Location: St. Petersburg, FL
CIK: 0001697748 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value: $11.27B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla Inc | 5,314,395 | $1.052B | 9.3% | $212.83 | -17.9% | Common Stock | 88160R101 |
| COIN | Coinbase Global Inc | 3,558,701 | $791M | 7.0% | $155.13 | +48.3% | Common Stock | 19260Q107 |
| ROKU | Roku Inc | 12,716,432 | $762M | 6.8% | $126.51 | -53.7% | Common Stock | 77543R102 |
| XYZ | Block Inc | 8,292,502 | $535M | 4.7% | $115.46 | -39.4% | Common Stock | 852234103 |
| RBLX | ROBLOX Corp | 13,338,829 | $496M | 4.4% | $50.27 | -29.2% | Common Stock | 771049103 |
| HOOD | Robinhood Markets Inc | 19,152,548 | $435M | 3.9% | $26.60 | -26.4% | Common Stock | 770700102 |
| CRSP | CRISPR Therapeutics AG | 7,778,536 | $420M | 3.7% | $69.46 | -16.7% | Common Stock | H17182108 |
| PATH | UiPath Inc | 29,747,437 | $377M | 3.3% | $44.88 | -61.5% | Common Stock | 90364P105 |
| PLTR | Palantir Technologies Inc | 13,023,099 | $330M | 2.9% | $14.64 | +53.8% | Common Stock | 69608A108 |
| SHOP | Shopify Inc | 4,967,081 | $328M | 2.9% | $41.11 | +61.3% | Common Stock | 82509L107 |
| TWST | Twist Bioscience Corp | 6,129,375 | $302M | 2.7% | $59.47 | -31.4% | Common Stock | 90184D100 |
| NTLA | Intellia Therapeutics Inc | 11,595,789 | $260M | 2.3% | $39.58 | -39.8% | Common Stock | 45826J105 |
| PD | PagerDuty Inc | 10,604,295 | $243M | 2.2% | $27.06 | -23.0% | Common Stock | 69553P100 |
| TER | Teradyne Inc | 1,592,884 | $236M | 2.1% | $103.88 | +21.4% | Common Stock | 880770102 |
| DKNG | DraftKings Inc | 6,187,274 | $236M | 2.1% | $14.08 | +194.9% | Common Stock | 26142V105 |
| META | Meta Platforms Inc | 433,656 | $219M | 1.9% | $317.61 | +52.2% | Common Stock | 30303M102 |
| RXRX | Recursion Pharmaceuticals Inc | 28,142,918 | $211M | 1.9% | $9.82 | -11.2% | Common Stock | 75629V104 |
| ARKB | ARK 21Shares Bitcoin ETF | 3,415,365 | $205M | 1.8% | $69.35 | — | ETP | 040919102 |
| PINS | Pinterest Inc | 4,329,729 | $191M | 1.7% | $34.27 | +15.0% | Common Stock | 72352L106 |
| U | Unity Software Inc | 11,305,206 | $184M | 1.6% | $77.45 | -72.4% | Common Stock | 91332U101 |
| TXG | 10X Genomics Inc | 9,313,763 | $181M | 1.6% | $63.10 | -58.5% | Common Stock | 88025U109 |
| BEAM | Beam Therapeutics Inc | 7,626,139 | $179M | 1.6% | $73.31 | -66.5% | Common Stock | 07373V105 |
| TTD | Trade Desk Inc/The | 1,818,752 | $178M | 1.6% | $73.51 | +22.7% | Common Stock | 88339J105 |
| ZM | Zoom Video Communications Inc | 2,522,025 | $149M | 1.3% | $230.40 | -73.3% | Common Stock | 98980L101 |
| VCYT | Veracyte Inc | 6,809,297 | $148M | 1.3% | $29.07 | -27.7% | Common Stock | 92337F107 |
| MRNA | Moderna Inc | 1,054,094 | $125M | 1.1% | $105.38 | +20.1% | Common Stock | 60770K107 |
| SOFI | SoFi Technologies Inc | 14,535,772 | $96.08M | 0.9% | $7.95 | -11.3% | Common Stock | 83406F102 |
| KTOS | Kratos Defense & Security Solu | 4,660,808 | $93.26M | 0.8% | $24.85 | -21.3% | Common Stock | 50077B207 |
| ACHR | Archer Aviation Inc | 25,457,388 | $89.61M | 0.8% | $6.39 | -41.9% | Common Stock | 03945R102 |
| CDNA | CareDx Inc | 5,702,351 | $88.56M | 0.8% | $32.82 | -63.2% | Common Stock | 14167L103 |
| TDOC | Teladoc Health Inc | 7,481,255 | $73.17M | 0.6% | $164.44 | -92.6% | Common Stock | 87918A105 |
| IRDM | Iridium Communications Inc | 2,520,547 | $67.1M | 0.6% | $38.12 | -26.1% | Common Stock | 46269C102 |
| IONS | Ionis Pharmaceuticals Inc | 1,361,025 | $64.87M | 0.6% | $47.45 | -13.6% | Common Stock | 462222100 |
| TRMB | Trimble Inc | 1,147,045 | $64.14M | 0.6% | $71.53 | -19.3% | Common Stock | 896239100 |
| AVAV | AeroVironment Inc | 323,764 | $58.98M | 0.5% | $86.36 | +108.1% | Common Stock | 008073108 |
| TOST | Toast Inc | 2,244,344 | $57.84M | 0.5% | $25.72 | -6.0% | Common Stock | 888787108 |
| NVDA | NVIDIA Corp | 417,687 | $51.6M | 0.5% | $87.65 | +15.3% | Common Stock | 67066G104 |
| NRIX | Nurix Therapeutics Inc | 2,323,332 | $48.49M | 0.4% | $12.04 | +29.3% | Common Stock | 67080M103 |
| ARCT | Arcturus Therapeutics Holdings | 1,964,964 | $47.85M | 0.4% | $36.71 | -17.4% | Common Stock | 03969T109 |
| SDGR | Schrodinger Inc/United States | 2,447,629 | $47.34M | 0.4% | $55.70 | -58.6% | Common Stock | 80810D103 |
| PACB | Pacific Biosciences of Califor | 33,212,454 | $45.5M | 0.4% | $11.47 | -82.4% | Common Stock | 69404D108 |
| NTRA | Natera Inc | 415,342 | $44.98M | 0.4% | $81.11 | +25.2% | Common Stock | 632307104 |
| SPOT | Spotify Technology SA | 142,109 | $44.59M | 0.4% | $185.54 | +62.3% | Common Stock | L8681T102 |
| TSM | Taiwan Semiconductor Manufactu | 256,429 | $44.57M | 0.4% | $101.71 | — | ADR | 874039100 |
| MELI | MercadoLibre Inc | 26,037 | $42.79M | 0.4% | $1086.65 | +45.3% | Common Stock | 58733R102 |
| ADPT | Adaptive Biotechnologies Corp | 11,412,000 | $41.31M | 0.4% | $23.10 | -86.3% | Common Stock | 00650F109 |
| CRWD | Crowdstrike Holdings Inc | 100,433 | $38.48M | 0.3% | $161.39 | +106.1% | Common Stock | 22788C105 |
| AMD | Advanced Micro Devices Inc | 236,798 | $38.41M | 0.3% | $106.34 | +51.3% | Common Stock | 007903107 |
| VRTX | Vertex Pharmaceuticals Inc | 75,464 | $35.37M | 0.3% | $236.59 | +83.5% | Common Stock | 92532F100 |
| CERS | Cerus Corp | 19,900,184 | $35.02M | 0.3% | $4.58 | -60.9% | Common Stock | 157085101 |
| GENI | Genius Sports Ltd | 6,260,974 | $34.12M | 0.3% | $12.82 | -58.3% | Common Stock | G3934V109 |
| DE | Deere & Co | 88,113 | $32.92M | 0.3% | $240.52 | +58.2% | Common Stock | 244199105 |
| NET | Cloudflare Inc | 395,205 | $32.73M | 0.3% | $75.08 | +7.5% | Common Stock | 18915M107 |
| PRME | Prime Medicine Inc | 6,126,773 | $31.49M | 0.3% | $11.47 | -47.1% | Common Stock | 74168J101 |
| VEEV | Veeva Systems Inc | 167,858 | $30.72M | 0.3% | $259.80 | -23.6% | Common Stock | 922475108 |
| NU | NU Holdings Ltd/Cayman Islands | 2,354,350 | $30.35M | 0.3% | $9.42 | +23.6% | Common Stock | G6683N103 |
| — | Rocket Lab USA Inc | 6,297,073 | $30.23M | 0.3% | $4.28 | — | Common Stock | 773122106 |
| INTU | Intuit Inc | 43,351 | $28.49M | 0.3% | $382.78 | +60.5% | Common Stock | 461202103 |
| QCOM | QUALCOMM Inc | 121,846 | $24.27M | 0.2% | $148.53 | +22.8% | Common Stock | 747525103 |
| INCY | Incyte Corp | 398,663 | $24.17M | 0.2% | $83.47 | -32.1% | Common Stock | 45337C102 |
| NXDR | Nextdoor Holdings Inc | 8,613,300 | $23.94M | 0.2% | $5.30 | -56.4% | Common Stock | 65345M108 |
| AMGN | Amgen Inc | 74,821 | $23.38M | 0.2% | $277.08 | +0.8% | Common Stock | 031162100 |
| GOOG | Alphabet Inc | 127,355 | $23.36M | 0.2% | $109.77 | +53.8% | Common Stock | 02079K107 |
| LAB | Standard BioTools Inc | 12,679,391 | $22.44M | 0.2% | $2.41 | +1.3% | Common Stock | 34385P108 |
| SRTA | Blade Air Mobility Inc | 6,443,137 | $22.42M | 0.2% | $9.03 | -63.1% | Common Stock | 092667104 |
| MASS | 908 Devices Inc | 3,937,631 | $20.28M | 0.2% | $35.97 | -83.2% | Common Stock | 65443P102 |
| — | Accolade Inc | 5,641,448 | $20.2M | 0.2% | $30.90 | — | Common Stock | 00437E102 |
| KSPI | Kaspi.KZ JSC | 151,958 | $19.6M | 0.2% | $86.85 | — | ADR | 48581R205 |
| AMZN | Amazon.com Inc | 99,200 | $19.17M | 0.2% | $155.88 | +17.8% | Common Stock | 023135106 |
| GLBE | Global-e Online Ltd | 508,957 | $18.46M | 0.2% | $31.63 | +2.0% | Common Stock | M5216V106 |
| TEM | Tempus AI Inc | 522,698 | $18.29M | 0.2% | $30.66 | 0.0% | Common Stock | 88023B103 |
| SNPS | Synopsys Inc | 29,415 | $17.5M | 0.2% | $228.33 | +147.7% | Common Stock | 871607107 |
| ABSI | Absci Corp | 5,503,888 | $16.95M | 0.2% | $4.56 | +1.7% | Common Stock | 00091E109 |
| REGN | Regeneron Pharmaceuticals Inc | 15,865 | $16.67M | 0.1% | $503.70 | +91.4% | Common Stock | 75886F107 |
| — | ANSYS Inc | 50,562 | $16.26M | 0.1% | $329.70 | — | Common Stock | 03662Q105 |
| ESLT | Elbit Systems Ltd | 90,606 | $16M | 0.1% | $126.21 | +52.6% | Common Stock | M3760D101 |
| JOBY | Joby Aviation Inc | 3,078,973 | $15.7M | 0.1% | $6.23 | -20.0% | Common Stock | G65163100 |
| MSFT | Microsoft Corp | 34,186 | $15.28M | 0.1% | $249.37 | +67.3% | Common Stock | 594918104 |
| LHX | L3Harris Technologies Inc | 66,499 | $14.93M | 0.1% | $191.62 | +9.2% | Common Stock | 502431109 |
| SE | Sea Ltd | 208,841 | $14.92M | 0.1% | $54.84 | — | ADR | 81141R100 |
| ISRG | Intuitive Surgical Inc | 33,280 | $14.8M | 0.1% | $287.99 | +38.3% | Common Stock | 46120E602 |
| EXAS | Exact Sciences Corp | 344,487 | $14.55M | 0.1% | $102.57 | -46.4% | Common Stock | 30063P105 |
| — | Verve Therapeutics Inc | 2,936,063 | $14.33M | 0.1% | $27.08 | — | Common Stock | 92539P101 |
| PSTG | Pure Storage Inc | 219,459 | $14.09M | 0.1% | $32.61 | +77.5% | Common Stock | 74624M102 |
| TDY | Teledyne Technologies Inc | 34,144 | $13.25M | 0.1% | $386.76 | +2.4% | Common Stock | 879360105 |
| GH | Guardant Health Inc | 453,590 | $13.1M | 0.1% | $43.04 | -45.9% | Common Stock | 40131M109 |
| QSI | Quantum-Si Inc | 12,409,929 | $13.03M | 0.1% | $7.74 | -79.3% | Common Stock | 74765K105 |
| CMPS | Compass Pathways Plc | 2,100,511 | $12.69M | 0.1% | $9.37 | — | ADR | 20451W101 |
| LMT | Lockheed Martin Corp | 26,074 | $12.18M | 0.1% | $318.73 | +38.5% | Common Stock | 539830109 |
| — | AvidXchange Holdings Inc | 990,090 | $11.94M | 0.1% | $9.93 | — | Common Stock | 05368X102 |
| CCJ | Cameco Corp | 232,501 | $11.44M | 0.1% | $35.17 | +43.6% | Common Stock | 13321L108 |
| DDOG | Datadog Inc | 87,737 | $11.38M | 0.1% | $120.98 | 0.0% | Common Stock | 23804L103 |
| BILL | BILL Holdings Inc | 199,612 | $10.5M | 0.1% | $126.05 | -55.1% | Common Stock | 090043100 |
| MGA | Magna International Inc | 244,855 | $10.26M | 0.1% | $66.37 | -34.0% | Common Stock | 559222401 |
| ICE | Intercontinental Exchange Inc | 74,793 | $10.24M | 0.1% | $104.33 | +26.3% | Common Stock | 45866F104 |
| RDDT | Reddit Inc | 159,936 | $10.22M | 0.1% | $52.83 | -0.2% | Common Stock | 75734B100 |
| DDD | 3D Systems Corp | 3,079,471 | $9.454M | 0.1% | $21.25 | -82.7% | Common Stock | 88554D205 |
| BFLY | Butterfly Network Inc | 10,984,728 | $9.236M | 0.1% | $9.61 | -90.3% | Common Stock | 124155102 |
| — | Repare Therapeutics Inc | 2,630,364 | $8.68M | 0.1% | $26.41 | — | Common Stock | 760273102 |
| PYPL | PayPal Holdings Inc | 142,404 | $8.264M | 0.1% | $63.46 | 0.0% | Common Stock | 70450Y103 |
| CAT | Caterpillar Inc | 24,468 | $8.15M | 0.1% | $156.85 | +115.9% | Common Stock | 149123101 |
| MTLS | Materialise NV | 1,608,884 | $8.061M | 0.1% | $24.86 | — | ADR | 57667T100 |
| — | Ginkgo Bioworks Holdings Inc | 23,851,205 | $7.973M | 0.1% | $4.18 | — | Common Stock | 37611X100 |
| Z | Zillow Group Inc | 167,781 | $7.783M | 0.1% | $78.75 | -44.1% | Common Stock | 98954M200 |
| — | Markforged Holding Corp | 18,832,300 | $7.721M | 0.1% | $4.11 | — | Common Stock | 57064N102 |
| PSNL | Personalis Inc | 6,361,886 | $7.443M | 0.1% | $16.94 | -91.9% | Common Stock | 71535D106 |
| PRNT | The 3D Printing ETF | 320,199 | $6.282M | 0.1% | $39.57 | — | ETP | 00214Q500 |
| VUZI | Vuzix Corp | 4,631,700 | $6.253M | 0.1% | $15.26 | -91.0% | Common Stock | 92921W300 |
| GRMN | Garmin Ltd | 38,084 | $6.205M | 0.1% | $127.37 | +20.3% | Common Stock | H2906T109 |
| RBRK | Rubrik Inc | 197,082 | $6.043M | 0.1% | $32.88 | 0.0% | Common Stock | 781154109 |
| SSYS | Stratasys Ltd | 642,632 | $5.392M | 0.0% | $17.63 | -46.1% | Common Stock | M85548101 |
| HPQ | HP Inc | 153,223 | $5.366M | 0.0% | $21.89 | +35.7% | Common Stock | 40434L105 |
| EETH | Proshares Ether Strategy Etf | 76,078 | $5.365M | 0.0% | $70.52 | — | ETP | 74349Y100 |
| — | Altair Engineering Inc | 50,530 | $4.956M | 0.0% | $58.71 | — | Common Stock | 021369103 |
| ADSK | Autodesk Inc | 19,291 | $4.774M | 0.0% | $238.87 | -6.0% | Common Stock | 052769106 |
| PTC | PTC Inc | 23,435 | $4.257M | 0.0% | $119.04 | +50.4% | Common Stock | 69370C100 |
| PRLB | Proto Labs Inc | 132,966 | $4.107M | 0.0% | $116.10 | -72.7% | Common Stock | 743713109 |
| NNDM | Nano Dimension Ltd | 1,739,561 | $3.827M | 0.0% | $5.14 | — | ADR | 63008G203 |
| — | WalkMe Ltd | 271,592 | $3.794M | 0.0% | $15.52 | — | Common Stock | M97628107 |
| HON | Honeywell International Inc | 17,208 | $3.675M | 0.0% | $186.90 | -1.7% | Common Stock | 438516106 |
| HEI | HEICO Corp | 16,081 | $3.596M | 0.0% | $136.76 | +54.4% | Common Stock | 422806109 |
| — | FARO Technologies Inc | 222,074 | $3.553M | 0.0% | $42.46 | — | Common Stock | 311642102 |
| CAMT | Camtek Ltd/Israel | 27,429 | $3.435M | 0.0% | $22.39 | +326.2% | Common Stock | M20791105 |
| XRAY | DENTSPLY SIRONA Inc | 135,949 | $3.386M | 0.0% | $37.54 | -23.6% | Common Stock | 24906P109 |
| XMTR | Xometry Inc | 264,937 | $3.063M | 0.0% | $23.79 | -34.0% | Common Stock | 98423F109 |
| NVMI | Nova Ltd | 12,771 | $2.995M | 0.0% | $72.53 | +172.9% | Common Stock | M7516K103 |
| WIX | Wix.com Ltd | 17,795 | $2.831M | 0.0% | $144.38 | -0.5% | Common Stock | M98068105 |
| PGY | Pagaya Technologies Ltd | 221,810 | $2.83M | 0.0% | $13.41 | -16.3% | Common Stock | M7S64L123 |
| MNDY | Monday.com Ltd | 11,742 | $2.827M | 0.0% | $210.83 | +0.0% | Common Stock | M7S64H106 |
| RSKD | Riskified Ltd | 440,008 | $2.812M | 0.0% | $5.70 | -0.7% | Common Stock | M8216R109 |
| TEVA | Teva Pharmaceutical Industries | 169,420 | $2.753M | 0.0% | $9.95 | — | ADR | 881624209 |
| TSEM | Tower Semiconductor Ltd | 69,534 | $2.733M | 0.0% | $28.87 | +23.0% | Common Stock | M87915274 |
| FVRR | Fiverr International Ltd | 109,586 | $2.568M | 0.0% | $49.67 | -54.8% | Common Stock | M4R82T106 |
| URGN | UroGen Pharma Ltd | 151,781 | $2.547M | 0.0% | $14.02 | +1.5% | Common Stock | M96088105 |
| CGNT | Cognyte Software Ltd | 331,485 | $2.533M | 0.0% | $9.00 | -17.0% | Common Stock | M25133105 |
| ODD | Oddity Tech Ltd | 64,468 | $2.531M | 0.0% | $41.77 | -10.9% | Common Stock | M7518J104 |
| — | CyberArk Software Ltd | 9,137 | $2.498M | 0.0% | $138.40 | — | Common Stock | M2682V108 |
| CLBT | Cellebrite DI Ltd | 208,523 | $2.492M | 0.0% | $6.27 | +78.2% | Common Stock | M2197Q107 |
| PLTK | Playtika Holding Corp | 314,742 | $2.477M | 0.0% | $13.10 | -39.5% | Common Stock | 72815L107 |
| — | Sapiens International Corp NV | 71,919 | $2.44M | 0.0% | $27.98 | — | Common Stock | G7T16G103 |
| RDWR | Radware Ltd | 133,559 | $2.436M | 0.0% | $22.41 | -18.5% | Common Stock | M81873107 |
| INMD | Inmode Ltd | 124,905 | $2.278M | 0.0% | $25.03 | -26.6% | Common Stock | M5425M103 |
| CHKP | Check Point Software Technolog | 13,669 | $2.255M | 0.0% | $120.70 | +29.1% | Common Stock | M22465104 |
| SMWB | SimilarWeb Ltd | 287,585 | $2.235M | 0.0% | $11.46 | -32.0% | Common Stock | M84137104 |
| FROG | JFrog Ltd | 57,250 | $2.15M | 0.0% | $41.43 | -11.6% | Common Stock | M6191J100 |
| ITRN | Ituran Location and Control Lt | 86,684 | $2.136M | 0.0% | $21.39 | +23.9% | Common Stock | M6158M104 |
| — | Desktop Metal Inc | 511,009 | $2.11M | 0.0% | $4.13 | — | Common Stock | 25058X303 |
| AUDC | AudioCodes Ltd | 202,182 | $2.099M | 0.0% | $15.90 | -38.6% | Common Stock | M15342104 |
| MYNAY | MYNARIC AGNAMENS AKTIEN O N | 488,868 | $2.039M | 0.0% | $10.81 | — | ADR | 62857X101 |
| HLTEF | Hilan Ltd | 38,141 | $1.98M | 0.0% | $47.13 | +33.1% | Common Stock | M5299H123 |
| MBLY | Mobileye Global Inc | 69,555 | $1.953M | 0.0% | $35.78 | -19.1% | Common Stock | 60741F104 |
| MOG/A | Moog Inc | 11,650 | $1.949M | 0.0% | $74.15 | +119.4% | Common Stock | 615394202 |
| TBLA | Taboola.com Ltd | 544,334 | $1.873M | 0.0% | $3.54 | +13.9% | Common Stock | M8744T106 |
| CGEN | Compugen Ltd | 1,088,271 | $1.85M | 0.0% | $2.32 | -10.1% | Common Stock | M25722105 |
| GE | General Electric Co | 11,633 | $1.849M | 0.0% | $61.61 | +156.4% | Common Stock | 369604301 |
| NYAX | Nayax Ltd | 85,424 | $1.81M | 0.0% | $19.33 | +30.9% | Common Stock | M7S750159 |
| GILT | Gilat Satellite Networks Ltd | 403,249 | $1.803M | 0.0% | $7.26 | -26.7% | Common Stock | M51474118 |
| MGIC | Magic Software Enterprises Ltd | 186,974 | $1.801M | 0.0% | $9.88 | +4.6% | Common Stock | 559166103 |
| NNOX | Nano-X Imaging Ltd | 240,225 | $1.763M | 0.0% | $12.53 | -29.0% | Common Stock | M70700105 |
| KALU | Kaiser Aluminum Corp | 19,851 | $1.745M | 0.0% | $74.95 | +16.0% | Common Stock | 483007704 |
| UPS | United Parcel Service Inc | 12,618 | $1.727M | 0.0% | $130.16 | -0.1% | Common Stock | 911312106 |
| AME | AMETEK Inc | 10,345 | $1.725M | 0.0% | $110.57 | +54.5% | Common Stock | 031100100 |
| NICE | Nice Ltd | 9,409 | $1.618M | 0.0% | $208.87 | — | ADR | 653656108 |
| PERI | Perion Network Ltd | 192,002 | $1.603M | 0.0% | $14.76 | -17.8% | Common Stock | M78673114 |
| ALGN | Align Technology Inc | 6,091 | $1.471M | 0.0% | $410.54 | -32.2% | Common Stock | 016255101 |
| LECO | Lincoln Electric Holdings Inc | 7,450 | $1.405M | 0.0% | $121.31 | +78.9% | Common Stock | 533900106 |
| IBTA | Ibotta Inc | 13,044 | $980K | 0.0% | $92.98 | 0.0% | Common Stock | 451051106 |
| — | ARK 21Shares Active Ethereum F | 20,371 | $803K | 0.0% | $39.43 | — | ETP | 02072L334 |
| ETHE | Grayscale Ethereum Trust | 15,038 | $472K | 0.0% | $17.12 | — | Open-End Fund | 389638107 |
| — | Senti Biosciences Inc | 1,585,772 | $438K | 0.0% | $2.06 | — | Common Stock | 81726A100 |
| — | Velo3D Inc | 52,276 | $174K | 0.0% | $3.32 | — | Common Stock | 92259N203 |
| ARKG | ARK Genomic Revolution ETF | 7,340 | $172K | 0.0% | $31.68 | — | ETP | 00214Q302 |
| CRS | Carpenter Technology Corp | 1,525 | $167K | 0.0% | $30.29 | +214.8% | Common Stock | 144285103 |
| KODK | Eastman Kodak Co | 26,204 | $141K | 0.0% | $6.16 | -17.7% | Common Stock | 277461406 |
| MMM | 3M Co | 1,325 | $135K | 0.0% | $117.39 | -19.7% | Common Stock | 88579Y101 |
| DD | DuPont de Nemours Inc | 1,648 | $133K | 0.0% | $27.56 | +14.5% | Common Stock | 26614N102 |
| ATI | ATI Inc | 2,367 | $131K | 0.0% | $17.10 | +227.7% | Common Stock | 01741R102 |
| AVNT | Avient Corp | 2,852 | $124K | 0.0% | $36.25 | +15.2% | Common Stock | 05368V106 |
| EMN | Eastman Chemical Co | 1,266 | $124K | 0.0% | $83.34 | +11.2% | Common Stock | 277432100 |
| HXL | Hexcel Corp | 1,973 | $123K | 0.0% | $50.85 | +31.9% | Common Stock | 428291108 |
| KMT | Kennametal Inc | 5,016 | $118K | 0.0% | $24.91 | -7.0% | Common Stock | 489170100 |
| JBL | Jabil Inc | 973 | $106K | 0.0% | $133.73 | -9.7% | Common Stock | 466313103 |
| XRX | Xerox Holdings Corp | 7,471 | $86,813 | 0.0% | $22.07 | -34.2% | Common Stock | 98421M106 |
| IWF | iShares Russell 1000 Growth ET | 233 | $84,754 | 0.0% | $326.57 | — | ETP | 464287614 |
| NOW | ServiceNow Inc | 54 | $42,480 | 0.0% | $151.51 | -3.1% | Common Stock | 81762P102 |
| ADBE | Adobe Inc | 76 | $42,221 | 0.0% | $484.22 | 0.0% | Common Stock | 00724F101 |
| IWB | iShares Russell 1000 ETF | 34 | $10,056 | 0.0% | $295.76 | — | ETP | 464287622 |
| SPY | SPDR S&P 500 ETF Trust | 16 | $8,674 | 0.0% | $532.97 | — | ETP | 78462F103 |
| VUG | Vanguard Growth ETF | 16 | $6,106 | 0.0% | $334.62 | — | ETP | 922908736 |
| TWLO | Twilio Inc | 8 | $454 | 0.0% | $201.60 | -70.7% | Common Stock | 90138F102 |