Location: St. Petersburg, FL
CIK: 0001697748 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2022
Total Value: $14.35B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla Inc | 4,080,917 | $1.082B | 7.5% | $233.86 | +19.4% | Common Stock | 88160R101 |
| ZM | Zoom Video Communications Inc | 10,891,340 | $801M | 5.6% | $247.06 | -61.5% | Common Stock | 98980L101 |
| ROKU | Roku Inc | 11,917,866 | $672M | 4.7% | $147.25 | -48.3% | Common Stock | 77543R102 |
| PATH | UiPath Inc | 46,084,074 | $581M | 4.1% | $47.66 | -63.2% | Common Stock | 90364P105 |
| EXAS | Exact Sciences Corp | 17,561,702 | $571M | 4.0% | $102.57 | -59.8% | Common Stock | 30063P105 |
| NTLA | Intellia Therapeutics Inc | 9,657,052 | $540M | 3.8% | $42.46 | +46.1% | Common Stock | 45826J105 |
| CRSP | CRISPR Therapeutics AG | 8,237,122 | $538M | 3.8% | $72.72 | -0.3% | Common Stock | H17182108 |
| TDOC | Teladoc Health Inc | 20,858,302 | $529M | 3.7% | $183.61 | -80.9% | Common Stock | 87918A105 |
| XYZ | Block Inc | 9,191,790 | $505M | 3.5% | $131.08 | -46.0% | Common Stock | 852234103 |
| COIN | Coinbase Global Inc | 7,717,135 | $498M | 3.5% | $210.87 | -66.9% | Common Stock | 19260Q107 |
| TWLO | Twilio Inc | 6,826,631 | $472M | 3.3% | $235.75 | -66.1% | Common Stock | 90138F102 |
| BEAM | Beam Therapeutics Inc | 8,490,936 | $405M | 2.8% | $80.80 | -29.4% | Common Stock | 07373V105 |
| — | Ginkgo Bioworks Holdings Inc | 126,818,856 | $396M | 2.8% | $5.63 | — | Common Stock | 37611X100 |
| SHOP | Shopify Inc | 14,532,528 | $392M | 2.7% | $38.80 | -12.3% | Common Stock | 82509L107 |
| DKNG | DraftKings Inc | 24,707,394 | $374M | 2.6% | $14.08 | +12.9% | Common Stock | 26142V105 |
| U | Unity Software Inc | 11,263,159 | $359M | 2.5% | $94.08 | -56.3% | Common Stock | 91332U101 |
| HOOD | Robinhood Markets Inc | 32,910,470 | $332M | 2.3% | $29.72 | -67.7% | Common Stock | 770700102 |
| RBLX | ROBLOX Corp | 8,474,696 | $304M | 2.1% | $59.44 | -30.4% | Common Stock | 771049103 |
| FATE | Fate Therapeutics Inc | 11,655,833 | $261M | 1.8% | $70.65 | -59.1% | Common Stock | 31189P102 |
| PD | PagerDuty Inc | 10,821,427 | $250M | 1.7% | $28.45 | -9.3% | Common Stock | 69553P100 |
| TWST | Twist Bioscience Corp | 6,676,908 | $235M | 1.6% | $64.59 | -34.3% | Common Stock | 90184D100 |
| NVDA | NVIDIA Corp | 1,382,624 | $168M | 1.2% | $17.28 | -8.6% | Common Stock | 67066G104 |
| PACB | Pacific Biosciences of Califor | 28,692,494 | $167M | 1.2% | $12.22 | -53.1% | Common Stock | 69404D108 |
| IONS | Ionis Pharmaceuticals Inc | 3,713,107 | $164M | 1.1% | $47.45 | -11.2% | Common Stock | 462222100 |
| VCYT | Veracyte Inc | 9,081,363 | $151M | 1.1% | $29.13 | -22.8% | Common Stock | 92337F107 |
| TXG | 10X Genomics Inc | 4,576,814 | $130M | 0.9% | $121.67 | -68.7% | Common Stock | 88025U109 |
| TSPH | TuSimple Holdings Inc | 16,099,348 | $122M | 0.9% | $39.76 | — | Common Stock | 90089L108 |
| — | Verve Therapeutics Inc | 3,393,859 | $117M | 0.8% | $38.37 | — | Common Stock | 92539P101 |
| TRMB | Trimble Inc | 2,031,843 | $110M | 0.8% | $72.16 | -12.3% | Common Stock | 896239100 |
| CDNA | CareDx Inc | 5,787,120 | $98.5M | 0.7% | $38.41 | -44.1% | Common Stock | 14167L103 |
| SDGR | Schrodinger Inc/United States | 3,764,707 | $94.04M | 0.7% | $59.10 | -50.3% | Common Stock | 80810D103 |
| KTOS | Kratos Defense & Security Solu | 8,189,644 | $83.21M | 0.6% | $25.11 | -46.7% | Common Stock | 50077B207 |
| IRDM | Iridium Communications Inc | 1,768,780 | $78.48M | 0.5% | $34.30 | +26.4% | Common Stock | 46269C102 |
| — | Invitae Corp | 30,468,381 | $74.95M | 0.5% | $19.96 | — | Common Stock | 46185L103 |
| GBTC | Grayscale Bitcoin Trust BTC | 6,491,122 | $74.06M | 0.5% | $21.38 | — | Open-End Fund | 389637109 |
| MELI | MercadoLibre Inc | 89,280 | $73.9M | 0.5% | $1053.65 | -18.4% | Common Stock | 58733R102 |
| SPOT | Spotify Technology SA | 800,291 | $69.06M | 0.5% | $264.39 | -59.5% | Common Stock | L8681T102 |
| INCY | Incyte Corp | 1,030,189 | $68.65M | 0.5% | $86.80 | -14.9% | Common Stock | 45337C102 |
| — | Accolade Inc | 5,918,365 | $67.59M | 0.5% | $35.76 | — | Common Stock | 00437E102 |
| ADPT | Adaptive Biotechnologies Corp | 9,336,619 | $66.48M | 0.5% | $31.96 | -70.5% | Common Stock | 00650F109 |
| MTLS | Materialise NV | 5,861,998 | $62.78M | 0.4% | $28.81 | — | ADR | 57667T100 |
| AVAV | AeroVironment Inc | 750,191 | $62.54M | 0.4% | $86.18 | +3.8% | Common Stock | 008073108 |
| MASS | 908 Devices Inc | 3,775,194 | $62.1M | 0.4% | $41.16 | -52.8% | Common Stock | 65443P102 |
| — | Signify Health Inc | 2,095,811 | $61.09M | 0.4% | $19.58 | — | Common Stock | 82671G100 |
| CERS | Cerus Corp | 16,853,875 | $60.67M | 0.4% | $5.48 | -12.6% | Common Stock | 157085101 |
| DE | Deere & Co | 176,668 | $58.99M | 0.4% | $240.52 | +35.8% | Common Stock | 244199105 |
| — | 2U Inc | 9,412,719 | $58.83M | 0.4% | $27.48 | — | Common Stock | 90214J101 |
| BFLY | Butterfly Network Inc | 10,840,899 | $50.95M | 0.4% | $13.08 | -59.6% | Common Stock | 124155102 |
| VRTX | Vertex Pharmaceuticals Inc | 157,445 | $45.59M | 0.3% | $226.38 | +27.1% | Common Stock | 92532F100 |
| — | Velo3D Inc | 11,042,242 | $43.51M | 0.3% | $7.55 | — | Common Stock | 92259N104 |
| TER | Teradyne Inc | 552,318 | $41.51M | 0.3% | $110.35 | -18.6% | Common Stock | 880770102 |
| VUZI | Vuzix Corp | 6,569,273 | $38.04M | 0.3% | $15.43 | -50.0% | Common Stock | 92921W300 |
| VEEV | Veeva Systems Inc | 229,200 | $37.79M | 0.3% | $269.43 | -25.9% | Common Stock | 922475108 |
| QSI | Quantum-Si Inc | 13,237,790 | $36.4M | 0.3% | $9.64 | -66.9% | Common Stock | 74765K105 |
| RXRX | Recursion Pharmaceuticals Inc | 3,359,811 | $35.75M | 0.2% | $22.65 | -55.3% | Common Stock | 75629V104 |
| — | Markforged Holding Corp | 16,639,680 | $32.95M | 0.2% | $5.16 | — | Common Stock | 57064N102 |
| ARCT | Arcturus Therapeutics Holdings | 2,181,703 | $32.33M | 0.2% | $38.82 | -56.8% | Common Stock | 03969T109 |
| KMTUY | Komatsu Ltd | 1,769,607 | $32.21M | 0.2% | $27.14 | — | ADR | 500458401 |
| — | SomaLogic Inc | 11,017,672 | $31.95M | 0.2% | $2.90 | — | Common Stock | 83444K105 |
| — | Repare Therapeutics Inc | 2,632,028 | $31.93M | 0.2% | $30.16 | — | Common Stock | 760273102 |
| SICPQ | Silvergate Capital Corp | 420,660 | $31.7M | 0.2% | $93.62 | -9.1% | Common Stock | 82837P408 |
| DDD | 3D Systems Corp | 3,872,253 | $30.9M | 0.2% | $24.24 | -57.6% | Common Stock | 88554D205 |
| DCYHF | Discovery Ltd | 5,281,320 | $30.66M | 0.2% | $3.51 | -10.3% | Common Stock | S2192Y109 |
| ESLT | Elbit Systems Ltd | 160,845 | $30.59M | 0.2% | $126.21 | +66.0% | Common Stock | M3760D101 |
| ADYYF | Adyen NV | 23,687 | $30.19M | 0.2% | $2001.12 | -22.4% | Common Stock | N3501V104 |
| MNDY | Monday.com Ltd | 261,749 | $29.67M | 0.2% | $216.09 | -45.2% | Common Stock | M7S64H106 |
| SRTA | Blade Air Mobility Inc | 7,339,527 | $29.58M | 0.2% | $9.37 | -45.2% | Common Stock | 092667104 |
| GH | Guardant Health Inc | 542,113 | $29.18M | 0.2% | $51.34 | 0.0% | Common Stock | 40131M109 |
| GLBE | Global-e Online Ltd | 995,735 | $26.65M | 0.2% | $32.33 | -11.9% | Common Stock | M5216V106 |
| TOST | Toast Inc | 1,552,023 | $25.95M | 0.2% | $38.73 | -55.2% | Common Stock | 888787108 |
| CDXS | Codexis Inc | 4,273,485 | $25.9M | 0.2% | $18.37 | -56.2% | Common Stock | 192005106 |
| REGN | Regeneron Pharmaceuticals Inc | 36,941 | $25.45M | 0.2% | $503.70 | +24.3% | Common Stock | 75886F107 |
| GOOG | Alphabet Inc | 261,648 | $25.16M | 0.2% | $109.77 | +1.0% | Common Stock | 02079K107 |
| ACHR | Archer Aviation Inc | 9,503,688 | $24.8M | 0.2% | $8.23 | -57.3% | Common Stock | 03945R102 |
| STNE | StoneCo Ltd | 2,594,177 | $24.72M | 0.2% | $35.38 | — | Common Stock | G85158106 |
| PFE | Pfizer Inc | 532,812 | $23.32M | 0.2% | $35.67 | +13.3% | Common Stock | 717081103 |
| SSYS | Stratasys Ltd | 1,573,088 | $22.67M | 0.2% | $20.28 | -12.2% | Common Stock | M85548101 |
| Z | Zillow Group Inc | 790,076 | $22.6M | 0.2% | $106.67 | -67.4% | Common Stock | 98954M200 |
| BILL | Bill.com Holdings Inc | 168,018 | $22.24M | 0.2% | $150.93 | -4.8% | Common Stock | 090043100 |
| IOVA | Iovance Biotherapeutics Inc | 2,317,217 | $22.2M | 0.2% | $36.09 | -68.0% | Common Stock | 462260100 |
| — | Zymergen Inc | 7,482,047 | $20.8M | 0.1% | $10.35 | — | Common Stock | 98985X100 |
| PRLB | Proto Labs Inc | 563,078 | $20.51M | 0.1% | $116.10 | -62.7% | Common Stock | 743713109 |
| NU | NU Holdings Ltd/Cayman Islands | 4,654,774 | $20.48M | 0.1% | $9.22 | -50.2% | Common Stock | G6683N103 |
| — | ATAI Life Sciences NV | 6,138,914 | $20.32M | 0.1% | $3.78 | — | Common Stock | N0731H103 |
| — | ANSYS Inc | 87,748 | $19.45M | 0.1% | $329.70 | — | Common Stock | 03662Q105 |
| MRNA | Moderna Inc | 163,592 | $19.34M | 0.1% | $151.74 | 0.0% | Common Stock | 60770K107 |
| GENI | Genius Sports Ltd | 5,066,909 | $18.6M | 0.1% | $16.07 | -77.6% | Common Stock | G3934V109 |
| NXDR | Nextdoor Holdings Inc | 6,396,764 | $17.85M | 0.1% | $9.73 | -66.1% | Common Stock | 65345M108 |
| NET | Cloudflare Inc | 310,308 | $17.16M | 0.1% | $82.60 | -28.1% | Common Stock | 18915M107 |
| NRIX | Nurix Therapeutics Inc | 1,286,522 | $16.76M | 0.1% | $15.49 | +2.2% | Common Stock | 67080M103 |
| MGA | Magna International Inc | 351,174 | $16.65M | 0.1% | $67.16 | -23.3% | Common Stock | 559222401 |
| PSNL | Personalis Inc | 5,446,512 | $16.18M | 0.1% | $21.33 | -82.1% | Common Stock | 71535D106 |
| LHX | L3Harris Technologies Inc | 75,946 | $15.78M | 0.1% | $192.92 | +11.2% | Common Stock | 502431109 |
| CAT | Caterpillar Inc | 96,189 | $15.78M | 0.1% | $154.42 | +11.5% | Common Stock | 149123101 |
| — | Berkeley Lights Inc | 5,468,825 | $15.64M | 0.1% | $47.79 | — | Common Stock | 084310101 |
| SE | Sea Ltd | 268,486 | $15.05M | 0.1% | $136.32 | — | ADR | 81141R100 |
| PRNT | The 3D Printing ETF | 753,105 | $14.87M | 0.1% | $39.57 | — | ETP | 00214Q500 |
| DASTF | Dassault Systemes SE | 416,882 | $14.58M | 0.1% | $54.45 | -29.0% | Common Stock | F24571451 |
| TDY | Teledyne Technologies Inc | 43,154 | $14.56M | 0.1% | $385.97 | -1.1% | Common Stock | 879360105 |
| SNPS | Synopsys Inc | 47,428 | $14.49M | 0.1% | $224.14 | +51.1% | Common Stock | 871607107 |
| BYDDY | BYD Co Ltd | 289,795 | $14.24M | 0.1% | $44.77 | — | ADR | 05606L100 |
| ADYEY | Adyen NV | 1,117,498 | $13.99M | 0.1% | $38.67 | — | ADR | 00783V104 |
| CRWD | Crowdstrike Holdings Inc | 83,285 | $13.73M | 0.1% | $186.80 | -2.1% | Common Stock | 22788C105 |
| LMT | Lockheed Martin Corp | 34,182 | $13.2M | 0.1% | $305.15 | +24.8% | Common Stock | 539830109 |
| INTU | Intuit Inc | 30,788 | $11.93M | 0.1% | $352.69 | +19.8% | Common Stock | 461202103 |
| YAHOF | Z Holdings Corp | 4,519,214 | $11.87M | 0.1% | $5.33 | -42.7% | Common Stock | J9894K105 |
| KSPI | Kaspi.KZ JSC | 198,793 | $11.53M | 0.1% | $84.89 | — | GDR | 48581R205 |
| KMTUF | Komatsu Ltd | 576,588 | $10.4M | 0.1% | $24.51 | -25.5% | Common Stock | J35759125 |
| ISRG | Intuitive Surgical Inc | 54,304 | $10.18M | 0.1% | $292.01 | -26.5% | Common Stock | 46120E602 |
| — | SLM Solutions Group AG | 514,944 | $9.881M | 0.1% | $19.97 | — | Common Stock | D6T690109 |
| XMTR | Xometry Inc | 173,697 | $9.864M | 0.1% | $64.77 | -27.9% | Common Stock | 98423F109 |
| NIU | Niu Technologies | 2,301,438 | $9.436M | 0.1% | $27.21 | — | ADR | 65481N100 |
| — | Endeavor Group Holdings Inc | 455,485 | $9.228M | 0.1% | $34.43 | — | Common Stock | 29260Y109 |
| ICE | Intercontinental Exchange Inc | 99,628 | $9.001M | 0.1% | $97.44 | -1.7% | Common Stock | 45866F104 |
| JD | JD.com Inc | 165,976 | $8.349M | 0.1% | $82.19 | — | ADR | 47215P106 |
| GM | General Motors Co | 259,195 | $8.318M | 0.1% | $35.88 | -1.2% | Common Stock | 37045V100 |
| AMZN | Amazon.com Inc | 66,482 | $7.512M | 0.1% | $125.83 | +0.5% | Common Stock | 023135106 |
| ADSK | Autodesk Inc | 40,007 | $7.473M | 0.1% | $239.24 | -15.5% | Common Stock | 052769106 |
| PTC | PTC Inc | 69,565 | $7.276M | 0.1% | $119.04 | -4.2% | Common Stock | 69370C100 |
| JDLGF | JD Logistics Inc | 4,098,426 | $7.205M | 0.1% | $5.39 | -56.8% | Common Stock | G5074S101 |
| — | FARO Technologies Inc | 234,583 | $6.437M | 0.0% | $55.37 | — | Common Stock | 311642102 |
| MSFT | Microsoft Corp | 27,449 | $6.393M | 0.0% | $212.11 | +21.1% | Common Stock | 594918104 |
| — | Surface Oncology Inc | 6,035,691 | $6.277M | 0.0% | $7.10 | — | Common Stock | 86877M209 |
| ADBE | Adobe Inc | 22,654 | $6.234M | 0.0% | $382.18 | -1.0% | Common Stock | 00724F101 |
| — | Altair Engineering Inc | 138,538 | $6.126M | 0.0% | $58.87 | — | Common Stock | 021369103 |
| — | Desktop Metal Inc | 2,363,523 | $6.122M | 0.0% | $7.35 | — | Common Stock | 25058X105 |
| — | Atlantic Coastal Acquisition C | 594,548 | $5.838M | 0.0% | $9.75 | — | Common Stock | 048453104 |
| NIO | NIO Inc | 362,506 | $5.717M | 0.0% | $21.05 | — | ADR | 62914V106 |
| ETHE | Grayscale Ethereum Trust | 611,510 | $5.577M | 0.0% | $18.40 | — | Open-End Fund | 389638107 |
| JOBY | Joby Aviation Inc | 1,274,784 | $5.52M | 0.0% | $8.61 | -36.3% | Common Stock | G65163100 |
| XPNGF | XPeng Inc | 882,968 | $5.174M | 0.0% | $12.54 | 0.0% | Common Stock | G982AW100 |
| FTCHQ | Farfetch Ltd | 690,296 | $5.143M | 0.0% | $44.30 | -80.0% | Common Stock | 30744W107 |
| THLEF | Thales SA | 45,603 | $5.045M | 0.0% | $102.05 | +16.7% | Common Stock | F9156M108 |
| RNSHF | Renishaw PLC | 126,313 | $4.943M | 0.0% | $77.42 | -39.5% | Common Stock | G75006117 |
| GRMN | Garmin Ltd | 58,486 | $4.697M | 0.0% | $127.37 | -31.2% | Common Stock | H2906T109 |
| HPQ | HP Inc | 186,681 | $4.652M | 0.0% | $21.26 | +27.0% | Common Stock | 40434L105 |
| — | Senti Biosciences Inc | 2,087,696 | $4.53M | 0.0% | $2.17 | — | Common Stock | 81726A100 |
| SAUHF | Straumann Holding AG | 48,466 | $4.524M | 0.0% | $121.24 | -3.8% | Common Stock | H8300N127 |
| CMPS | Compass Pathways Plc | 388,574 | $4.169M | 0.0% | $10.73 | — | ADR | 20451W101 |
| NNDM | Nano Dimension Ltd | 1,717,194 | $4.104M | 0.0% | $8.00 | — | ADR | 63008G203 |
| HON | Honeywell International Inc | 23,536 | $3.93M | 0.0% | $186.90 | -13.2% | Common Stock | 438516106 |
| — | Spirit AeroSystems Holdings In | 167,853 | $3.679M | 0.0% | $47.37 | — | Common Stock | 848574109 |
| — | Rocket Lab USA Inc | 864,987 | $3.52M | 0.0% | $4.17 | — | Common Stock | 773122106 |
| CLLKF | BICO Group AB | 1,297,756 | $3.462M | 0.0% | $17.11 | -74.8% | Common Stock | W2R45B104 |
| AME | AMETEK Inc | 28,304 | $3.21M | 0.0% | $110.57 | +6.0% | Common Stock | 031100100 |
| HEI | HEICO Corp | 21,957 | $3.161M | 0.0% | $136.76 | +9.6% | Common Stock | 422806109 |
| EADSF | Airbus SE | 33,223 | $2.891M | 0.0% | $114.90 | -17.3% | Common Stock | N0280G100 |
| WIX | Wix.com Ltd | 36,392 | $2.847M | 0.0% | $154.29 | -55.3% | Common Stock | M98068105 |
| HXGBF | Hexagon AB | 301,655 | $2.842M | 0.0% | $14.30 | -24.3% | Common Stock | W4R431112 |
| TEVA | Teva Pharmaceutical Industries | 335,468 | $2.707M | 0.0% | $10.23 | — | ADR | 881624209 |
| MYNAY | MYNARIC AGNAMENS AKTIEN O N | 545,819 | $2.653M | 0.0% | $12.14 | — | ADR | 62857X101 |
| — | CyberArk Software Ltd | 17,393 | $2.608M | 0.0% | $135.70 | — | Common Stock | M2682V108 |
| ALGN | Align Technology Inc | 12,398 | $2.568M | 0.0% | $445.18 | -42.2% | Common Stock | 016255101 |
| — | Bitcoin Fund/The | 128,634 | $2.461M | 0.0% | $17.82 | — | Closed-End Fund | 09175G104 |
| BZQIF | Bezeq The Israeli Telecommunic | 1,487,558 | $2.444M | 0.0% | $0.89 | +40.2% | Common Stock | M2012Q100 |
| — | RADA Electronic Industries Ltd | 252,562 | $2.432M | 0.0% | $9.82 | — | Common Stock | M81863124 |
| INMD | Inmode Ltd | 82,607 | $2.405M | 0.0% | $31.98 | -3.0% | Common Stock | M5425M103 |
| FROG | JFrog Ltd | 107,815 | $2.384M | 0.0% | $46.06 | -51.6% | Common Stock | M6191J100 |
| — | Fathom Digital Manufacturing C | 1,173,073 | $2.381M | 0.0% | $5.32 | — | Common Stock | 31189Y103 |
| PERI | Perion Network Ltd | 123,205 | $2.377M | 0.0% | $14.19 | +42.0% | Common Stock | M78673114 |
| RDWR | Radware Ltd | 107,930 | $2.352M | 0.0% | $24.89 | -10.4% | Common Stock | M81873107 |
| SILC | Silicom Ltd | 66,329 | $2.344M | 0.0% | $42.72 | -9.9% | Common Stock | M84116108 |
| URGN | UroGen Pharma Ltd | 281,701 | $2.344M | 0.0% | $15.63 | -47.1% | Common Stock | M96088105 |
| TSEM | Tower Semiconductor Ltd | 53,012 | $2.329M | 0.0% | $28.80 | +59.9% | Common Stock | M87915274 |
| ONSTF | One Software Technologies Ltd | 152,742 | $2.32M | 0.0% | $26.15 | — | Common Stock | M75260113 |
| CELJF | Cellcom Israel Ltd | 452,436 | $2.31M | 0.0% | $4.36 | +26.7% | Common Stock | M2196U109 |
| LECO | Lincoln Electric Holdings Inc | 18,349 | $2.307M | 0.0% | $115.48 | +16.9% | Common Stock | 533900106 |
| ITRN | Ituran Location and Control Lt | 98,646 | $2.302M | 0.0% | $20.04 | +24.3% | Common Stock | M6158M104 |
| AUDC | AudioCodes Ltd | 104,308 | $2.275M | 0.0% | $23.71 | -16.3% | Common Stock | M15342104 |
| RSKD | Riskified Ltd | 574,994 | $2.265M | 0.0% | $6.03 | -22.3% | Common Stock | M8216R109 |
| HLTEF | Hilan Ltd | 42,080 | $2.261M | 0.0% | $46.57 | +28.1% | Common Stock | M5299H123 |
| — | Aerojet Rocketdyne Holdings In | 56,108 | $2.244M | 0.0% | $46.82 | — | Common Stock | 007800105 |
| MLTM | Malam - Team Ltd | 102,690 | $2.24M | 0.0% | $26.48 | — | Common Stock | M87437105 |
| PTNRF | Partner Communications Co Ltd | 308,441 | $2.235M | 0.0% | $73.74 | — | Common Stock | M78465107 |
| GE | General Electric Co | 35,923 | $2.224M | 0.0% | $61.54 | -29.8% | Common Stock | 369604301 |
| RMTHF | Matrix IT Ltd | 97,670 | $2.223M | 0.0% | $275.73 | — | Common Stock | M6859E153 |
| SMAWF | Siemens AG | 22,710 | $2.212M | 0.0% | $132.51 | -27.8% | Common Stock | D69671218 |
| CGNT | Cognyte Software Ltd | 541,367 | $2.187M | 0.0% | $11.35 | -58.2% | Common Stock | M25133105 |
| NICE | Nice Ltd | 11,542 | $2.173M | 0.0% | $211.73 | — | ADR | 653656108 |
| — | HUB Cyber Security Israel Ltd | 1,404,532 | $2.141M | 0.0% | $1.52 | — | Common Stock | M0182S104 |
| CHKP | Check Point Software Technolog | 19,090 | $2.138M | 0.0% | $118.95 | +1.7% | Common Stock | M22465104 |
| — | WalkMe Ltd | 249,939 | $2.124M | 0.0% | $19.04 | — | Common Stock | M97628107 |
| OERLF | OC Oerlikon Corp AG | 327,398 | $2.113M | 0.0% | $9.87 | -21.0% | Common Stock | H59187106 |
| FATLF | Fattal Holdings 1998 Ltd | 21,237 | $2.076M | 0.0% | $1471.37 | -98.3% | Common Stock | M4148G105 |
| NNOX | Nano-X Imaging Ltd | 180,478 | $2.07M | 0.0% | $29.32 | -56.1% | Common Stock | M70700105 |
| EXCOF | Exco Technologies Ltd | 365,949 | $2.055M | 0.0% | $6.45 | -17.3% | Common Stock | 30150P109 |
| NVMI | Nova Ltd | 24,095 | $2.055M | 0.0% | $70.54 | +39.3% | Common Stock | M7516K103 |
| DANE | Danel Adir Yeoshua Ltd | 18,957 | $1.999M | 0.0% | $132.32 | — | Common Stock | M27013107 |
| UPS | United Parcel Service Inc | 12,310 | $1.989M | 0.0% | $127.38 | +26.0% | Common Stock | 911312106 |
| IS5EUR | ironSource Ltd | 578,176 | $1.989M | 0.0% | $4.23 | — | Common Stock | M5R75Y101 |
| MOG/A | Moog Inc | 28,139 | $1.98M | 0.0% | $74.15 | +4.6% | Common Stock | 615394202 |
| GILT | Gilat Satellite Networks Ltd | 367,177 | $1.957M | 0.0% | $8.13 | -21.7% | Common Stock | M51474118 |
| MGIC | Magic Software Enterprises Ltd | 124,131 | $1.931M | 0.0% | $13.65 | +13.3% | Common Stock | 559166103 |
| FVRR | Fiverr International Ltd | 62,808 | $1.921M | 0.0% | $82.23 | -56.8% | Common Stock | M4R82T106 |
| CAMT | Camtek Ltd/Israel | 81,958 | $1.899M | 0.0% | $22.35 | +19.4% | Common Stock | M20791105 |
| MGDDF | Cie Generale des Etablissement | 83,484 | $1.892M | 0.0% | $25.38 | 0.0% | Common Stock | F61824870 |
| — | Sapiens International Corp NV | 96,234 | $1.846M | 0.0% | $28.99 | — | Common Stock | G7T16G103 |
| — | Taro Pharmaceutical Industries | 61,287 | $1.837M | 0.0% | $66.90 | — | Common Stock | M8737E108 |
| KALU | Kaiser Aluminum Corp | 29,508 | $1.81M | 0.0% | $83.44 | -23.6% | Common Stock | 483007704 |
| PLTR | Palantir Technologies Inc | 220,404 | $1.792M | 0.0% | $25.16 | -64.7% | Common Stock | 69608A108 |
| EDIT | Editas Medicine Inc | 145,292 | $1.778M | 0.0% | $28.26 | -44.9% | Common Stock | 28106W103 |
| PLTK | Playtika Holding Corp | 186,134 | $1.748M | 0.0% | $19.35 | -40.4% | Common Stock | 72815L107 |
| ALLT | Allot Ltd | 430,921 | $1.689M | 0.0% | $9.29 | -48.9% | Common Stock | M0854Q105 |
| CRNT | Ceragon Networks Ltd | 922,505 | $1.688M | 0.0% | $3.09 | -23.0% | Common Stock | M22013102 |
| CLBT | Cellebrite DI Ltd | 424,199 | $1.663M | 0.0% | $6.54 | -23.3% | Common Stock | M2197Q107 |
| TBLA | Taboola.com Ltd | 812,413 | $1.47M | 0.0% | $4.52 | -43.1% | Common Stock | M8744T106 |
| SMWB | SimilarWeb Ltd | 230,500 | $1.351M | 0.0% | $17.41 | -52.5% | Common Stock | M84137104 |
| — | Arconic Corp | 78,315 | $1.334M | 0.0% | $25.58 | — | Common Stock | 03966V107 |
| HYPR | Hyperfine Inc | 1,000,000 | $810K | 0.0% | $9.78 | -85.6% | Common Stock | 44916K106 |
| CGEN | Compugen Ltd | 1,157,484 | $760K | 0.0% | $7.78 | -81.8% | Common Stock | M25722105 |
| ZM | Zoom Video Communications Inc | 9,400 | $692K | 0.0% | $247.06 | -61.5% | Call | 98980L101 |
| — | Organovo Holdings Inc | 274,867 | $563K | 0.0% | $7.91 | — | Common Stock | 68620A203 |
| TSLA | Tesla Inc | 1,500 | $398K | 0.0% | $233.86 | +19.4% | Call | 88160R101 |
| XLE | Energy Select Sector SPDR Fund | 5,500 | $396K | 0.0% | — | — | Put | 81369Y506 |
| ARKK | ARK Innovation ETF | 9,493 | $358K | 0.0% | $92.04 | — | ETP | 00214Q104 |
| ARKK | ARK Innovation ETF | 8,400 | $317K | 0.0% | $92.04 | — | Call | 00214Q104 |
| ATI | ATI Inc | 9,877 | $263K | 0.0% | $17.10 | +62.8% | Common Stock | 01741R102 |
| CRS | Carpenter Technology Corp | 8,124 | $253K | 0.0% | $30.29 | +5.4% | Common Stock | 144285103 |
| HENOF | Henkel AG & Co KGaA | 3,694 | $219K | 0.0% | $107.85 | — | Preference | D3207M110 |
| SGLFF | SGL Carbon SE | 37,860 | $218K | 0.0% | $6.32 | +8.7% | Common Stock | D6949M108 |
| HXL | Hexcel Corp | 4,187 | $217K | 0.0% | $50.15 | +16.1% | Common Stock | 428291108 |
| TRYIF | Toray Industries Inc | 43,253 | $213K | 0.0% | $5.62 | -13.0% | Common Stock | J89494116 |
| DD | DuPont de Nemours Inc | 4,174 | $210K | 0.0% | $27.54 | -19.2% | Common Stock | 26614N102 |
| KODK | Eastman Kodak Co | 45,731 | $210K | 0.0% | $7.94 | -31.2% | Common Stock | 277461406 |
| XRX | Xerox Holdings Corp | 16,080 | $210K | 0.0% | $22.62 | -28.4% | Common Stock | 98421M106 |
| VLPNF | voestalpine AG | 11,673 | $200K | 0.0% | $32.77 | -35.2% | Common Stock | A9101Y103 |
| MMM | 3M Co | 1,777 | $196K | 0.0% | $122.61 | -21.4% | Common Stock | 88579Y101 |
| EVKIF | Evonik Industries AG | 11,684 | $195K | 0.0% | $24.36 | -31.1% | Common Stock | D2R90Y117 |
| ARKAF | Arkema SA | 2,656 | $195K | 0.0% | $91.42 | -12.5% | Common Stock | F0392W125 |
| SDVKF | Sandvik AB | 13,283 | $182K | 0.0% | $23.75 | -28.7% | Common Stock | W74857165 |
| — | Koninklijke DSM NV | 1,577 | $181K | 0.0% | $166.29 | — | Common Stock | N5017D122 |
| EMN | Eastman Chemical Co | 2,498 | $177K | 0.0% | $84.89 | -7.4% | Common Stock | 277432100 |
| COIN | Coinbase Global Inc | 2,500 | $161K | 0.0% | $210.87 | -66.9% | Call | 19260Q107 |
| DKNG | DraftKings Inc | 9,900 | $150K | 0.0% | $14.08 | +12.9% | Call | 26142V105 |
| — | PyroGenesis Canada Inc | 136,698 | $150K | 0.0% | $5.84 | — | Common Stock | 74734T104 |
| XYZ | Block Inc | 2,700 | $148K | 0.0% | $131.08 | -46.0% | Call | 852234103 |
| — | SomaLogic Inc | 300,000 | $132K | 0.0% | $0.91 | — | Call | 83444K113 |
| CRSP | CRISPR Therapeutics AG | 1,300 | $85,000 | 0.0% | $72.72 | -0.3% | Call | H17182108 |
| ARKG | ARK Genomic Revolution ETF | 2,200 | $72,000 | 0.0% | $54.84 | — | Call | 00214Q302 |
| ROKU | Roku Inc | 1,200 | $68,000 | 0.0% | $147.25 | -48.3% | Call | 77543R102 |
| ARKG | ARK Genomic Revolution ETF | 1,581 | $52,000 | 0.0% | $54.84 | — | ETP | 00214Q302 |
| YAHOY | Z Holdings Corp | 9,732 | $51,000 | 0.0% | $7.45 | — | ADR | 98877X101 |
| PACB | Pacific Biosciences of Califor | 7,200 | $42,000 | 0.0% | $12.22 | -53.1% | Call | 69404D108 |
| INTC | Intel Corp | 1,400 | $36,000 | 0.0% | — | — | Put | 458140100 |
| EXAS | Exact Sciences Corp | 800 | $26,000 | 0.0% | $102.57 | -59.8% | Call | 30063P105 |
| TDOC | Teladoc Health Inc | 600 | $15,000 | 0.0% | $183.61 | -80.9% | Call | 87918A105 |
| SAMHF | Alleima AB | 2,657 | $8,000 | 0.0% | $3.01 | — | Common Stock | W74925103 |
| — | Twitter Inc | 53 | $2,000 | 0.0% | $60.67 | — | Common Stock | 90184L102 |
| — | TCS Group Holding PLC | 608,351 | $0 | 0.0% | $44.09 | — | GDR | 87238U203 |
| DOCU | DocuSign Inc | 3 | $0 | 0.0% | $223.87 | -72.0% | Common Stock | 256163106 |