Location: St. Petersburg, FL
CIK: 0001697748 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value: $33.08B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla Inc | 1,927,155 | $2.037B | 6.2% | $150.90 | +122.3% | Common Stock | 88160R101 |
| TDOC | Teladoc Health Inc | 18,922,198 | $1.737B | 5.3% | $197.42 | -39.5% | Common Stock | 87918A105 |
| ROKU | Roku Inc | 6,033,578 | $1.377B | 4.2% | $183.98 | +46.6% | Common Stock | 77543R102 |
| COIN | Coinbase Global Inc | 5,453,508 | $1.376B | 4.2% | $256.97 | +13.1% | Common Stock | 19260Q107 |
| ZM | Zoom Video Communications Inc | 6,895,530 | $1.268B | 3.8% | $324.34 | -27.5% | Common Stock | 98980L101 |
| PATH | UiPath Inc | 26,902,940 | $1.16B | 3.5% | $64.94 | -24.1% | Common Stock | 90364P105 |
| U | Unity Software Inc | 7,758,155 | $1.109B | 3.4% | $112.20 | +36.2% | Common Stock | 91332U101 |
| TWLO | Twilio Inc | 4,059,214 | $1.069B | 3.2% | $313.40 | -4.6% | Common Stock | 90138F102 |
| EXAS | Exact Sciences Corp | 13,496,014 | $1.05B | 3.2% | $118.51 | -25.5% | Common Stock | 30063P105 |
| XYZ | Block Inc | 6,177,364 | $998M | 3.0% | $139.86 | +54.9% | Common Stock | 852234103 |
| SHOP | Shopify Inc | 715,230 | $985M | 3.0% | $114.84 | +27.2% | Common Stock | 82509L107 |
| SPOT | Spotify Technology SA | 4,014,884 | $940M | 2.8% | $273.10 | -8.4% | Common Stock | L8681T102 |
| NTLA | Intellia Therapeutics Inc | 7,916,882 | $936M | 2.8% | $35.87 | +249.3% | Common Stock | 45826J105 |
| — | Twitter Inc | 17,245,755 | $745M | 2.3% | $60.67 | — | Common Stock | 90184L102 |
| CRSP | CRISPR Therapeutics AG | 9,087,868 | $689M | 2.1% | $73.56 | +18.8% | Common Stock | H17182108 |
| PLTR | Palantir Technologies Inc | 35,283,396 | $643M | 1.9% | $25.16 | -12.2% | Common Stock | 69608A108 |
| BEAM | Beam Therapeutics Inc | 7,983,401 | $636M | 1.9% | $84.26 | +1.6% | Common Stock | 07373V105 |
| FATE | Fate Therapeutics Inc | 10,312,167 | $603M | 1.8% | $75.50 | -24.9% | Common Stock | 31189P102 |
| — | DraftKings Inc | 20,996,534 | $577M | 1.7% | $49.26 | — | Common Stock | 26142R104 |
| PACB | Pacific Biosciences of Califor | 26,383,103 | $540M | 1.6% | $12.59 | +91.7% | Common Stock | 69404D108 |
| HOOD | Robinhood Markets Inc | 23,847,924 | $424M | 1.3% | $36.86 | -16.5% | Common Stock | 770700102 |
| IRDM | Iridium Communications Inc | 10,136,671 | $419M | 1.3% | $34.30 | +17.8% | Common Stock | 46269C102 |
| TRMB | Trimble Inc | 4,791,901 | $418M | 1.3% | $72.16 | +19.0% | Common Stock | 896239100 |
| — | Invitae Corp | 26,700,813 | $408M | 1.2% | $22.18 | — | Common Stock | 46185L103 |
| TXG | 10X Genomics Inc | 2,660,866 | $396M | 1.2% | $167.19 | -8.4% | Common Stock | 88025U109 |
| DOCU | DocuSign Inc | 2,531,306 | $386M | 1.2% | $223.87 | +1.8% | Common Stock | 256163106 |
| — | Ginkgo Bioworks Holdings Inc | 43,180,820 | $359M | 1.1% | $10.07 | — | Common Stock | 37611X100 |
| TSPH | TuSimple Holdings Inc | 9,873,614 | $354M | 1.1% | $58.54 | — | Common Stock | 90089L108 |
| PD | PagerDuty Inc | 10,020,916 | $348M | 1.1% | $28.42 | +36.1% | Common Stock | 69553P100 |
| VCYT | Veracyte Inc | 8,222,281 | $339M | 1.0% | $29.45 | +50.0% | Common Stock | 92337F107 |
| TWST | Twist Bioscience Corp | 3,767,203 | $292M | 0.9% | $78.41 | +30.9% | Common Stock | 90184D100 |
| — | Signify Health Inc | 20,010,328 | $285M | 0.9% | $19.91 | — | Common Stock | 82671G100 |
| GBTC | Grayscale Bitcoin Trust BTC | 7,910,978 | $271M | 0.8% | $21.38 | — | Open-End Fund | 389637109 |
| IONS | Ionis Pharmaceuticals Inc | 7,083,256 | $216M | 0.7% | $47.45 | -33.7% | Common Stock | 462222100 |
| RBLX | ROBLOX Corp | 2,023,993 | $209M | 0.6% | $83.94 | +15.7% | Common Stock | 771049103 |
| VRTX | Vertex Pharmaceuticals Inc | 928,791 | $204M | 0.6% | $226.38 | -14.1% | Common Stock | 92532F100 |
| SSYS | Stratasys Ltd | 7,654,932 | $187M | 0.6% | $20.26 | +37.6% | Common Stock | M85548101 |
| — | 2U Inc | 8,949,466 | $180M | 0.5% | $28.66 | — | Common Stock | 90214J101 |
| — | Skillz Inc | 24,089,428 | $179M | 0.5% | $18.09 | — | Common Stock | 83067L109 |
| KTOS | Kratos Defense & Security Solu | 9,091,960 | $176M | 0.5% | $25.11 | -15.9% | Common Stock | 50077B207 |
| CDNA | CareDx Inc | 3,638,774 | $165M | 0.5% | $48.54 | +7.5% | Common Stock | 14167L103 |
| ADPT | Adaptive Biotechnologies Corp | 5,697,868 | $160M | 0.5% | $44.25 | -30.7% | Common Stock | 00650F109 |
| SE | Sea Ltd | 654,834 | $146M | 0.4% | $186.17 | — | ADR | 81141R100 |
| MTLS | Materialise NV | 6,128,880 | $146M | 0.4% | $29.53 | — | ADR | 57667T100 |
| — | Berkeley Lights Inc | 8,006,435 | $146M | 0.4% | $49.94 | — | Common Stock | 084310101 |
| IOVA | Iovance Biotherapeutics Inc | 7,201,518 | $137M | 0.4% | $36.09 | -39.0% | Common Stock | 462260100 |
| — | Accolade Inc | 5,029,148 | $133M | 0.4% | $44.23 | — | Common Stock | 00437E102 |
| MELI | MercadoLibre Inc | 98,314 | $133M | 0.4% | $1056.36 | +33.0% | Common Stock | 58733R102 |
| INCY | Incyte Corp | 1,645,985 | $121M | 0.4% | $86.80 | -22.3% | Common Stock | 45337C102 |
| DDD | 3D Systems Corp | 5,550,443 | $120M | 0.4% | $24.99 | +1.0% | Common Stock | 88554D205 |
| ETSY | Etsy Inc | 523,020 | $115M | 0.3% | $192.27 | +25.3% | Common Stock | 29786A106 |
| EDIT | Editas Medicine Inc | 4,218,302 | $112M | 0.3% | $28.26 | +21.8% | Common Stock | 28106W103 |
| JD | JD.com Inc | 1,560,745 | $109M | 0.3% | $82.19 | — | ADR | 47215P106 |
| CERS | Cerus Corp | 15,758,044 | $107M | 0.3% | $5.50 | +22.4% | Common Stock | 157085101 |
| TAK | Takeda Pharmaceutical Co Ltd | 7,862,379 | $107M | 0.3% | $18.21 | — | ADR | 874060205 |
| QSI | Quantum-Si Inc | 13,067,150 | $103M | 0.3% | $9.98 | -24.5% | Common Stock | 74765K105 |
| — | SomaLogic Inc | 8,831,819 | $103M | 0.3% | $12.18 | — | Common Stock | 83444K105 |
| SDGR | Schrodinger Inc/United States | 2,938,022 | $102M | 0.3% | $68.99 | -33.8% | Common Stock | 80810D103 |
| — | Splunk Inc | 880,213 | $102M | 0.3% | $134.28 | — | Common Stock | 848637104 |
| CDXS | Codexis Inc | 3,244,040 | $101M | 0.3% | $18.84 | +74.6% | Common Stock | 192005106 |
| ARCT | Arcturus Therapeutics Holdings | 2,472,630 | $91.51M | 0.3% | $38.82 | +5.0% | Common Stock | 03969T109 |
| — | 1Life Healthcare Inc | 4,745,669 | $83.38M | 0.3% | $29.78 | — | Common Stock | 68269G107 |
| ADYYF | Adyen NV | 31,220 | $82.17M | 0.2% | $2001.12 | +42.3% | Common Stock | N3501V104 |
| DE | Deere & Co | 232,979 | $79.89M | 0.2% | $240.52 | +36.6% | Common Stock | 244199105 |
| KMTUY | Komatsu Ltd | 3,394,632 | $79.33M | 0.2% | $27.14 | — | ADR | 500458401 |
| MASS | 908 Devices Inc | 2,996,393 | $77.52M | 0.2% | $47.30 | -37.8% | Common Stock | 65443P102 |
| TER | Teradyne Inc | 464,446 | $75.95M | 0.2% | $117.47 | +17.7% | Common Stock | 880770102 |
| NNDM | Nano Dimension Ltd | 19,876,620 | $75.53M | 0.2% | $8.00 | — | ADR | 63008G203 |
| SRTA | Blade Air Mobility Inc | 7,941,557 | $70.12M | 0.2% | $9.50 | +0.1% | Common Stock | 092667104 |
| PSNL | Personalis Inc | 4,888,115 | $69.75M | 0.2% | $22.89 | -27.2% | Common Stock | 71535D106 |
| ACHR | Archer Aviation Inc | 11,306,020 | $68.29M | 0.2% | $8.23 | -19.5% | Common Stock | 03945R102 |
| SNAP | Snap Inc | 1,434,048 | $67.44M | 0.2% | $33.80 | +66.5% | Common Stock | 83304A106 |
| Z | Zillow Group Inc | 1,028,195 | $65.65M | 0.2% | $107.54 | -33.0% | Common Stock | 98954M200 |
| — | Repare Therapeutics Inc | 2,980,836 | $62.87M | 0.2% | $30.16 | — | Common Stock | 760273102 |
| VUZI | Vuzix Corp | 7,240,700 | $62.78M | 0.2% | $16.24 | -33.5% | Common Stock | 92921W300 |
| SICPQ | Silvergate Capital Corp | 409,509 | $60.69M | 0.2% | $88.56 | +93.1% | Common Stock | 82837P408 |
| — | Markforged Holding Corp | 11,182,279 | $60.05M | 0.2% | $6.36 | — | Common Stock | 57064N102 |
| — | TCS Group Holding PLC | 683,268 | $57.61M | 0.2% | $44.09 | — | GDR | 87238U203 |
| AVAV | AeroVironment Inc | 918,930 | $57M | 0.2% | $89.65 | -9.4% | Common Stock | 008073108 |
| PFE | Pfizer Inc | 943,849 | $55.73M | 0.2% | $35.67 | +12.8% | Common Stock | 717081103 |
| WDAY | Workday Inc | 203,929 | $55.71M | 0.2% | $227.11 | +22.3% | Common Stock | 98138H101 |
| DCYHF | Discovery Ltd | 6,175,551 | $55.65M | 0.2% | $3.51 | +34.0% | Common Stock | S2192Y109 |
| VEEV | Veeva Systems Inc | 211,328 | $53.99M | 0.2% | $279.14 | +4.2% | Common Stock | 922475108 |
| CSTL | Castle Biosciences Inc | 1,213,207 | $52.01M | 0.2% | $54.13 | -3.5% | Common Stock | 14843C105 |
| — | Verve Therapeutics Inc | 1,399,545 | $51.6M | 0.2% | $51.24 | — | Common Stock | 92539P101 |
| NIU | Niu Technologies | 3,198,249 | $51.52M | 0.2% | $27.21 | — | ADR | 65481N100 |
| BFLY | Butterfly Network Inc | 7,616,514 | $50.95M | 0.2% | $17.20 | -48.9% | Common Stock | 124155102 |
| GOOG | Alphabet Inc | 17,249 | $49.91M | 0.2% | $91.71 | +56.4% | Common Stock | 02079K107 |
| MGA | Magna International Inc | 616,482 | $49.9M | 0.2% | $67.16 | +5.0% | Common Stock | 559222401 |
| — | Velo3D Inc | 6,292,430 | $49.14M | 0.1% | $8.16 | — | Common Stock | 92259N104 |
| ESLT | Elbit Systems Ltd | 280,073 | $48.77M | 0.1% | $126.21 | +18.3% | Common Stock | M3760D101 |
| — | ANSYS Inc | 120,476 | $48.33M | 0.1% | $329.70 | — | Common Stock | 03662Q105 |
| LC | LendingClub Corp | 1,944,040 | $47.01M | 0.1% | $9.93 | +241.0% | Common Stock | 52603A208 |
| STNE | StoneCo Ltd | 2,775,435 | $46.79M | 0.1% | $35.38 | — | Common Stock | G85158106 |
| REGN | Regeneron Pharmaceuticals Inc | 72,993 | $46.1M | 0.1% | $503.70 | +21.4% | Common Stock | 75886F107 |
| NXDR | Nextdoor Holdings Inc | 5,619,996 | $44.34M | 0.1% | $10.43 | 0.0% | Common Stock | 65345M108 |
| OKTA | Okta Inc | 195,755 | $43.88M | 0.1% | $241.37 | -1.3% | Common Stock | 679295105 |
| PYPL | PayPal Holdings Inc | 217,493 | $41.02M | 0.1% | $199.56 | +8.2% | Common Stock | 70450Y103 |
| BILL | Bill.com Holdings Inc | 164,329 | $40.94M | 0.1% | $151.49 | +86.6% | Common Stock | 090043100 |
| DIS | Walt Disney Co/The | 264,117 | $40.91M | 0.1% | $174.75 | -9.7% | Common Stock | 254687106 |
| GENI | Genius Sports Ltd | 5,283,809 | $40.16M | 0.1% | $16.27 | -17.1% | Common Stock | G3934V109 |
| CGEN | Compugen Ltd | 9,222,415 | $39.66M | 0.1% | $8.60 | -37.1% | Common Stock | M25722105 |
| RXRX | Recursion Pharmaceuticals Inc | 2,232,013 | $38.23M | 0.1% | $29.49 | -36.2% | Common Stock | 75629V104 |
| TOST | Toast Inc | 1,092,620 | $37.92M | 0.1% | $46.39 | -0.2% | Common Stock | 888787108 |
| LMT | Lockheed Martin Corp | 104,876 | $37.27M | 0.1% | $305.15 | +1.2% | Common Stock | 539830109 |
| NU | NU Holdings Ltd/Cayman Islands | 3,928,467 | $36.85M | 0.1% | $9.82 | 0.0% | Common Stock | G6683N103 |
| PRLB | Proto Labs Inc | 716,647 | $36.8M | 0.1% | $116.10 | -49.2% | Common Stock | 743713109 |
| PRNT | The 3D Printing ETF | 1,059,507 | $36.34M | 0.1% | $39.57 | — | ETP | 00214Q500 |
| ADYEY | Adyen NV | 1,378,166 | $36.27M | 0.1% | $38.67 | — | ADR | 00783V104 |
| XPEV | XPeng Inc | 689,791 | $34.72M | 0.1% | $50.33 | — | ADR | 98422D105 |
| SNPS | Synopsys Inc | 93,708 | $34.53M | 0.1% | $224.14 | +50.5% | Common Stock | 871607107 |
| ICE | Intercontinental Exchange Inc | 250,494 | $34.26M | 0.1% | $97.44 | +28.7% | Common Stock | 45866F104 |
| DASTF | Dassault Systemes SE | 563,822 | $33.58M | 0.1% | $54.45 | +4.8% | Common Stock | F24571451 |
| — | Concord Acquisition Corp | 3,172,501 | $32.99M | 0.1% | $10.12 | — | Common Stock | 206071102 |
| TDY | Teledyne Technologies Inc | 73,648 | $32.18M | 0.1% | $385.97 | +12.7% | Common Stock | 879360105 |
| BIDU | Baidu Inc | 205,110 | $30.52M | 0.1% | $215.50 | — | ADR | 056752108 |
| PDD | Pinduoduo Inc | 511,509 | $29.82M | 0.1% | $128.31 | — | ADR | 722304102 |
| CAT | Caterpillar Inc | 144,201 | $29.81M | 0.1% | $154.42 | +20.9% | Common Stock | 149123101 |
| INTU | Intuit Inc | 44,119 | $28.38M | 0.1% | $350.23 | +71.7% | Common Stock | 461202103 |
| YAHOF | Z Holdings Corp | 4,722,484 | $27.36M | 0.1% | $5.64 | +14.3% | Common Stock | J9894K105 |
| ISRG | Intuitive Surgical Inc | 75,525 | $27.14M | 0.1% | $308.28 | +11.6% | Common Stock | 46120E602 |
| TCEHY | Tencent Holdings Ltd | 456,022 | $26.59M | 0.1% | $69.42 | — | ADR | 88032Q109 |
| KSPI | Kaspi.KZ JSC | 221,126 | $25.65M | 0.1% | $84.89 | — | GDR | 48581R205 |
| FTCHQ | Farfetch Ltd | 763,733 | $25.53M | 0.1% | $44.30 | -17.1% | Common Stock | 30744W107 |
| — | Surface Oncology Inc | 5,326,127 | $25.46M | 0.1% | $7.85 | — | Common Stock | 86877M209 |
| LHX | L3Harris Technologies Inc | 114,889 | $24.5M | 0.1% | $192.92 | +5.5% | Common Stock | 502431109 |
| CLLS | Cellectis SA | 2,941,556 | $23.89M | 0.1% | $21.59 | — | ADR | 15117K103 |
| MNDY | Monday.com Ltd | 76,927 | $23.75M | 0.1% | $331.24 | +3.2% | Common Stock | M7S64H106 |
| OPEN | Opendoor Technologies Inc | 1,624,870 | $23.74M | 0.1% | $25.36 | -24.7% | Common Stock | 683712103 |
| — | Dynamics Special Purpose Corp | 2,362,677 | $23.3M | 0.1% | $9.94 | — | Common Stock | 268010105 |
| — | Desktop Metal Inc | 4,581,100 | $22.68M | 0.1% | $8.43 | — | Common Stock | 25058X105 |
| ETHE | Grayscale Ethereum Trust | 683,077 | $22.1M | 0.1% | $18.40 | — | Open-End Fund | 389638107 |
| HPQ | HP Inc | 581,264 | $21.9M | 0.1% | $21.26 | +32.6% | Common Stock | 40434L105 |
| — | Zymergen Inc | 3,252,396 | $21.76M | 0.1% | $20.96 | — | Common Stock | 98985X100 |
| KMTUF | Komatsu Ltd | 923,588 | $21.6M | 0.1% | $24.51 | -13.1% | Common Stock | J35759125 |
| BYDDY | BYD Co Ltd | 309,126 | $20.87M | 0.1% | $38.86 | — | ADR | 05606L100 |
| JDLGF | JD Logistics Inc | 5,528,713 | $18.75M | 0.1% | $5.39 | -30.1% | Common Stock | G5074S101 |
| — | Straumann Holding AG | 8,290 | $17.56M | 0.1% | $1201.64 | — | Common Stock | H8300N119 |
| MSFT | Microsoft Corp | 51,509 | $17.32M | 0.1% | $212.11 | +47.8% | Common Stock | 594918104 |
| — | Altair Engineering Inc | 213,576 | $16.51M | 0.0% | $58.87 | — | Common Stock | 021369103 |
| NET | Cloudflare Inc | 124,549 | $16.38M | 0.0% | $68.22 | +145.6% | Common Stock | 18915M107 |
| RNSHF | Renishaw PLC | 253,100 | $16.38M | 0.0% | $77.42 | -0.7% | Common Stock | G75006117 |
| — | Endeavor Group Holdings Inc | 442,910 | $15.45M | 0.0% | $34.89 | — | Common Stock | 29260Y109 |
| ADSK | Autodesk Inc | 54,652 | $15.37M | 0.0% | $241.12 | +20.9% | Common Stock | 052769106 |
| PTC | PTC Inc | 126,797 | $15.36M | 0.0% | $119.04 | +1.2% | Common Stock | 69370C100 |
| ARKK | ARK Innovation ETF | 158,992 | $15.04M | 0.0% | $100.64 | — | ETP | 00214Q104 |
| — | SLM Solutions Group AG | 778,905 | $14.96M | 0.0% | $19.97 | — | Common Stock | D6T690109 |
| AMZN | Amazon.com Inc | 4,303 | $14.35M | 0.0% | $115.86 | +47.7% | Common Stock | 023135106 |
| NFLX | Netflix Inc | 23,170 | $13.96M | 0.0% | $46.27 | +38.1% | Common Stock | 64110L106 |
| XMTR | Xometry Inc | 270,553 | $13.87M | 0.0% | $67.33 | -23.6% | Common Stock | 98423F109 |
| GRMN | Garmin Ltd | 82,884 | $11.29M | 0.0% | $128.32 | +2.5% | Common Stock | H2906T109 |
| — | AquaBounty Technologies Inc | 5,326,857 | $11.19M | 0.0% | $6.66 | — | Common Stock | 03842K200 |
| — | Conformis Inc | 12,681,400 | $9.656M | 0.0% | $1.33 | — | Common Stock | 20717E101 |
| CLLKF | BICO Group AB | 288,195 | $8.84M | 0.0% | $56.38 | -26.1% | Common Stock | W2R45B104 |
| — | Spirit AeroSystems Holdings In | 202,648 | $8.732M | 0.0% | $47.37 | — | Common Stock | 848574109 |
| — | Burning Rock Biotech Ltd | 847,539 | $8.077M | 0.0% | $9.53 | — | ADR | 12233L107 |
| — | Bitcoin Fund/The | 161,902 | $7.815M | 0.0% | $17.82 | — | Closed-End Fund | 09175G104 |
| HYPR | Hyperfine Inc | 1,000,000 | $7.25M | 0.0% | $9.78 | 0.0% | Common Stock | 44916K106 |
| JOBY | Joby Aviation Inc | 991,389 | $7.237M | 0.0% | $10.08 | -17.5% | Common Stock | G65163100 |
| — | Evogene Ltd | 3,611,842 | $6.02M | 0.0% | $3.85 | — | Common Stock | M4119S104 |
| AME | AMETEK Inc | 40,524 | $5.959M | 0.0% | $110.57 | +20.4% | Common Stock | 031100100 |
| ALGN | Align Technology Inc | 8,707 | $5.722M | 0.0% | $480.95 | +33.7% | Common Stock | 016255101 |
| PTNRF | Partner Communications Co Ltd | 689,569 | $5.621M | 0.0% | $82.38 | — | Common Stock | M78465107 |
| HEI | HEICO Corp | 38,188 | $5.507M | 0.0% | $136.76 | +3.1% | Common Stock | 422806109 |
| UPS | United Parcel Service Inc | 25,672 | $5.503M | 0.0% | $127.38 | +32.3% | Common Stock | 911312106 |
| HON | Honeywell International Inc | 25,883 | $5.397M | 0.0% | $189.20 | -2.2% | Common Stock | 438516106 |
| CELJF | Cellcom Israel Ltd | 944,348 | $5.308M | 0.0% | $4.14 | +2.8% | Common Stock | M2196U109 |
| — | Cie Generale des Etablissement | 32,113 | $5.271M | 0.0% | $143.00 | — | Common Stock | F61824144 |
| — | Aerojet Rocketdyne Holdings In | 112,300 | $5.251M | 0.0% | $46.82 | — | Common Stock | 007800105 |
| HXGBF | Hexagon AB | 329,018 | $5.219M | 0.0% | $14.36 | +8.3% | Common Stock | W4R431112 |
| — | FARO Technologies Inc | 74,199 | $5.195M | 0.0% | $80.45 | — | Common Stock | 311642102 |
| SMAWF | Siemens AG | 30,002 | $5.183M | 0.0% | $134.66 | +11.0% | Common Stock | D69671218 |
| — | Arconic Corp | 156,454 | $5.165M | 0.0% | $25.58 | — | Common Stock | 03966V107 |
| LECO | Lincoln Electric Holdings Inc | 35,996 | $5.02M | 0.0% | $115.48 | +20.6% | Common Stock | 533900106 |
| EADSF | Airbus SE | 39,148 | $5.008M | 0.0% | $114.90 | +1.9% | Common Stock | N0280G100 |
| MYNAY | Mynaric AG | 393,413 | $5.004M | 0.0% | $12.72 | — | ADR | 62857X101 |
| EXCOF | Exco Technologies Ltd | 613,249 | $4.998M | 0.0% | $6.45 | -3.4% | Common Stock | 30150P109 |
| MOG/A | Moog Inc | 60,859 | $4.928M | 0.0% | $74.15 | +0.7% | Common Stock | 615394202 |
| THLEF | Thales SA | 56,668 | $4.826M | 0.0% | $102.05 | -7.0% | Common Stock | F9156M108 |
| OERLF | OC Oerlikon Corp AG | 450,744 | $4.616M | 0.0% | $10.21 | +6.3% | Common Stock | H59187106 |
| GE | General Electric Co | 47,780 | $4.514M | 0.0% | $62.95 | -2.2% | Common Stock | 369604301 |
| NVMI | Nova Ltd | 30,242 | $4.43M | 0.0% | $67.57 | +79.1% | Common Stock | M7516K103 |
| BZQIF | Bezeq The Israeli Telecommunic | 2,538,526 | $4.195M | 0.0% | $0.85 | +25.4% | Common Stock | M2012Q100 |
| KALU | Kaiser Aluminum Corp | 42,973 | $4.037M | 0.0% | $83.44 | +2.6% | Common Stock | 483007704 |
| EMCO | E&M Computing Ltd | 477,304 | $3.949M | 0.0% | $7.14 | — | Common Stock | M4026X105 |
| TSEM | Tower Semiconductor Ltd | 98,534 | $3.91M | 0.0% | $26.29 | +32.1% | Common Stock | M87915274 |
| INVZ | Innoviz Technologies Ltd | 612,508 | $3.883M | 0.0% | $6.97 | -17.8% | Common Stock | M5R635108 |
| RDWR | Radware Ltd | 92,824 | $3.865M | 0.0% | $26.19 | +29.8% | Common Stock | M81873107 |
| KMDA | Kamada Ltd | 580,877 | $3.838M | 0.0% | $6.71 | -13.6% | Common Stock | M6240T109 |
| SILC | Silicom Ltd | 73,919 | $3.814M | 0.0% | $43.35 | +2.3% | Common Stock | M84116108 |
| ONSTF | One Software Technologies Ltd | 191,237 | $3.806M | 0.0% | $28.12 | — | Common Stock | M75260113 |
| HLTEF | Hilan Ltd | 56,303 | $3.775M | 0.0% | $44.83 | +35.3% | Common Stock | M5299H123 |
| PRTC | Priortech Ltd | 98,682 | $3.754M | 0.0% | $48.19 | -8.3% | Common Stock | M8164J109 |
| ECP | Electra Consumer Products 1970 | 63,682 | $3.686M | 0.0% | $0.00 | +10469.5% | Common Stock | M3798N105 |
| CAMT | Camtek Ltd/Israel | 78,613 | $3.619M | 0.0% | $21.43 | +95.6% | Common Stock | M20791105 |
| RMTHF | Matrix IT Ltd | 117,904 | $3.581M | 0.0% | $307.66 | — | Common Stock | M6859E153 |
| DANE | Danel Adir Yeoshua Ltd | 15,320 | $3.468M | 0.0% | $145.95 | — | Common Stock | M27013107 |
| ARD | Arad Ltd | 216,747 | $3.443M | 0.0% | $14.37 | — | Common Stock | M1492B104 |
| NICE | Nice Ltd | 11,203 | $3.401M | 0.0% | $214.81 | — | ADR | 653656108 |
| MLTM | Malam - Team Ltd | 92,765 | $3.385M | 0.0% | $28.20 | — | Common Stock | M87437105 |
| PERI | Perion Network Ltd | 140,516 | $3.379M | 0.0% | $12.37 | +97.2% | Common Stock | M78673114 |
| — | Tufin Software Technologies Lt | 317,670 | $3.351M | 0.0% | $9.83 | — | Common Stock | M8893U102 |
| ARKG | ARK Genomic Revolution ETF | 53,390 | $3.27M | 0.0% | $67.59 | — | ETP | 00214Q302 |
| ABRA | Abra Information Technologies | 2,448,448 | $3.262M | 0.0% | $1.21 | — | Common Stock | M0R53V104 |
| PLSNF | Plasson Industries Ltd | 44,968 | $3.178M | 0.0% | $42.67 | 0.0% | Common Stock | M7933B108 |
| — | Nayax Ltd | 877,413 | $3.154M | 0.0% | $3.97 | — | Common Stock | M7S750100 |
| MGIC | Magic Software Enterprises Ltd | 147,818 | $3.137M | 0.0% | $13.65 | +35.3% | Common Stock | 559166103 |
| — | Sapiens International Corp NV | 90,753 | $3.126M | 0.0% | $29.97 | — | Common Stock | G7T16G103 |
| ITGMF | Augwind Energy Tech Storage Lt | 199,698 | $3.114M | 0.0% | $29.23 | -33.6% | Common Stock | M6058P108 |
| ITRN | Ituran Location and Control Lt | 116,612 | $3.11M | 0.0% | $19.97 | +31.4% | Common Stock | M6158M104 |
| KRNT | Kornit Digital Ltd | 20,313 | $3.093M | 0.0% | $98.90 | +55.6% | Common Stock | M6372Q113 |
| FATLF | Fattal Holdings 1998 Ltd | 29,923 | $3.023M | 0.0% | $2000.31 | -98.8% | Common Stock | M4148G105 |
| AUDC | AudioCodes Ltd | 85,813 | $2.981M | 0.0% | $24.49 | +24.2% | Common Stock | M15342104 |
| — | CyberArk Software Ltd | 17,192 | $2.979M | 0.0% | $126.38 | — | Common Stock | M2682V108 |
| CHKP | Check Point Software Technolog | 25,242 | $2.942M | 0.0% | $118.51 | -2.2% | Common Stock | M22465104 |
| — | BATM Advanced Communications L | 2,703,636 | $2.89M | 0.0% | $1.32 | — | Common Stock | M19199112 |
| SEDG | SolarEdge Technologies Inc | 10,051 | $2.82M | 0.0% | $295.60 | +6.8% | Common Stock | 83417M104 |
| — | RADA Electronic Industries Ltd | 292,211 | $2.753M | 0.0% | $9.97 | — | Common Stock | M81863124 |
| SMWB | SimilarWeb Ltd | 152,868 | $2.738M | 0.0% | $21.72 | -15.4% | Common Stock | M84137104 |
| BTSEF | Bet Shemesh Engines Holdings 1 | 124,940 | $2.738M | 0.0% | $21.17 | — | Common Stock | M20119109 |
| CLGN | Collplant Biotechnologies Ltd | 165,454 | $2.707M | 0.0% | $17.97 | -0.7% | Common Stock | M2R51X116 |
| AQUEF | Aquarius Engines AM Ltd | 248,571 | $2.687M | 0.0% | $12.00 | -0.4% | Common Stock | M1R50V113 |
| — | Vascular Biogenics Ltd | 1,330,206 | $2.621M | 0.0% | $2.05 | — | Common Stock | M96883109 |
| — | Purple Biotech Ltd | 662,499 | $2.577M | 0.0% | $4.58 | — | ADR | 74638P109 |
| INMD | Inmode Ltd | 36,457 | $2.573M | 0.0% | $27.55 | +191.1% | Common Stock | M5425M103 |
| FROG | JFrog Ltd | 85,514 | $2.54M | 0.0% | $54.56 | -39.6% | Common Stock | M6191J100 |
| GILT | Gilat Satellite Networks Ltd | 358,058 | $2.531M | 0.0% | $8.56 | -8.7% | Common Stock | M51474118 |
| — | WalkMe Ltd | 126,192 | $2.477M | 0.0% | $29.12 | — | Common Stock | M97628107 |
| — | Taro Pharmaceutical Industries | 49,259 | $2.468M | 0.0% | $73.91 | — | Common Stock | M8737E108 |
| WIX | Wix.com Ltd | 15,633 | $2.467M | 0.0% | $255.15 | -32.0% | Common Stock | M98068105 |
| ALLT | Allot Ltd | 206,051 | $2.448M | 0.0% | $12.71 | +3.2% | Common Stock | M0854Q105 |
| TEVA | Teva Pharmaceutical Industries | 304,792 | $2.441M | 0.0% | $11.18 | — | ADR | 881624209 |
| PHNGF | Phinergy Ltd | 904,524 | $2.397M | 0.0% | $2.20 | — | Common Stock | M7S8CD102 |
| — | PolyPid Ltd | 406,568 | $2.334M | 0.0% | $9.40 | — | Common Stock | M8001Q118 |
| CRNT | Ceragon Networks Ltd | 904,394 | $2.333M | 0.0% | $3.30 | -8.7% | Common Stock | M22013102 |
| CGNT | Cognyte Software Ltd | 142,013 | $2.225M | 0.0% | $25.57 | -21.0% | Common Stock | M25133105 |
| — | Check Cap Ltd | 3,257,788 | $2.198M | 0.0% | $0.86 | — | Common Stock | M2361E203 |
| ENLV | Enlivex Therapeutics Ltd | 349,308 | $2.183M | 0.0% | $13.47 | -41.7% | Common Stock | M4130Y106 |
| — | BioLine RX Ltd | 1,059,722 | $2.162M | 0.0% | $2.75 | — | ADR | 09071M205 |
| FVRR | Fiverr International Ltd | 17,784 | $2.022M | 0.0% | $157.95 | -1.2% | Common Stock | M4R82T106 |
| — | MediWound Ltd | 834,166 | $1.969M | 0.0% | $3.26 | — | Common Stock | M68830104 |
| ENTX | Entera Bio Ltd | 690,922 | $1.945M | 0.0% | $5.11 | -26.7% | Common Stock | M40527109 |
| — | Gamida Cell Ltd | 751,069 | $1.908M | 0.0% | $6.28 | — | Common Stock | M47364100 |
| NNOX | Nano-X Imaging Ltd | 129,903 | $1.889M | 0.0% | $43.52 | -52.4% | Common Stock | M70700105 |
| PLTK | Playtika Holding Corp | 108,001 | $1.867M | 0.0% | $24.89 | -10.1% | Common Stock | 72815L107 |
| — | Chemomab Therapeutics Ltd | 267,292 | $1.844M | 0.0% | $9.72 | — | ADR | 16385C104 |
| XLE | Energy Select Sector SPDR Fund | 32,400 | $1.798M | 0.0% | — | — | Put | 81369Y506 |
| URGN | UroGen Pharma Ltd | 186,493 | $1.774M | 0.0% | $21.80 | -35.3% | Common Stock | M96088105 |
| ZM | Zoom Video Communications Inc | 8,600 | $1.582M | 0.0% | $324.34 | -27.5% | Call | 98980L101 |
| — | Pluristem Therapeutics Inc | 1,071,878 | $1.565M | 0.0% | $6.74 | — | Common Stock | 72940R300 |
| ICCM | Icecure Medical Ltd | 464,893 | $1.401M | 0.0% | $8.47 | -34.3% | Common Stock | M53071136 |
| NRIX | Nurix Therapeutics Inc | 43,947 | $1.272M | 0.0% | $30.32 | 0.0% | Common Stock | 67080M103 |
| — | Organovo Holdings Inc | 330,157 | $1.198M | 0.0% | $7.91 | — | Common Stock | 68620A203 |
| IWF | iShares Russell 1000 Growth ET | 3,681 | $1.125M | 0.0% | $297.49 | — | ETP | 464287614 |
| — | SomaLogic Inc | 300,000 | $1.002M | 0.0% | — | — | Call | 83444K113 |
| VUG | Vanguard Growth ETF | 2,797 | $898K | 0.0% | $312.21 | — | ETP | 922908736 |
| ARKK | ARK Innovation ETF | 8,400 | $795K | 0.0% | $100.64 | — | Call | 00214Q104 |
| TMO | Thermo Fisher Scientific Inc | 1,138 | $759K | 0.0% | $483.06 | +27.8% | Common Stock | 883556102 |
| KRE | SPDR S&P Regional Banking ETF | 7,400 | $524K | 0.0% | — | — | Put | 78464A698 |
| SDVKF | Sandvik AB | 18,671 | $521K | 0.0% | $24.27 | +5.2% | Common Stock | W74857165 |
| DD | DuPont de Nemours Inc | 6,396 | $517K | 0.0% | $27.61 | +5.8% | Common Stock | 26614N102 |
| XRX | Xerox Holdings Corp | 22,461 | $509K | 0.0% | $23.31 | -12.9% | Common Stock | 98421M106 |
| COIN | Coinbase Global Inc | 2,000 | $505K | 0.0% | $256.97 | +13.1% | Call | 19260Q107 |
| EMN | Eastman Chemical Co | 4,158 | $503K | 0.0% | $84.89 | +12.1% | Common Stock | 277432100 |
| — | Koninklijke DSM NV | 2,191 | $494K | 0.0% | $166.29 | — | Common Stock | N5017D122 |
| ARKAF | Arkema SA | 3,492 | $492K | 0.0% | $91.32 | +26.8% | Common Stock | F0392W125 |
| EVKIF | Evonik Industries AG | 14,541 | $468K | 0.0% | $25.18 | +1.0% | Common Stock | D2R90Y117 |
| MMM | 3M Co | 2,543 | $452K | 0.0% | $122.61 | +3.8% | Common Stock | 88579Y101 |
| TRYIF | Toray Industries Inc | 73,999 | $438K | 0.0% | $5.69 | -1.4% | Common Stock | J89494116 |
| VLPNF | voestalpine AG | 12,089 | $438K | 0.0% | $35.33 | +3.2% | Common Stock | A9101Y103 |
| ATI | Allegheny Technologies Inc | 26,804 | $427K | 0.0% | $16.44 | -2.4% | Common Stock | 01741R102 |
| TSLA | Tesla Inc | 400 | $423K | 0.0% | $150.90 | +122.3% | Call | 88160R101 |
| HENOF | Henkel AG & Co KGaA | 5,047 | $406K | 0.0% | $113.64 | — | Preference | D3207M110 |
| CRS | Carpenter Technology Corp | 13,738 | $401K | 0.0% | $29.93 | -1.2% | Common Stock | 144285103 |
| HXL | Hexcel Corp | 7,489 | $388K | 0.0% | $50.15 | +12.9% | Common Stock | 428291108 |
| FPLSF | 5N Plus Inc | 202,898 | $382K | 0.0% | $2.27 | -8.6% | Common Stock | 33833X101 |
| SGLFF | SGL Carbon SE | 42,713 | $372K | 0.0% | $6.34 | +51.8% | Common Stock | D6949M108 |
| PTON | Peloton Interactive Inc | 10,196 | $365K | 0.0% | $119.14 | -48.8% | Common Stock | 70614W100 |
| PACB | Pacific Biosciences of Califor | 17,600 | $360K | 0.0% | $12.59 | +91.7% | Call | 69404D108 |
| — | PyroGenesis Canada Inc | 114,238 | $301K | 0.0% | $6.73 | — | Common Stock | 74734T104 |
| KODK | Eastman Kodak Co | 63,390 | $297K | 0.0% | $8.85 | -29.0% | Common Stock | 277461406 |
| INTC | Intel Corp | 5,100 | $263K | 0.0% | — | — | Put | 458140100 |
| XYZ | Block Inc | 1,500 | $242K | 0.0% | $139.86 | +54.9% | Call | 852234103 |
| — | DraftKings Inc | 8,500 | $233K | 0.0% | $49.26 | — | Call | 26142R104 |
| SNOW | Snowflake Inc | 662 | $224K | 0.0% | $332.12 | +4.9% | Common Stock | 833445109 |
| GTLB | Gitlab Inc | 2,292 | $199K | 0.0% | $102.34 | 0.0% | Common Stock | 37637K108 |
| SPB | Spectrum Brands Holdings Inc | 1,942 | $198K | 0.0% | $98.20 | 0.0% | Common Stock | 84790A105 |
| AXON | Axon Enterprise Inc | 1,261 | $198K | 0.0% | $167.89 | 0.0% | Common Stock | 05464C101 |
| BKE | Buckle Inc/The | 4,651 | $197K | 0.0% | $28.01 | 0.0% | Common Stock | 118440106 |
| MKC | McCormick & Co Inc/MD | 2,036 | $197K | 0.0% | $77.71 | 0.0% | Common Stock | 579780206 |
| SHOO | Steven Madden Ltd | 4,244 | $197K | 0.0% | $41.77 | 0.0% | Common Stock | 556269108 |
| PVH | PVH Corp | 1,841 | $196K | 0.0% | $108.49 | 0.0% | Common Stock | 693656100 |
| PSO | Pearson PLC | 23,348 | $196K | 0.0% | $8.39 | — | ADR | 705015105 |
| NTAP | NetApp Inc | 2,133 | $196K | 0.0% | $81.51 | 0.0% | Common Stock | 64110D104 |
| RPD | Rapid7 Inc | 1,663 | $196K | 0.0% | $123.36 | 0.0% | Common Stock | 753422104 |
| ROP | Roper Technologies Inc | 398 | $196K | 0.0% | $463.97 | 0.0% | Common Stock | 776696106 |
| — | Hibbett Inc | 2,723 | $196K | 0.0% | $71.98 | — | Common Stock | 428567101 |
| HAS | Hasbro Inc | 1,928 | $196K | 0.0% | $80.69 | 0.0% | Common Stock | 418056107 |
| FIVN | Five9 Inc | 1,428 | $196K | 0.0% | $147.91 | 0.0% | Common Stock | 338307101 |
| — | Natura & Co Holding SA | 21,090 | $196K | 0.0% | $9.29 | — | ADR | 63884N108 |
| SONO | Sonos Inc | 6,586 | $196K | 0.0% | $31.80 | 0.0% | Common Stock | 83570H108 |
| DDOG | Datadog Inc | 1,099 | $196K | 0.0% | $169.72 | 0.0% | Common Stock | 23804L103 |
| SBUX | Starbucks Corp | 1,673 | $196K | 0.0% | $102.21 | 0.0% | Common Stock | 855244109 |
| KN | Knowles Corp | 8,381 | $196K | 0.0% | $21.11 | 0.0% | Common Stock | 49926D109 |
| NVDA | NVIDIA Corp | 665 | $196K | 0.0% | $11.93 | +130.1% | Common Stock | 67066G104 |
| OMCL | Omnicell Inc | 1,086 | $196K | 0.0% | $173.45 | 0.0% | Common Stock | 68213N109 |
| — | Steelcase Inc | 16,694 | $196K | 0.0% | $11.74 | — | Common Stock | 858155203 |
| MXL | MaxLinear Inc | 2,604 | $196K | 0.0% | $64.03 | 0.0% | Common Stock | 57776J100 |
| SON | Sonoco Products Co | 3,385 | $196K | 0.0% | $51.08 | 0.0% | Common Stock | 835495102 |
| SONY | Sony Group Corp | 1,551 | $196K | 0.0% | $126.37 | — | ADR | 835699307 |
| ASML | ASML Holding NV | 246 | $196K | 0.0% | $796.75 | — | NY Reg Shrs | N07059210 |
| VFC | VF Corp | 2,677 | $196K | 0.0% | $73.05 | 0.0% | Common Stock | 918204108 |
| ADBE | Adobe Inc | 345 | $196K | 0.0% | $625.08 | 0.0% | Common Stock | 00724F101 |
| CBOE | Cboe Global Markets Inc | 1,505 | $196K | 0.0% | $122.57 | 0.0% | Common Stock | 12503M108 |
| BRC | Brady Corp | 3,635 | $196K | 0.0% | $48.87 | 0.0% | Common Stock | 104674106 |
| ALV | Autoliv Inc | 1,897 | $196K | 0.0% | $87.85 | 0.0% | Common Stock | 052800109 |
| AAPL | Apple Inc | 1,104 | $196K | 0.0% | $154.71 | 0.0% | Common Stock | 037833100 |
| CDW | CDW Corp/DE | 957 | $196K | 0.0% | $180.53 | 0.0% | Common Stock | 12514G108 |
| — | CRH PLC | 3,720 | $196K | 0.0% | $52.69 | — | ADR | 12626K203 |
| GOLF | Acushnet Holdings Corp | 3,668 | $195K | 0.0% | $52.56 | 0.0% | Common Stock | 005098108 |
| — | Abcam PLC | 8,298 | $195K | 0.0% | $23.50 | — | ADR | 000380204 |
| BRKR | Bruker Corp | 2,319 | $195K | 0.0% | $79.02 | 0.0% | Common Stock | 116794108 |
| BBY | Best Buy Co Inc | 1,921 | $195K | 0.0% | $93.80 | 0.0% | Common Stock | 086516101 |
| TECH | Bio-Techne Corp | 376 | $195K | 0.0% | $120.38 | 0.0% | Common Stock | 09073M104 |
| SWKS | Skyworks Solutions Inc | 1,257 | $195K | 0.0% | $142.00 | 0.0% | Common Stock | 83088M102 |
| — | ChargePoint Holdings Inc | 10,232 | $195K | 0.0% | $19.06 | — | Common Stock | 15961R105 |
| LULU | Lululemon Athletica Inc | 499 | $195K | 0.0% | $427.35 | 0.0% | Common Stock | 550021109 |
| CRM | salesforce.com Inc | 768 | $195K | 0.0% | $277.61 | 0.0% | Common Stock | 79466L302 |
| NTNX | Nutanix Inc | 6,136 | $195K | 0.0% | $34.30 | 0.0% | Common Stock | 67059N108 |
| GOOS | Canada Goose Holdings Inc | 5,263 | $195K | 0.0% | $40.94 | 0.0% | Common Stock | 135086106 |
| DBX | Dropbox Inc | 7,948 | $195K | 0.0% | $26.91 | 0.0% | Common Stock | 26210C104 |
| TRIP | TripAdvisor Inc | 7,144 | $195K | 0.0% | $30.64 | 0.0% | Common Stock | 896945201 |
| GLOB | Globant SA | 621 | $195K | 0.0% | $295.88 | 0.0% | Common Stock | L44385109 |
| WRBY | Warby Parker Inc | 4,173 | $194K | 0.0% | $52.03 | 0.0% | Common Stock | 93403J106 |
| SFIX | Stitch Fix Inc | 10,230 | $194K | 0.0% | $28.65 | 0.0% | Common Stock | 860897107 |
| ESTC | Elastic NV | 1,578 | $194K | 0.0% | $151.06 | 0.0% | Common Stock | N14506104 |
| — | Atlassian Corp PLC | 509 | $194K | 0.0% | $381.14 | — | Common Stock | G06242104 |
| TPICQ | TPI Composites Inc | 12,936 | $194K | 0.0% | $24.53 | 0.0% | Common Stock | 87266J104 |
| DT | Dynatrace Inc | 3,216 | $194K | 0.0% | $68.15 | 0.0% | Common Stock | 268150109 |
| QLYS | Qualys Inc | 1,413 | $194K | 0.0% | $127.76 | 0.0% | Common Stock | 74758T303 |
| LMND | Lemonade Inc | 4,611 | $194K | 0.0% | $56.20 | 0.0% | Common Stock | 52567D107 |
| IRBTQ | iRobot Corp | 2,947 | $194K | 0.0% | $79.08 | 0.0% | Common Stock | 462726100 |
| HUBS | HubSpot Inc | 294 | $194K | 0.0% | $756.48 | 0.0% | Common Stock | 443573100 |
| CRWD | Crowdstrike Holdings Inc | 949 | $194K | 0.0% | $243.61 | 0.0% | Common Stock | 22788C105 |
| CRSR | Corsair Gaming Inc | 9,241 | $194K | 0.0% | $23.92 | 0.0% | Common Stock | 22041X102 |
| — | Momentive Global Inc | 9,140 | $193K | 0.0% | $21.12 | — | Common Stock | 60878Y108 |
| SPT | Sprout Social Inc | 2,132 | $193K | 0.0% | $113.33 | 0.0% | Common Stock | 85209W109 |
| CSIQ | Canadian Solar Inc | 6,183 | $193K | 0.0% | $35.81 | 0.0% | Common Stock | 136635109 |
| BYND | Beyond Meat Inc | 2,962 | $193K | 0.0% | $85.07 | 0.0% | Common Stock | 08862E109 |
| DOCN | DigitalOcean Holdings Inc | 2,396 | $192K | 0.0% | $93.61 | 0.0% | Common Stock | 25402D102 |
| CDLX | Cardlytics Inc | 2,888 | $191K | 0.0% | $76.45 | 0.0% | Common Stock | 14161W105 |
| API | Agora Inc | 11,723 | $190K | 0.0% | $16.21 | — | ADR | 00851L103 |
| ROKU | Roku Inc | 700 | $160K | 0.0% | $183.98 | +46.6% | Call | 77543R102 |
| YAHOY | Z Holdings Corp | 12,232 | $141K | 0.0% | $7.45 | — | ADR | 98877X101 |
| CRSP | CRISPR Therapeutics AG | 1,300 | $99,000 | 0.0% | $73.56 | +18.8% | Call | H17182108 |
| YHEKF | Yeahka Ltd | 21,200 | $70,000 | 0.0% | $8.41 | -59.7% | Common Stock | G9835C108 |
| RHHBY | Roche Holding AG | 1,036 | $54,000 | 0.0% | $42.73 | — | ADR | 771195104 |
| SPY | SPDR S&P 500 ETF Trust | 31 | $15,000 | 0.0% | $445.99 | — | ETP | 78462F103 |
| — | LivePerson Inc | 302 | $11,000 | 0.0% | $58.95 | — | Common Stock | 538146101 |
| GH | Guardant Health Inc | 82 | $8,000 | 0.0% | $110.96 | -6.8% | Common Stock | 40131M109 |
| GOOGL | Alphabet Inc | 1 | $3,000 | 0.0% | $83.49 | +71.2% | Common Stock | 02079K305 |
| INCR | Intercure Ltd | 257 | $2,000 | 0.0% | $7.19 | -0.2% | Common Stock | M549GJ111 |