Location: St. Petersburg, FL
CIK: 0001697748 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $41.64B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla Inc | 3,952,292 | $3.065B | 7.4% | $150.90 | +56.0% | Common Stock | 88160R101 |
| TDOC | Teladoc Health Inc | 16,459,812 | $2.087B | 5.0% | $209.08 | -30.4% | Common Stock | 87918A105 |
| COIN | Coinbase Global Inc | 6,993,163 | $1.591B | 3.8% | $256.97 | -4.2% | Common Stock | 19260Q107 |
| U | Unity Software Inc | 11,908,598 | $1.503B | 3.6% | $112.20 | +5.5% | Common Stock | 91332U101 |
| ROKU | Roku Inc | 4,737,742 | $1.485B | 3.6% | $160.52 | +134.8% | Common Stock | 77543R102 |
| XYZ | Square Inc | 6,120,486 | $1.468B | 3.5% | $139.86 | +83.7% | Common Stock | 852234103 |
| PATH | UiPath Inc | 23,933,868 | $1.259B | 3.0% | $66.88 | -9.5% | Common Stock | 90364P105 |
| SHOP | Shopify Inc | 922,608 | $1.251B | 3.0% | $114.84 | +30.5% | Common Stock | 82509L107 |
| ZM | Zoom Video Communications Inc | 4,418,458 | $1.155B | 2.8% | $374.35 | -9.9% | Common Stock | 98980L101 |
| EXAS | Exact Sciences Corp | 11,728,629 | $1.119B | 2.7% | $123.07 | -14.2% | Common Stock | 30063P105 |
| SPOT | Spotify Technology SA | 4,614,109 | $1.04B | 2.5% | $273.10 | -13.7% | Common Stock | L8681T102 |
| TWLO | Twilio Inc | 3,248,577 | $1.036B | 2.5% | $316.98 | +14.9% | Common Stock | 90138F102 |
| Z | Zillow Group Inc | 11,286,900 | $995M | 2.4% | $107.54 | -5.9% | Common Stock | 98954M200 |
| NTLA | Intellia Therapeutics Inc | 6,743,556 | $905M | 2.2% | $20.31 | +645.4% | Common Stock | 45826J105 |
| PLTR | Palantir Technologies Inc | 37,242,249 | $895M | 2.1% | $25.16 | -3.1% | Common Stock | 69608A108 |
| CRSP | CRISPR Therapeutics AG | 7,585,674 | $849M | 2.0% | $70.82 | +77.3% | Common Stock | H17182108 |
| — | DraftKings Inc | 17,535,061 | $844M | 2.0% | $53.56 | — | Common Stock | 26142R104 |
| — | Twitter Inc | 13,784,899 | $832M | 2.0% | $65.05 | — | Common Stock | 90184L102 |
| — | Invitae Corp | 25,917,886 | $737M | 1.8% | $22.39 | — | Common Stock | 46185L103 |
| FATE | Fate Therapeutics Inc | 10,902,258 | $646M | 1.6% | $75.50 | +3.9% | Common Stock | 31189P102 |
| BEAM | Beam Therapeutics Inc | 6,841,722 | $595M | 1.4% | $84.03 | +19.6% | Common Stock | 07373V105 |
| PACB | Pacific Biosciences of Califor | 22,723,075 | $581M | 1.4% | $10.73 | +176.2% | Common Stock | 69404D108 |
| IRDM | Iridium Communications Inc | 11,972,702 | $477M | 1.1% | $34.30 | +22.4% | Common Stock | 46269C102 |
| DOCU | DocuSign Inc | 1,821,484 | $469M | 1.1% | $222.26 | +29.6% | Common Stock | 256163106 |
| TXG | 10X Genomics Inc | 3,101,951 | $452M | 1.1% | $167.19 | +2.7% | Common Stock | 88025U109 |
| TWST | Twist Bioscience Corp | 3,946,409 | $422M | 1.0% | $78.41 | +46.0% | Common Stock | 90184D100 |
| HOOD | Robinhood Markets Inc | 9,876,801 | $416M | 1.0% | $45.49 | 0.0% | Common Stock | 770700102 |
| PD | PagerDuty Inc | 9,996,968 | $414M | 1.0% | $28.42 | +49.1% | Common Stock | 69553P100 |
| TSPH | TuSimple Holdings Inc | 10,314,228 | $383M | 0.9% | $58.54 | — | Common Stock | 90089L108 |
| TRMB | Trimble Inc | 4,433,239 | $365M | 0.9% | $71.05 | +23.6% | Common Stock | 896239100 |
| VCYT | Veracyte Inc | 6,980,201 | $324M | 0.8% | $26.83 | +62.6% | Common Stock | 92337F107 |
| — | Signify Health Inc | 17,933,990 | $320M | 0.8% | $20.57 | — | Common Stock | 82671G100 |
| VRTX | Vertex Pharmaceuticals Inc | 1,709,751 | $310M | 0.7% | $226.38 | -13.8% | Common Stock | 92532F100 |
| SE | Sea Ltd | 953,280 | $304M | 0.7% | $186.17 | — | ADR | 81141R100 |
| GBTC | Grayscale Bitcoin Trust BTC | 8,820,036 | $299M | 0.7% | $21.38 | — | Open-End Fund | 389637109 |
| IOVA | Iovance Biotherapeutics Inc | 11,649,837 | $287M | 0.7% | $36.09 | -34.7% | Common Stock | 462260100 |
| IONS | Ionis Pharmaceuticals Inc | 8,511,384 | $285M | 0.7% | $47.45 | -20.6% | Common Stock | 462222100 |
| — | 2U Inc | 8,412,272 | $282M | 0.7% | $29.21 | — | Common Stock | 90214J101 |
| — | Ginkgo Bioworks Holdings Inc | 23,230,855 | $269M | 0.6% | $11.59 | — | Common Stock | 37611X100 |
| REGN | Regeneron Pharmaceuticals Inc | 428,147 | $259M | 0.6% | $503.70 | +22.6% | Common Stock | 75886F107 |
| EDIT | Editas Medicine Inc | 6,297,359 | $259M | 0.6% | $28.26 | +93.9% | Common Stock | 28106W103 |
| TAK | Takeda Pharmaceutical Co Ltd | 13,501,650 | $221M | 0.5% | $18.21 | — | ADR | 874060205 |
| — | Accolade Inc | 5,231,496 | $221M | 0.5% | $44.23 | — | Common Stock | 00437E102 |
| CDNA | CareDx Inc | 3,410,153 | $216M | 0.5% | $48.29 | +57.7% | Common Stock | 14167L103 |
| KTOS | Kratos Defense & Security Solu | 9,563,962 | $213M | 0.5% | $25.11 | -1.6% | Common Stock | 50077B207 |
| VEEV | Veeva Systems Inc | 736,180 | $212M | 0.5% | $279.14 | +13.7% | Common Stock | 922475108 |
| PYPL | PayPal Holdings Inc | 762,007 | $198M | 0.5% | $199.56 | +41.8% | Common Stock | 70450Y103 |
| INCY | Incyte Corp | 2,872,346 | $198M | 0.5% | $86.80 | -12.4% | Common Stock | 45337C102 |
| — | Skillz Inc | 18,836,108 | $185M | 0.4% | $21.07 | — | Common Stock | 83067L109 |
| PRLB | Proto Labs Inc | 2,619,323 | $174M | 0.4% | $116.10 | -32.7% | Common Stock | 743713109 |
| JD | JD.com Inc | 2,399,639 | $173M | 0.4% | $82.19 | — | ADR | 47215P106 |
| — | Berkeley Lights Inc | 8,502,916 | $166M | 0.4% | $49.94 | — | Common Stock | 084310101 |
| ADPT | Adaptive Biotechnologies Corp | 4,856,421 | $165M | 0.4% | $46.60 | -22.4% | Common Stock | 00650F109 |
| MELI | MercadoLibre Inc | 94,727 | $159M | 0.4% | $1043.16 | +66.0% | Common Stock | 58733R102 |
| SSYS | Stratasys Ltd | 7,229,607 | $156M | 0.4% | $19.81 | +9.4% | Common Stock | M85548101 |
| PTON | Peloton Interactive Inc | 1,722,817 | $150M | 0.4% | $119.14 | -7.2% | Common Stock | 70614W100 |
| CSTL | Castle Biosciences Inc | 2,057,867 | $137M | 0.3% | $54.13 | +30.0% | Common Stock | 14843C105 |
| CDXS | Codexis Inc | 5,833,501 | $136M | 0.3% | $18.84 | +25.6% | Common Stock | 192005106 |
| SDGR | Schrodinger Inc/United States | 2,283,876 | $125M | 0.3% | $75.67 | -15.4% | Common Stock | 80810D103 |
| ETSY | Etsy Inc | 595,192 | $124M | 0.3% | $192.27 | +5.5% | Common Stock | 29786A106 |
| LMT | Lockheed Martin Corp | 353,571 | $122M | 0.3% | $305.15 | +5.1% | Common Stock | 539830109 |
| ARCT | Arcturus Therapeutics Holdings | 2,529,509 | $121M | 0.3% | $38.82 | +15.4% | Common Stock | 03969T109 |
| OPEN | Opendoor Technologies Inc | 5,884,810 | $121M | 0.3% | $25.36 | -34.1% | Common Stock | 683712103 |
| ADYYF | Adyen NV | 40,867 | $114M | 0.3% | $2001.12 | +44.0% | Common Stock | N3501V104 |
| MTLS | Materialise NV | 5,594,437 | $112M | 0.3% | $30.07 | — | ADR | 57667T100 |
| DDD | 3D Systems Corp | 4,012,169 | $111M | 0.3% | $24.90 | +18.9% | Common Stock | 88554D205 |
| NNDM | Nano Dimension Ltd | 18,925,002 | $107M | 0.3% | $8.21 | — | ADR | 63008G203 |
| QSI | Quantum-Si Inc | 12,698,381 | $106M | 0.3% | $10.05 | -2.0% | Common Stock | 74765K105 |
| CERS | Cerus Corp | 17,085,744 | $104M | 0.2% | $5.50 | +6.0% | Common Stock | 157085101 |
| PSNL | Personalis Inc | 5,165,360 | $99.38M | 0.2% | $22.89 | -8.6% | Common Stock | 71535D106 |
| RBLX | ROBLOX Corp | 1,296,213 | $97.93M | 0.2% | $76.53 | +7.3% | Common Stock | 771049103 |
| PFE | Pfizer Inc | 2,217,669 | $95.38M | 0.2% | $35.67 | 0.0% | Common Stock | 717081103 |
| FTCHQ | Farfetch Ltd | 2,515,223 | $94.27M | 0.2% | $44.30 | 0.0% | Common Stock | 30744W107 |
| KMTUY | Komatsu Ltd | 3,887,491 | $93.3M | 0.2% | $27.14 | — | ADR | 500458401 |
| MASS | 908 Devices Inc | 2,750,877 | $89.46M | 0.2% | $48.90 | -30.5% | Common Stock | 65443P102 |
| DE | Deere & Co | 265,823 | $89.07M | 0.2% | $240.52 | +41.1% | Common Stock | 244199105 |
| PINS | Pinterest Inc | 1,603,748 | $81.71M | 0.2% | $20.67 | +197.3% | Common Stock | 72352L106 |
| — | Splunk Inc | 563,772 | $81.58M | 0.2% | $144.69 | — | Common Stock | 848637104 |
| LC | LendingClub Corp | 2,888,278 | $81.56M | 0.2% | $9.93 | +149.4% | Common Stock | 52603A208 |
| — | SomaLogic Inc | 6,334,312 | $78.48M | 0.2% | $12.39 | — | Common Stock | 83444K105 |
| — | Repare Therapeutics Inc | 2,966,739 | $77.85M | 0.2% | $30.16 | — | Common Stock | 760273102 |
| VUZI | Vuzix Corp | 7,383,848 | $77.23M | 0.2% | $16.24 | -17.7% | Common Stock | 92921W300 |
| AVAV | AeroVironment Inc | 874,349 | $75.47M | 0.2% | $90.08 | +7.4% | Common Stock | 008073108 |
| — | NanoString Technologies Inc | 1,565,538 | $75.16M | 0.2% | $18.15 | — | Common Stock | 63009R109 |
| BFLY | Butterfly Network Inc | 7,190,816 | $75.07M | 0.2% | $17.69 | -34.7% | Common Stock | 124155102 |
| — | 1Life Healthcare Inc | 3,588,540 | $72.67M | 0.2% | $33.71 | — | Common Stock | 68269G107 |
| SNAP | Snap Inc | 974,621 | $72M | 0.2% | $23.21 | +211.3% | Common Stock | 83304A106 |
| GOOG | Alphabet Inc | 26,858 | $71.58M | 0.2% | $91.71 | +49.2% | Common Stock | 02079K107 |
| SICPQ | Silvergate Capital Corp | 619,661 | $71.57M | 0.2% | $88.56 | +20.9% | Common Stock | 82837P408 |
| — | Sema4 Holdings Corp | 9,395,504 | $71.31M | 0.2% | $7.59 | — | Common Stock | 81663L101 |
| META | Meta Platforms Inc | 210,084 | $71.3M | 0.2% | $244.51 | +46.3% | Common Stock | 30303M102 |
| YAHOF | Z Holdings Corp | 11,038,176 | $71.09M | 0.2% | $5.64 | +3.2% | Common Stock | J9894K105 |
| — | TCS Group Holding PLC | 741,733 | $68.09M | 0.2% | $44.09 | — | GDR | 87238U203 |
| DIS | Walt Disney Co/The | 393,879 | $66.63M | 0.2% | $174.75 | -0.3% | Common Stock | 254687106 |
| INTU | Intuit Inc | 122,464 | $66.07M | 0.2% | $350.23 | +49.7% | Common Stock | 461202103 |
| STNE | StoneCo Ltd | 1,817,433 | $63.1M | 0.2% | $45.14 | — | Common Stock | G85158106 |
| SRTA | Blade Air Mobility Inc | 5,897,572 | $61.34M | 0.1% | $9.49 | -8.0% | Common Stock | 092667104 |
| TER | Teradyne Inc | 561,829 | $61.34M | 0.1% | $117.47 | +1.6% | Common Stock | 880770102 |
| WDAY | Workday Inc | 245,102 | $61.25M | 0.1% | $227.11 | +9.0% | Common Stock | 98138H101 |
| — | Markforged Holding Corp | 9,308,302 | $61.06M | 0.1% | $6.56 | — | Common Stock | 57064N102 |
| DCYHF | Discovery Ltd | 6,678,658 | $60.49M | 0.1% | $3.51 | +3.9% | Common Stock | S2192Y109 |
| RXRX | Recursion Pharmaceuticals Inc | 2,593,836 | $59.68M | 0.1% | $29.49 | -3.9% | Common Stock | 75629V104 |
| — | Verve Therapeutics Inc | 1,267,705 | $59.58M | 0.1% | $52.73 | — | Common Stock | 92539P101 |
| PDD | Pinduoduo Inc | 656,969 | $59.57M | 0.1% | $128.31 | — | ADR | 722304102 |
| CGEN | Compugen Ltd | 9,832,678 | $58.7M | 0.1% | $8.60 | -22.1% | Common Stock | M25722105 |
| ICE | Intercontinental Exchange Inc | 499,099 | $57.31M | 0.1% | $97.44 | +15.0% | Common Stock | 45866F104 |
| GENI | Genius Sports Ltd | 3,054,052 | $56.99M | 0.1% | $18.31 | 0.0% | Common Stock | G3934V109 |
| NIU | Niu Technologies | 2,434,920 | $56.42M | 0.1% | $30.69 | — | ADR | 65481N100 |
| — | LivePerson Inc | 950,194 | $56.01M | 0.1% | $58.95 | — | Common Stock | 538146101 |
| OKTA | Okta Inc | 225,425 | $53.5M | 0.1% | $241.37 | +2.9% | Common Stock | 679295105 |
| MGA | Magna International Inc | 705,999 | $53.12M | 0.1% | $67.16 | +5.6% | Common Stock | 559222401 |
| BILL | Bill.com Holdings Inc | 197,637 | $52.76M | 0.1% | $151.49 | +52.3% | Common Stock | 090043100 |
| NET | Cloudflare Inc | 466,636 | $52.57M | 0.1% | $68.22 | +75.1% | Common Stock | 18915M107 |
| ACHR | Archer Aviation Inc | 5,737,569 | $50.95M | 0.1% | $9.79 | 0.0% | Common Stock | 03945R102 |
| — | Zymergen Inc | 3,782,501 | $49.82M | 0.1% | $20.96 | — | Common Stock | 98985X100 |
| — | Khosla Ventures Acquisition Co | 4,744,357 | $48.3M | 0.1% | $10.18 | — | Common Stock | 482505104 |
| — | ANSYS Inc | 141,229 | $48.08M | 0.1% | $329.70 | — | Common Stock | 03662Q105 |
| CLLS | Cellectis SA | 3,782,763 | $47.7M | 0.1% | $21.59 | — | ADR | 15117K103 |
| ESLT | Elbit Systems Ltd | 322,242 | $46.67M | 0.1% | $126.21 | +5.1% | Common Stock | M3760D101 |
| ADYEY | Adyen NV | 1,577,916 | $44.24M | 0.1% | $38.67 | — | ADR | 00783V104 |
| AMZN | Amazon.com Inc | 13,314 | $43.74M | 0.1% | $115.86 | +48.9% | Common Stock | 023135106 |
| TCEHY | Tencent Holdings Ltd | 731,096 | $43.7M | 0.1% | $69.42 | — | ADR | 88032Q109 |
| CAT | Caterpillar Inc | 217,865 | $41.82M | 0.1% | $154.42 | +24.4% | Common Stock | 149123101 |
| PRNT | The 3D Printing ETF | 1,131,579 | $40.4M | 0.1% | $39.57 | — | ETP | 00214Q500 |
| BIDU | Baidu Inc | 234,905 | $36.12M | 0.1% | $215.50 | — | ADR | 056752108 |
| TDY | Teledyne Technologies Inc | 84,037 | $36.1M | 0.1% | $385.97 | +14.5% | Common Stock | 879360105 |
| — | Surface Oncology Inc | 4,618,354 | $34.96M | 0.1% | $8.33 | — | Common Stock | 86877M209 |
| DASTF | Dassault Systemes SE | 648,446 | $34.11M | 0.1% | $54.45 | 0.0% | Common Stock | F24571451 |
| — | Velo3D Inc | 3,957,926 | $33.13M | 0.1% | $8.37 | — | Common Stock | 92259N104 |
| SNPS | Synopsys Inc | 106,208 | $31.8M | 0.1% | $224.14 | +35.4% | Common Stock | 871607107 |
| LHX | L3Harris Technologies Inc | 139,076 | $30.63M | 0.1% | $192.92 | +7.7% | Common Stock | 502431109 |
| — | Concord Acquisition Corp | 2,799,532 | $28.22M | 0.1% | $10.08 | — | Common Stock | 206071102 |
| — | ExOne Co/The | 1,125,369 | $26.31M | 0.1% | $11.79 | — | Common Stock | 302104104 |
| — | AquaBounty Technologies Inc | 6,196,878 | $25.22M | 0.1% | $6.66 | — | Common Stock | 03842K200 |
| KMTUF | Komatsu Ltd | 1,028,088 | $24.86M | 0.1% | $24.51 | -12.9% | Common Stock | J35759125 |
| — | Dynamics Special Purpose Corp | 2,327,123 | $23.13M | 0.1% | $9.94 | — | Common Stock | 268010105 |
| JDLGF | JD Logistics Inc | 5,417,313 | $22.55M | 0.1% | $5.43 | -20.2% | Common Stock | G5074S101 |
| THLEF | Thales SA | 223,576 | $21.77M | 0.1% | $102.05 | -0.8% | Common Stock | F9156M108 |
| KSPI | Kaspi.KZ JSC | 204,890 | $21.76M | 0.1% | $82.43 | — | GDR | 48581R205 |
| BYDDY | BYD Co Ltd | 346,606 | $21.61M | 0.1% | $38.86 | — | ADR | 05606L100 |
| ETHE | Grayscale Ethereum Trust | 721,961 | $20.51M | 0.0% | $18.40 | — | Open-End Fund | 389638107 |
| CLLKF | BICO Group AB | 329,417 | $19.61M | 0.0% | $56.38 | 0.0% | Common Stock | W2R45B104 |
| — | Conformis Inc | 14,551,646 | $19.35M | 0.0% | $1.33 | — | Common Stock | 20717E101 |
| — | SLM Solutions Group AG | 899,359 | $19.15M | 0.0% | $19.97 | — | Common Stock | D6T690109 |
| — | Straumann Holding AG | 10,581 | $19.07M | 0.0% | $1201.64 | — | Common Stock | H8300N119 |
| — | Altair Engineering Inc | 265,682 | $18.32M | 0.0% | $58.87 | — | Common Stock | 021369103 |
| HPQ | HP Inc | 649,216 | $17.76M | 0.0% | $21.26 | +15.7% | Common Stock | 40434L105 |
| MSFT | Microsoft Corp | 62,998 | $17.76M | 0.0% | $212.11 | +32.4% | Common Stock | 594918104 |
| ADSK | Autodesk Inc | 60,801 | $17.34M | 0.0% | $241.12 | +26.9% | Common Stock | 052769106 |
| RNSHF | Renishaw PLC | 268,144 | $17.14M | 0.0% | $77.42 | -9.4% | Common Stock | G75006117 |
| NFLX | Netflix Inc | 25,376 | $15.49M | 0.0% | $46.27 | +18.9% | Common Stock | 64110L106 |
| PTC | PTC Inc | 126,717 | $15.18M | 0.0% | $119.04 | +12.0% | Common Stock | 69370C100 |
| — | Desktop Metal Inc | 1,953,706 | $14.01M | 0.0% | $13.10 | — | Common Stock | 25058X105 |
| XMTR | Xometry Inc | 240,947 | $13.89M | 0.0% | $69.29 | 0.0% | Common Stock | 98423F109 |
| — | Bitcoin Fund/The | 258,536 | $11.7M | 0.0% | $17.82 | — | Closed-End Fund | 09175G104 |
| JOBY | Joby Aviation Inc | 1,101,104 | $11.08M | 0.0% | $10.08 | 0.0% | Common Stock | G65163100 |
| — | Evogene Ltd | 4,029,189 | $10.65M | 0.0% | $3.85 | — | Common Stock | M4119S104 |
| — | Spirit AeroSystems Holdings In | 225,085 | $9.947M | 0.0% | $47.37 | — | Common Stock | 848574109 |
| ISRG | Intuitive Surgical Inc | 24,978 | $8.277M | 0.0% | $235.87 | +42.4% | Common Stock | 46120E602 |
| NTDOY | Nintendo Co Ltd | 117,316 | $6.951M | 0.0% | $75.27 | — | ADR | 654445303 |
| BA | Boeing Co/The | 30,281 | $6.66M | 0.0% | $239.40 | -6.8% | Common Stock | 097023105 |
| ALGN | Align Technology Inc | 9,499 | $6.321M | 0.0% | $480.95 | +41.2% | Common Stock | 016255101 |
| HON | Honeywell International Inc | 28,743 | $6.102M | 0.0% | $189.20 | +2.9% | Common Stock | 438516106 |
| HXGBF | Hexagon AB | 390,275 | $6.052M | 0.0% | $14.36 | +16.7% | Common Stock | W4R431112 |
| SMAWF | Siemens AG | 35,776 | $5.887M | 0.0% | $134.66 | +9.0% | Common Stock | D69671218 |
| EADSF | Airbus SE | 43,493 | $5.792M | 0.0% | $114.90 | +8.8% | Common Stock | N0280G100 |
| GE | General Electric Co | 55,649 | $5.734M | 0.0% | $62.95 | 0.0% | Common Stock | 369604301 |
| HEI | HEICO Corp | 42,423 | $5.594M | 0.0% | $136.76 | -3.7% | Common Stock | 422806109 |
| AME | AMETEK Inc | 44,705 | $5.544M | 0.0% | $110.57 | +18.0% | Common Stock | 031100100 |
| MNDY | Monday.com Ltd | 16,936 | $5.525M | 0.0% | $294.08 | 0.0% | Common Stock | M7S64H106 |
| INMD | Inmode Ltd | 69,100 | $5.509M | 0.0% | $27.55 | +121.5% | Common Stock | M5425M103 |
| OERLF | OC Oerlikon Corp AG | 500,857 | $5.491M | 0.0% | $10.21 | +12.1% | Common Stock | H59187106 |
| LECO | Lincoln Electric Holdings Inc | 41,964 | $5.405M | 0.0% | $115.48 | +17.8% | Common Stock | 533900106 |
| — | Cie Generale des Etablissement | 34,963 | $5.373M | 0.0% | $143.00 | — | Common Stock | F61824144 |
| MOG/A | Moog Inc | 70,472 | $5.372M | 0.0% | $74.15 | +1.1% | Common Stock | 615394202 |
| — | Arconic Corp | 168,202 | $5.305M | 0.0% | $25.58 | — | Common Stock | 03966V107 |
| KALU | Kaiser Aluminum Corp | 48,413 | $5.275M | 0.0% | $83.44 | +20.0% | Common Stock | 483007704 |
| — | Aerojet Rocketdyne Holdings In | 120,651 | $5.254M | 0.0% | $46.82 | — | Common Stock | 007800105 |
| EXCOF | Exco Technologies Ltd | 671,675 | $5.247M | 0.0% | $6.45 | 0.0% | Common Stock | 30150P109 |
| — | FARO Technologies Inc | 79,300 | $5.219M | 0.0% | $80.45 | — | Common Stock | 311642102 |
| GRMN | Garmin Ltd | 32,382 | $5.034M | 0.0% | $123.41 | +19.5% | Common Stock | H2906T109 |
| ARKK | ARK Innovation ETF | 44,362 | $4.903M | 0.0% | $116.27 | — | ETP | 00214Q104 |
| PLSNF | Plasson Industries Ltd | 69,361 | $4.895M | 0.0% | $42.67 | 0.0% | Common Stock | M7933B108 |
| UPS | United Parcel Service Inc | 26,706 | $4.863M | 0.0% | $127.38 | +27.8% | Common Stock | 911312106 |
| — | Nayax Ltd | 1,223,010 | $4.861M | 0.0% | $3.97 | — | Common Stock | M7S750100 |
| ENLV | Enlivex Therapeutics Ltd | 457,797 | $4.523M | 0.0% | $13.47 | -27.5% | Common Stock | M4130Y106 |
| PRTC | Priortech Ltd | 137,641 | $4.456M | 0.0% | $48.19 | 0.0% | Common Stock | M8164J109 |
| KRNT | Kornit Digital Ltd | 30,678 | $4.44M | 0.0% | $98.90 | +33.4% | Common Stock | M6372Q113 |
| PLTK | Playtika Holding Corp | 155,506 | $4.297M | 0.0% | $24.89 | 0.0% | Common Stock | 72815L107 |
| CAMT | Camtek Ltd/Israel | 103,588 | $4.196M | 0.0% | $21.43 | +76.9% | Common Stock | M20791105 |
| MGIC | Magic Software Enterprises Ltd | 211,100 | $4.184M | 0.0% | $13.65 | +16.3% | Common Stock | 559166103 |
| — | CyberArk Software Ltd | 26,205 | $4.136M | 0.0% | $126.38 | — | Common Stock | M2682V108 |
| ARD | Arad Ltd | 281,092 | $4.123M | 0.0% | $14.37 | — | Common Stock | M1492B104 |
| BZQIF | Bezeq The Israeli Telecommunic | 3,484,601 | $4.112M | 0.0% | $0.85 | +3.9% | Common Stock | M2012Q100 |
| URGN | UroGen Pharma Ltd | 244,165 | $4.107M | 0.0% | $21.80 | -27.3% | Common Stock | M96088105 |
| BTSEF | Bet Shemesh Engines Holdings 1 | 186,041 | $4.052M | 0.0% | $21.17 | — | Common Stock | M20119109 |
| — | Sapiens International Corp NV | 140,213 | $4.035M | 0.0% | $29.97 | — | Common Stock | G7T16G103 |
| TSEM | Tower Semiconductor Ltd | 133,576 | $3.994M | 0.0% | $26.29 | +9.4% | Common Stock | M87915274 |
| NICE | Nice Ltd | 13,917 | $3.953M | 0.0% | $214.81 | — | ADR | 653656108 |
| TEVA | Teva Pharmaceutical Industries | 403,996 | $3.935M | 0.0% | $11.18 | — | ADR | 881624209 |
| RDWR | Radware Ltd | 115,827 | $3.906M | 0.0% | $26.19 | +26.2% | Common Stock | M81873107 |
| PTNRF | Partner Communications Co Ltd | 841,116 | $3.906M | 0.0% | $82.38 | — | Common Stock | M78465107 |
| SEDG | SolarEdge Technologies Inc | 14,688 | $3.896M | 0.0% | $295.60 | -7.9% | Common Stock | 83417M104 |
| HLTEF | Hilan Ltd | 68,640 | $3.87M | 0.0% | $44.83 | +16.3% | Common Stock | M5299H123 |
| NVMI | Nova Ltd | 37,720 | $3.858M | 0.0% | $67.57 | +46.8% | Common Stock | M7516K103 |
| ONSTF | One Software Technologies Ltd | 238,131 | $3.843M | 0.0% | $28.12 | — | Common Stock | M75260113 |
| SILC | Silicom Ltd | 86,684 | $3.749M | 0.0% | $43.35 | -0.5% | Common Stock | M84116108 |
| RMTHF | Matrix IT Ltd | 139,976 | $3.73M | 0.0% | $307.66 | — | Common Stock | M6859E153 |
| MLTM | Malam - Team Ltd | 113,425 | $3.697M | 0.0% | $28.20 | — | Common Stock | M87437105 |
| ITRN | Ituran Location and Control Lt | 144,561 | $3.67M | 0.0% | $19.97 | +27.9% | Common Stock | M6158M104 |
| — | PolyPid Ltd | 471,414 | $3.668M | 0.0% | $9.40 | — | Common Stock | M8001Q118 |
| — | BATM Advanced Communications L | 3,064,234 | $3.666M | 0.0% | $1.32 | — | Common Stock | M19199112 |
| AUDC | AudioCodes Ltd | 111,047 | $3.613M | 0.0% | $24.49 | +15.3% | Common Stock | M15342104 |
| CRNT | Ceragon Networks Ltd | 1,028,812 | $3.591M | 0.0% | $3.30 | +14.5% | Common Stock | M22013102 |
| EMCO | E&M Computing Ltd | 604,575 | $3.546M | 0.0% | $7.14 | — | Common Stock | M4026X105 |
| — | WalkMe Ltd | 118,336 | $3.52M | 0.0% | $29.75 | — | Common Stock | M97628107 |
| GILT | Gilat Satellite Networks Ltd | 384,275 | $3.455M | 0.0% | $8.56 | +14.4% | Common Stock | M51474118 |
| KMDA | Kamada Ltd | 647,538 | $3.432M | 0.0% | $6.71 | -20.8% | Common Stock | M6240T109 |
| PERI | Perion Network Ltd | 196,809 | $3.411M | 0.0% | $12.37 | +54.1% | Common Stock | M78673114 |
| DANE | Danel Adir Yeoshua Ltd | 17,342 | $3.385M | 0.0% | $145.95 | — | Common Stock | M27013107 |
| — | Tufin Software Technologies Lt | 344,275 | $3.384M | 0.0% | $9.83 | — | Common Stock | M8893U102 |
| — | Purple Biotech Ltd | 736,019 | $3.371M | 0.0% | $4.58 | — | ADR | 74638P109 |
| FATLF | Fattal Holdings 1998 Ltd | 37,250 | $3.356M | 0.0% | $2000.31 | -98.8% | Common Stock | M4148G105 |
| ECP | Electra Consumer Products 1970 | 67,884 | $3.31M | 0.0% | $0.00 | +3433.2% | Common Stock | M3798N105 |
| CELJF | Cellcom Israel Ltd | 945,639 | $3.296M | 0.0% | $4.14 | -13.6% | Common Stock | M2196U109 |
| SMWB | SimilarWeb Ltd | 155,712 | $3.259M | 0.0% | $21.72 | 0.0% | Common Stock | M84137104 |
| — | Taro Pharmaceutical Industries | 51,167 | $3.256M | 0.0% | $73.91 | — | Common Stock | M8737E108 |
| CHKP | Check Point Software Technolog | 28,702 | $3.244M | 0.0% | $118.51 | +2.8% | Common Stock | M22465104 |
| CLGN | Collplant Biotechnologies Ltd | 191,290 | $3.233M | 0.0% | $17.97 | 0.0% | Common Stock | M2R51X116 |
| ENTX | Entera Bio Ltd | 683,007 | $3.217M | 0.0% | $5.13 | 0.0% | Common Stock | M40527109 |
| — | RADA Electronic Industries Ltd | 295,623 | $3.145M | 0.0% | $9.97 | — | Common Stock | M81863124 |
| FVRR | Fiverr International Ltd | 16,888 | $3.085M | 0.0% | $158.05 | +27.4% | Common Stock | M4R82T106 |
| ABRA | Abra Information Technologies | 2,530,549 | $3.05M | 0.0% | $1.21 | — | Common Stock | M0R53V104 |
| CGNT | Cognyte Software Ltd | 144,092 | $2.961M | 0.0% | $25.57 | 0.0% | Common Stock | M25133105 |
| — | BioLine RX Ltd | 1,073,913 | $2.953M | 0.0% | $2.75 | — | ADR | 09071M205 |
| — | SomaLogic Inc | 848,758 | $2.928M | 0.0% | — | — | Call | 83444K113 |
| ALLT | Allot Ltd | 194,765 | $2.894M | 0.0% | $12.69 | +33.5% | Common Stock | M0854Q105 |
| — | Vascular Biogenics Ltd | 1,393,460 | $2.857M | 0.0% | $2.05 | — | Common Stock | M96883109 |
| NNOX | Nano-X Imaging Ltd | 123,613 | $2.781M | 0.0% | $44.68 | -41.2% | Common Stock | M70700105 |
| ICCM | Icecure Medical Ltd | 313,208 | $2.734M | 0.0% | $9.88 | 0.0% | Common Stock | M53071136 |
| FROG | JFrog Ltd | 81,075 | $2.716M | 0.0% | $55.74 | -28.0% | Common Stock | M6191J100 |
| — | Check Cap Ltd | 3,050,528 | $2.673M | 0.0% | $0.88 | — | Common Stock | M2361E203 |
| AQUEF | Aquarius Engines AM Ltd | 259,744 | $2.66M | 0.0% | $12.00 | 0.0% | Common Stock | M1R50V113 |
| ITGMF | Augwind Energy Tech Storage Lt | 183,185 | $2.639M | 0.0% | $30.11 | -35.7% | Common Stock | M6058P108 |
| — | Organovo Holdings Inc | 381,586 | $2.595M | 0.0% | $7.91 | — | Common Stock | 68620A203 |
| — | MediWound Ltd | 764,876 | $2.555M | 0.0% | $3.34 | — | Common Stock | M68830104 |
| — | Pluristem Therapeutics Inc | 925,361 | $2.452M | 0.0% | $7.58 | — | Common Stock | 72940R300 |
| — | Gamida Cell Ltd | 623,674 | $2.445M | 0.0% | $7.04 | — | Common Stock | M47364100 |
| WIX | Wix.com Ltd | 12,374 | $2.425M | 0.0% | $276.68 | -10.5% | Common Stock | M98068105 |
| PHNGF | Phinergy Ltd | 923,518 | $2.033M | 0.0% | $2.20 | — | Common Stock | M7S8CD102 |
| INVZ | Innoviz Technologies Ltd | 352,816 | $2.032M | 0.0% | $7.88 | 0.0% | Common Stock | M5R635108 |
| — | Chemomab Therapeutics Ltd | 180,523 | $2M | 0.0% | $11.08 | — | ADR | 16385C104 |
| INCR | Intercure Ltd | 287,671 | $1.974M | 0.0% | $7.19 | -8.8% | Common Stock | M549GJ111 |
| ZM | Zoom Video Communications Inc | 7,400 | $1.935M | 0.0% | $374.35 | -9.9% | Call | 98980L101 |
| NVDA | NVIDIA Corp | 7,817 | $1.619M | 0.0% | $11.93 | +73.6% | Common Stock | 67066G104 |
| XLE | Energy Select Sector SPDR Fund | 26,900 | $1.401M | 0.0% | — | — | Put | 81369Y506 |
| ARKG | ARK Genomic Revolution ETF | 15,912 | $1.189M | 0.0% | $82.51 | — | ETP | 00214Q302 |
| ARKK | ARK Innovation ETF | 8,400 | $928K | 0.0% | $116.27 | — | Call | 00214Q104 |
| TOST | Toast Inc | 14,681 | $733K | 0.0% | $54.68 | 0.0% | Common Stock | 888787108 |
| TMO | Thermo Fisher Scientific Inc | 999 | $571K | 0.0% | $464.39 | +16.8% | Common Stock | 883556102 |
| COIN | Coinbase Global Inc | 2,500 | $569K | 0.0% | $256.97 | -4.2% | Call | 19260Q107 |
| — | Koninklijke DSM NV | 2,789 | $557K | 0.0% | $166.29 | — | Common Stock | N5017D122 |
| ARKAF | Arkema SA | 4,199 | $556K | 0.0% | $91.32 | +18.1% | Common Stock | F0392W125 |
| HXL | Hexcel Corp | 9,112 | $541K | 0.0% | $50.15 | +15.0% | Common Stock | 428291108 |
| TRYIF | Toray Industries Inc | 82,699 | $531K | 0.0% | $5.69 | +4.7% | Common Stock | J89494116 |
| SGLFF | SGL Carbon SE | 48,124 | $521K | 0.0% | $6.34 | +75.6% | Common Stock | D6949M108 |
| FPLSF | 5N Plus Inc | 239,337 | $521K | 0.0% | $2.27 | 0.0% | Common Stock | 33833X101 |
| EVKIF | Evonik Industries AG | 15,500 | $488K | 0.0% | $25.18 | +6.8% | Common Stock | D2R90Y117 |
| KODK | Eastman Kodak Co | 71,424 | $486K | 0.0% | $8.85 | -17.5% | Common Stock | 277461406 |
| HENOF | Henkel AG & Co KGaA | 5,157 | $479K | 0.0% | $113.64 | — | Preference | D3207M110 |
| — | PyroGenesis Canada Inc | 117,215 | $473K | 0.0% | $6.73 | — | Common Stock | 74734T104 |
| EMN | Eastman Chemical Co | 4,680 | $471K | 0.0% | $84.89 | +10.5% | Common Stock | 277432100 |
| VLPNF | voestalpine AG | 12,615 | $468K | 0.0% | $35.33 | +22.3% | Common Stock | A9101Y103 |
| TSLA | Tesla Inc | 600 | $465K | 0.0% | $150.90 | +56.0% | Call | 88160R101 |
| NXPI | NXP Semiconductors NV | 2,366 | $463K | 0.0% | $143.84 | +33.2% | Common Stock | N6596X109 |
| MMM | 3M Co | 2,617 | $459K | 0.0% | $122.61 | +12.0% | Common Stock | 88579Y101 |
| SDVKF | Sandvik AB | 19,778 | $454K | 0.0% | $24.27 | +5.2% | Common Stock | W74857165 |
| DD | DuPont de Nemours Inc | 6,677 | $454K | 0.0% | $27.61 | +2.7% | Common Stock | 26614N102 |
| CRS | Carpenter Technology Corp | 13,876 | $454K | 0.0% | $29.93 | +11.4% | Common Stock | 144285103 |
| XRX | Xerox Holdings Corp | 22,473 | $453K | 0.0% | $23.31 | -2.6% | Common Stock | 98421M106 |
| PACB | Pacific Biosciences of Califor | 16,600 | $424K | 0.0% | $10.73 | +176.2% | Call | 69404D108 |
| ATI | Allegheny Technologies Inc | 25,342 | $421K | 0.0% | $16.47 | +14.9% | Common Stock | 01741R102 |
| — | DraftKings Inc | 8,500 | $409K | 0.0% | $53.56 | — | Call | 26142R104 |
| KRE | SPDR S&P Regional Banking ETF | 5,600 | $379K | 0.0% | — | — | Put | 78464A698 |
| NVSEF | Novartis AG | 3,621 | $298K | 0.0% | $84.12 | +1.1% | Common Stock | H5820Q150 |
| INTC | Intel Corp | 5,100 | $272K | 0.0% | — | — | Put | 458140100 |
| VUG | Vanguard Growth ETF | 809 | $235K | 0.0% | $290.48 | — | ETP | 922908736 |
| IWF | iShares Russell 1000 Growth ET | 853 | $234K | 0.0% | $270.52 | — | ETP | 464287614 |
| YHEKF | Yeahka Ltd | 58,400 | $189K | 0.0% | $8.41 | -46.8% | Common Stock | G9835C108 |
| XYZ | Square Inc | 700 | $168K | 0.0% | $139.86 | +83.7% | Call | 852234103 |
| YAHOY | Z Holdings Corp | 12,232 | $157K | 0.0% | $7.45 | — | ADR | 98877X101 |
| CRBU | Caribou Biosciences Inc | 4,903 | $117K | 0.0% | $24.45 | 0.0% | Common Stock | 142038108 |
| — | Redhill Biopharma Ltd | 19,132 | $88,000 | 0.0% | $7.11 | — | ADR | 757468103 |
| RHHBY | Roche Holding AG | 1,036 | $47,000 | 0.0% | $42.73 | — | ADR | 771195104 |
| SNOW | Snowflake Inc | 98 | $30,000 | 0.0% | $238.10 | +19.4% | Common Stock | 833445109 |
| GH | Guardant Health Inc | 93 | $12,000 | 0.0% | $110.96 | +7.1% | Common Stock | 40131M109 |
| SPY | SPDR S&P 500 ETF Trust | 14 | $6,000 | 0.0% | $400.00 | — | ETP | 78462F103 |
| GOOGL | Alphabet Inc | 1 | $3,000 | 0.0% | $83.49 | +61.8% | Common Stock | 02079K305 |
| TSM | Taiwan Semiconductor Manufactu | 10 | $1,000 | 0.0% | $91.96 | — | ADR | 874039100 |