | $48.01M | 0.1% | $235.87 | +18.9% | Common Stock | 46120E602 |
| — | Raven Industries Inc | 828,704 | $47.94M | 0.1% | $36.49 | — | Common Stock | 754212108 |
| ESLT | Elbit Systems Ltd | 367,657 | $47.7M | 0.1% | $126.21 | +3.0% | Common Stock | M3760D101 |
| — | ExOne Co/The | 2,199,252 | $47.59M | 0.1% | $11.79 | — | Common Stock | 302104104 |
| DCYHF | Discovery Ltd | 5,130,848 | $45.25M | 0.1% | $3.47 | +1.9% | Common Stock | S2192Y109 |
| AVAV | AeroVironment Inc | 444,531 | $44.52M | 0.1% | $83.60 | +31.7% | Common Stock | 008073108 |
| — | Zymergen Inc | 1,098,211 | $43.94M | 0.1% | $40.01 | — | Common Stock | 98985X100 |
| PRNT | The 3D Printing ETF | 1,095,858 | $43.59M | 0.1% | $39.69 | — | ETP | 00214Q500 |
| SNPS | Synopsys Inc | 157,033 | $43.31M | 0.1% | $224.14 | +13.2% | Common Stock | 871607107 |
| TDY | Teledyne Technologies Inc | 103,295 | $43.26M | 0.1% | $385.97 | +10.0% | Common Stock | 879360105 |
| — | Dassault Systemes SE | 178,251 | $43.19M | 0.1% | $217.57 | — | Common Stock | F2457H472 |
| BZ | Kanzhun Ltd | 1,048,822 | $41.59M | 0.1% | $39.65 | — | ADR | 48553T106 |
| SRTA | Blade Air Mobility Inc | 3,933,232 | $41.3M | 0.1% | $9.87 | 0.0% | Common Stock | 092667104 |
| BILL | Bill.com Holdings Inc | 224,060 | $41.04M | 0.1% | $151.49 | +3.4% | Common Stock | 090043100 |
| BAINF | BASE Inc | 2,634,200 | $40.05M | 0.1% | $87.54 | -80.6% | Common Stock | J0433G101 |
| STNE | StoneCo Ltd | 585,570 | $39.27M | 0.1% | $67.06 | — | Common Stock | G85158106 |
| SRPT | Sarepta Therapeutics Inc | 504,442 | $39.22M | 0.1% | $99.58 | -23.9% | Common Stock | 803607100 |
| — | CM Life Sciences II Inc | 2,848,522 | $38.31M | 0.1% | $13.45 | — | Unit | 125842203 |
| — | AquaBounty Technologies Inc | 6,836,344 | $36.64M | 0.1% | $6.66 | — | Common Stock | 03842K200 |
| SCHW | Charles Schwab Corp/The | 495,180 | $36.05M | 0.1% | $44.38 | +50.1% | Common Stock | 808513105 |
| VELO | Jaws Spitfire Acquisition Corp | 3,450,052 | $34.53M | 0.1% | $5404.60 | -1.7% | Common Stock | G50740102 |
| — | Atlas Crest Investment Corp | 3,380,765 | $33.67M | 0.1% | $10.00 | — | Common Stock | 049284102 |
| — | Surface Oncology Inc | 4,478,546 | $33.41M | 0.1% | $8.35 | — | Common Stock | 86877M209 |
| — | Verve Therapeutics Inc | 548,389 | $33.04M | 0.1% | $60.25 | — | Common Stock | 92539P101 |
| LHX | L3Harris Technologies Inc | 150,416 | $32.51M | 0.1% | $192.92 | +1.4% | Common Stock | 502431109 |
| — | SLM Solutions Group AG | 1,179,582 | $31.03M | 0.1% | $19.97 | — | Common Stock | D6T690109 |
| — | Straumann Holding AG | 19,142 | $30.51M | 0.1% | $1201.64 | — | Common Stock | H8300N119 |
| JDLGF | JD Logistics Inc | 5,315,408 | $28.95M | 0.1% | $5.45 | — | Common Stock | G5074S101 |
| — | Altair Engineering Inc | 395,210 | $27.26M | 0.1% | $58.87 | — | Common Stock | 021369103 |
| PCAR | PACCAR Inc | 302,131 | $26.96M | 0.1% | $51.99 | -1.6% | Common Stock | 693718108 |
| DIS | Walt Disney Co/The | 152,406 | $26.79M | 0.0% | $175.71 | 0.0% | Common Stock | 254687106 |
| MSFT | Microsoft Corp | 93,801 | $25.41M | 0.0% | $212.11 | +15.4% | Common Stock | 594918104 |
| THLEF | Thales SA | 241,827 | $24.65M | 0.0% | $102.05 | +0.9% | Common Stock | F9156M108 |
| KSPI | Kaspi.KZ JSC | 231,722 | $24.56M | 0.0% | $82.43 | — | GDR | 48581R205 |
| ADSK | Autodesk Inc | 81,444 | $23.77M | 0.0% | $241.12 | +18.3% | Common Stock | 052769106 |
| FRIIF | MGI Digital Graphic Technology | 431,454 | $23.62M | 0.0% | $48.70 | +0.6% | Common Stock | F4090S113 |
| PTC | PTC Inc | 164,968 | $23.3M | 0.0% | $119.04 | +14.9% | Common Stock | 69370C100 |
| HPQ | HP Inc | 767,759 | $23.18M | 0.0% | $21.26 | +27.9% | Common Stock | 40434L105 |
| KMTUF | Komatsu Ltd | 895,688 | $22.26M | 0.0% | $24.98 | -0.2% | Common Stock | J35759125 |
| — | Desktop Metal Inc | 1,868,070 | $21.48M | 0.0% | $13.38 | — | Common Stock | 25058X105 |
| — | One | 2,140,432 | $21.36M | 0.0% | $11.56 | — | Common Stock | G7000X105 |
| — | Dynamics Special Purpose Corp | 2,086,512 | $20.74M | 0.0% | $9.94 | — | Common Stock | 268010105 |
| RNSHF | Renishaw PLC | 291,050 | $19.79M | 0.0% | $77.42 | +8.9% | Common Stock | G75006117 |
| HDB | HDFC Bank Ltd | 261,302 | $19.11M | 0.0% | $69.67 | — | ADR | 40415F101 |
| BA | Boeing Co/The | 74,056 | $17.74M | 0.0% | $239.40 | +1.0% | Common Stock | 097023105 |
| — | Spirit AeroSystems Holdings In | 346,164 | $16.34M | 0.0% | $47.37 | — | Common Stock | 848574109 |
| ETHE | Grayscale Ethereum Trust | 721,936 | $16.15M | 0.0% | $18.40 | — | Open-End Fund | 389638107 |
| — | Evogene Ltd - ADR | 4,193,343 | $14.36M | 0.0% | $3.85 | — | Common Stock | M4119S104 |
| — | Dicerna Pharmaceuticals Inc | 328,441 | $12.26M | 0.0% | $37.32 | — | Common Stock | 253031108 |
| — | Reinvent Technology Partners | 1,190,925 | $11.88M | 0.0% | $9.99 | — | Common Stock | G7483N129 |
| — | Bitcoin Fund/The | 279,234 | $10.31M | 0.0% | $17.82 | — | Closed-End Fund | 09175G104 |
| EADSF | Airbus SE | 69,618 | $8.945M | 0.0% | $114.90 | +1.2% | Common Stock | N0280G100 |
| HXGBF | Hexagon AB | 497,855 | $7.375M | 0.0% | $14.36 | 0.0% | Common Stock | W4R431112 |
| ALGN | Align Technology Inc | 11,703 | $7.151M | 0.0% | $480.95 | +23.1% | Common Stock | 016255101 |
| AME | AMETEK Inc | 53,344 | $7.121M | 0.0% | $110.57 | +17.5% | Common Stock | 031100100 |
| ITRN | Ituran Location and Control Lt | 260,656 | $7.1M | 0.0% | $19.97 | +19.1% | Common Stock | M6158M104 |
| PERI | Perion Network Ltd | 329,119 | $7.05M | 0.0% | $12.37 | +36.6% | Common Stock | M78673114 |
| ECP | Electra Consumer Products 1970 | 121,947 | $7.002M | 0.0% | $0.00 | +33.1% | Common Stock | M3798N105 |
| HON | Honeywell International Inc | 31,092 | $6.82M | 0.0% | $189.20 | +1.6% | Common Stock | 438516106 |
| CELJF | Cellcom Israel Ltd | 1,555,351 | $6.757M | 0.0% | $4.14 | -6.0% | Common Stock | M2196U109 |
| KRNT | Kornit Digital Ltd | 53,745 | $6.682M | 0.0% | $98.90 | +6.8% | Common Stock | M6372Q113 |
| — | FARO Technologies Inc | 84,989 | $6.61M | 0.0% | $80.45 | — | Common Stock | 311642102 |
| DANE | Danel Adir Yeoshua Ltd | 30,909 | $6.472M | 0.0% | $145.95 | — | Common Stock | M27013107 |
| MLTM | Malam - Team Ltd | 188,192 | $6.45M | 0.0% | $28.20 | — | Common Stock | M87437105 |
| ONSTF | One Software Technologies Ltd | 429,180 | $6.429M | 0.0% | $28.12 | — | Common Stock | M75260113 |
| — | DarioHealth Corp | 300,092 | $6.41M | 0.0% | $19.46 | — | Common Stock | 23725P209 |
| GRMN | Garmin Ltd | 44,236 | $6.398M | 0.0% | $123.41 | +2.7% | Common Stock | H2906T109 |
| — | Arconic Corp | 179,345 | $6.388M | 0.0% | $25.58 | — | Common Stock | 03966V107 |
| ALLT | Allot Ltd | 321,159 | $6.369M | 0.0% | $12.69 | +45.1% | Common Stock | M0854Q105 |
| INMD | Inmode Ltd | 66,761 | $6.321M | 0.0% | $26.38 | +61.0% | Common Stock | M5425M103 |
| CAMT | Camtek Ltd/Israel | 167,088 | $6.301M | 0.0% | $21.43 | +55.8% | Common Stock | M20791105 |
| HEI | HEICO Corp | 44,790 | $6.245M | 0.0% | $136.76 | +0.9% | Common Stock | 422806109 |
| PLSNF | Plasson Industries Ltd | 112,303 | $6.204M | 0.0% | $42.67 | 0.0% | Common Stock | M7933B108 |
| FVRR | Fiverr International Ltd | 25,198 | $6.11M | 0.0% | $158.05 | +31.3% | Common Stock | M4R82T106 |
| RDWR | Radware Ltd | 196,887 | $6.06M | 0.0% | $26.19 | +10.1% | Common Stock | M81873107 |
| NVMI | Nova Measuring Instruments Ltd | 58,793 | $6.049M | 0.0% | $67.57 | +42.6% | Common Stock | M7516K103 |
| AUDC | AudioCodes Ltd | 179,866 | $5.952M | 0.0% | $24.49 | +13.1% | Common Stock | M15342104 |
| NICE | Nice Ltd | 23,846 | $5.901M | 0.0% | $214.81 | — | ADR | 653656108 |
| RMTHF | Matrix IT Ltd | 216,365 | $5.845M | 0.0% | $307.66 | — | Common Stock | M6859E153 |
| SEDG | SolarEdge Technologies Inc | 20,959 | $5.792M | 0.0% | $295.60 | -14.8% | Common Stock | 83417M104 |
| BZQIF | Bezeq The Israeli Telecommunic | 5,301,698 | $5.77M | 0.0% | $0.85 | +1.9% | Common Stock | M2012Q100 |
| CRNT | Ceragon Networks Ltd | 1,527,459 | $5.759M | 0.0% | $3.30 | +7.4% | Common Stock | M22013102 |
| — | Bertrandt AG | 87,340 | $5.754M | 0.0% | $53.38 | — | Common Stock | D1014N107 |
| UPS | United Parcel Service Inc | 27,419 | $5.702M | 0.0% | $127.38 | +28.9% | Common Stock | 911312106 |
| — | Itamar Medical Ltd | 7,201,116 | $5.674M | 0.0% | $0.77 | — | Common Stock | M61483109 |
| GILT | Gilat Satellite Networks Ltd | 555,902 | $5.659M | 0.0% | $8.56 | +16.4% | Common Stock | M51474118 |
| MGIC | Magic Software Enterprises Ltd | 346,820 | $5.597M | 0.0% | $13.65 | -1.4% | Common Stock | 559166103 |
| PTNRF | Partner Communications Co Ltd | 1,222,658 | $5.593M | 0.0% | $82.38 | — | Common Stock | M78465107 |
| WIX | Wix.com Ltd | 19,240 | $5.585M | 0.0% | $276.68 | +1.4% | Common Stock | M98068105 |
| CHKP | Check Point Software Technolog | 47,812 | $5.552M | 0.0% | $118.51 | -0.4% | Common Stock | M22465104 |
| TSEM | Tower Semiconductor Ltd | 187,735 | $5.525M | 0.0% | $26.29 | +6.9% | Common Stock | M87915274 |
| — | Taro Pharmaceutical Industries | 76,598 | $5.512M | 0.0% | $73.91 | — | Common Stock | M8737E108 |
| — | PolyPid Ltd | 605,382 | $5.482M | 0.0% | $9.40 | — | Common Stock | M8001Q118 |
| SILC | Silicom Ltd | 124,047 | $5.466M | 0.0% | $43.35 | -0.3% | Common Stock | M84116108 |
| — | Redhill Biopharma Ltd | 787,469 | $5.418M | 0.0% | $7.11 | — | ADR | 757468103 |
| KMDA | Kamada Ltd | 915,006 | $5.358M | 0.0% | $6.71 | -13.3% | Common Stock | M6240T109 |
| — | Pluristem Therapeutics Inc | 1,350,921 | $5.35M | 0.0% | $7.58 | — | Common Stock | 72940R300 |
| KALU | Kaiser Aluminum Corp | 43,239 | $5.34M | 0.0% | $81.45 | +28.0% | Common Stock | 483007704 |
| EMCO | E&M Computing Ltd | 809,346 | $5.317M | 0.0% | $7.14 | — | Common Stock | M4026X105 |
| — | Cie Generale des Etablissement | 33,289 | $5.305M | 0.0% | $142.47 | — | Common Stock | F61824144 |
| LECO | Lincoln Electric Holdings Inc | 40,018 | $5.271M | 0.0% | $114.48 | +11.9% | Common Stock | 533900106 |
| ARD | Arad Ltd | 388,109 | $5.258M | 0.0% | $14.37 | — | Common Stock | M1492B104 |
| — | BATM Advanced Communications L | 4,287,584 | $5.237M | 0.0% | $1.32 | — | Common Stock | M19199112 |
| FATLF | Fattal Holdings 1998 Ltd | 55,087 | $5.234M | 0.0% | $2000.31 | -98.8% | Common Stock | M4148G105 |
| HLTEF | Hilan Ltd | 107,986 | $5.204M | 0.0% | $44.83 | +11.1% | Common Stock | M5299H123 |
| BTSEF | Bet Shemesh Engines Holdings 1 | 257,562 | $5.172M | 0.0% | $21.17 | — | Common Stock | M20119109 |
| — | RADA Electronic Industries Ltd | 424,628 | $5.172M | 0.0% | $9.97 | — | Common Stock | M81863124 |
| — | CyberArk Software Ltd | 39,203 | $5.107M | 0.0% | $126.38 | — | Common Stock | M2682V108 |
| TEVA | Teva Pharmaceutical Industries | 512,442 | $5.073M | 0.0% | $11.18 | — | ADR | 881624209 |
| SYK | Stryker Corp | 19,190 | $4.984M | 0.0% | $218.85 | +11.3% | Common Stock | 863667101 |
| NNOX | Nano-X Imaging Ltd | 154,711 | $4.958M | 0.0% | $44.68 | -31.9% | Common Stock | M70700105 |
| — | Aerojet Rocketdyne Holdings In | 101,825 | $4.917M | 0.0% | $47.42 | — | Common Stock | 007800105 |
| — | General Electric Co | 363,291 | $4.89M | 0.0% | $12.84 | — | Common Stock | 369604103 |
| FROG | JFrog Ltd | 107,301 | $4.884M | 0.0% | $55.74 | -19.2% | Common Stock | M6191J100 |
| MDT | Medtronic PLC | 39,131 | $4.857M | 0.0% | $98.64 | +11.0% | Common Stock | G5960L103 |
| — | NuVasive Inc | 71,410 | $4.84M | 0.0% | $63.10 | — | Common Stock | 670704105 |
| URGN | UroGen Pharma Ltd | 316,248 | $4.829M | 0.0% | $21.80 | -17.1% | Common Stock | M96088105 |
| UCTT | Ultra Clean Holdings Inc | 89,874 | $4.828M | 0.0% | $38.25 | +39.9% | Common Stock | 90385V107 |
| ROBOF | RoboGroup T E K Ltd | 3,313,095 | $4.819M | 0.0% | $2.05 | -20.5% | Common Stock | M20330102 |
| MOG/A | Moog Inc | 57,181 | $4.807M | 0.0% | $73.95 | +12.0% | Common Stock | 615394202 |
| OERLF | OC Oerlikon Corp AG | 424,447 | $4.705M | 0.0% | $9.99 | +16.2% | Common Stock | H59187106 |
| SMAWF | Siemens AG | 29,386 | $4.673M | 0.0% | $132.02 | +13.2% | Common Stock | D69671218 |
| ENLV | Enlivex Therapeutics Ltd | 514,807 | $4.582M | 0.0% | $13.47 | -25.6% | Common Stock | M4130Y106 |
| INCR | Intercure Ltd | 642,714 | $4.579M | 0.0% | $7.19 | 0.0% | Common Stock | M549GJ111 |
| — | Sapiens International Corp NV | 169,723 | $4.459M | 0.0% | $29.97 | — | Common Stock | G7T16G103 |
| ITGMF | Augwind Energy Tech Storage Lt | 212,501 | $4.428M | 0.0% | $30.11 | -1.2% | Common Stock | M6058P108 |
| — | Gamida Cell Ltd | 689,129 | $4.417M | 0.0% | $7.04 | — | Common Stock | M47364100 |
| — | Organovo Holdings Inc | 427,833 | $4.022M | 0.0% | $7.91 | — | Common Stock | 68620A203 |
| ARKK | ARK Innovation ETF | 23,389 | $3.059M | 0.0% | $121.42 | — | ETP | 00214Q104 |
| SGLFF | SGL Carbon SE | 89,002 | $848K | 0.0% | $6.34 | +24.8% | Common Stock | D6949M108 |
| ARKG | ARK Genomic Revolution ETF | 8,391 | $776K | 0.0% | $89.50 | — | ETP | 00214Q302 |
| KODK | Eastman Kodak Co | 92,313 | $768K | 0.0% | $8.85 | -11.3% | Common Stock | 277461406 |
| HXL | Hexcel Corp | 11,955 | $746K | 0.0% | $50.15 | +15.0% | Common Stock | 428291108 |
| TRYIF | Toray Industries Inc | 107,308 | $714K | 0.0% | $5.69 | +3.3% | Common Stock | J89494116 |
| — | Koninklijke DSM NV | 3,775 | $704K | 0.0% | $166.29 | — | Common Stock | N5017D122 |
| EMN | Eastman Chemical Co | 5,864 | $685K | 0.0% | $84.89 | +19.6% | Common Stock | 277432100 |
| DD | DuPont de Nemours Inc | 8,695 | $673K | 0.0% | $27.61 | +10.8% | Common Stock | 26614N102 |
| ARKAF | Arkema SA | 5,355 | $671K | 0.0% | $91.32 | +16.6% | Common Stock | F0392W125 |
| — | PyroGenesis Canada Inc | 127,521 | $666K | 0.0% | $6.73 | — | Common Stock | 74734T104 |
| TMO | Thermo Fisher Scientific Inc | 1,312 | $662K | 0.0% | $464.39 | +0.3% | Common Stock | 883556102 |
| MMM | 3M Co | 3,309 | $657K | 0.0% | $122.61 | +14.5% | Common Stock | 88579Y101 |
| CRS | Carpenter Technology Corp | 16,058 | $646K | 0.0% | $29.93 | +32.3% | Common Stock | 144285103 |
| XRX | Xerox Holdings Corp | 27,094 | $636K | 0.0% | $23.31 | +3.7% | Common Stock | 98421M106 |
| ATI | Allegheny Technologies Inc | 30,238 | $630K | 0.0% | $16.47 | +39.3% | Common Stock | 01741R102 |
| EVKIF | Evonik Industries AG | 18,439 | $620K | 0.0% | $25.18 | +11.4% | Common Stock | D2R90Y117 |
| VLPNF | voestalpine AG | 15,220 | $619K | 0.0% | $35.33 | +24.1% | Common Stock | A9101Y103 |
| SDVKF | Sandvik AB | 23,862 | $609K | 0.0% | $24.27 | +11.8% | Common Stock | W74857165 |
| HENOF | Henkel AG & Co KGaA | 5,757 | $608K | 0.0% | $113.64 | — | Preference | D3207M110 |
| MPNGY | Meituan | 2,453 | $202K | 0.0% | $34.76 | — | ADR | 58533E103 |
| YAHOY | Z Holdings Corp | 19,440 | $193K | 0.0% | $7.45 | — | ADR | 98877X101 |
| IWF | iShares Russell 1000 Growth ET | 104 | $28,000 | 0.0% | $243.12 | — | ETP | 464287614 |
| SNOW | Snowflake Inc | 98 | $24,000 | 0.0% | $238.10 | -2.3% | Common Stock | 833445109 |
| GH | Guardant Health Inc | 93 | $12,000 | 0.0% | $110.96 | +21.2% | Common Stock | 40131M109 |
| GOOGL | Alphabet Inc | 3 | $7,000 | 0.0% | $83.49 | +38.8% | Common Stock | 02079K305 |
| SPY | SPDR S&P 500 ETF Trust | 14 | $6,000 | 0.0% | $400.00 | — | ETP | 78462F103 |
| — | Slack Technologies Inc | 126 | $6,000 | 0.0% | $28.28 | — | Common Stock | 83088V102 |
| — | Galileo Acquisition Corp | 466 | $5,000 | 0.0% | $10.73 | — | Common Stock | G3770A102 |
| TSM | Taiwan Semiconductor Manufactu | 10 | $1,000 | 0.0% | $91.96 | — | ADR | 874039100 |
| TREE | LendingTree Inc | 6 | $1,000 | 0.0% | $275.88 | — | Common Stock | 52603B107 |
| PHR | Phreesia Inc | 7 | $0 | 0.0% | $37.73 | +38.0% | Common Stock | 71944F106 |