Location: St. Petersburg, FL
CIK: 0001697748 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $9.991B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla Inc | 3,258,758 | $845M | 8.5% | $212.83 | +56.6% | Common Stock | 88160R101 |
| ROKU | Roku Inc | 8,642,048 | $609M | 6.1% | $126.51 | -36.7% | Common Stock | 77543R102 |
| PLTR | Palantir Technologies Inc | 6,285,179 | $530M | 5.3% | $14.64 | +500.0% | Common Stock | 69608A108 |
| RBLX | ROBLOX Corp | 9,071,978 | $529M | 5.3% | $50.27 | +25.0% | Common Stock | 771049103 |
| COIN | Coinbase Global Inc | 3,069,107 | $529M | 5.3% | $156.10 | +55.1% | Common Stock | 19260Q107 |
| HOOD | Robinhood Markets Inc | 10,248,659 | $427M | 4.3% | $26.60 | +78.7% | Common Stock | 770700102 |
| SHOP | Shopify Inc | 4,444,225 | $424M | 4.2% | $41.11 | +165.1% | Common Stock | 82509L107 |
| TEM | Tempus AI Inc | 7,501,399 | $362M | 3.6% | $48.67 | +10.9% | Common Stock | 88023B103 |
| CRSP | CRISPR Therapeutics AG | 10,165,400 | $346M | 3.5% | $63.06 | -32.8% | Common Stock | H17182108 |
| TWST | Twist Bioscience Corp | 6,241,595 | $245M | 2.5% | $57.44 | -21.6% | Common Stock | 90184D100 |
| META | Meta Platforms Inc | 416,469 | $240M | 2.4% | $355.85 | +80.8% | Common Stock | 30303M102 |
| ARKB | ARK 21Shares Bitcoin ETF | 2,869,473 | $236M | 2.4% | $69.35 | — | ETP | 040919102 |
| XYZ | Block Inc | 4,079,510 | $222M | 2.2% | $115.46 | -35.3% | Common Stock | 852234103 |
| AMZN | Amazon.com Inc | 1,053,516 | $200M | 2.0% | $196.62 | +10.4% | Common Stock | 023135106 |
| ACHR | Archer Aviation Inc | 27,315,033 | $194M | 1.9% | $6.21 | +42.9% | Common Stock | 03945R102 |
| TER | Teradyne Inc | 2,243,590 | $185M | 1.9% | $107.37 | +3.8% | Common Stock | 880770102 |
| RXRX | Recursion Pharmaceuticals Inc | 34,815,502 | $184M | 1.8% | $9.30 | -21.6% | Common Stock | 75629V104 |
| PD | PagerDuty Inc | 9,170,848 | $168M | 1.7% | $26.89 | -31.8% | Common Stock | 69553P100 |
| BEAM | Beam Therapeutics Inc | 8,480,089 | $166M | 1.7% | $62.44 | -58.0% | Common Stock | 07373V105 |
| DKNG | DraftKings Inc | 4,830,133 | $160M | 1.6% | $14.08 | +191.8% | Common Stock | 26142V105 |
| AMD | Advanced Micro Devices Inc | 1,422,471 | $146M | 1.5% | $135.78 | -18.1% | Common Stock | 007903107 |
| IRDM | Iridium Communications Inc | 4,891,677 | $134M | 1.3% | $33.59 | -12.8% | Common Stock | 46269C102 |
| NTRA | Natera Inc | 943,094 | $133M | 1.3% | $109.21 | +47.2% | Common Stock | 632307104 |
| PINS | Pinterest Inc | 4,199,050 | $130M | 1.3% | $34.27 | -1.1% | Common Stock | 72352L106 |
| VCYT | Veracyte Inc | 3,939,302 | $117M | 1.2% | $29.07 | +31.1% | Common Stock | 92337F107 |
| GTLB | Gitlab Inc | 2,426,332 | $114M | 1.1% | $58.90 | +3.8% | Common Stock | 37637K108 |
| TXG | 10X Genomics Inc | 12,845,713 | $112M | 1.1% | $50.41 | -75.0% | Common Stock | 88025U109 |
| KTOS | Kratos Defense & Security Solu | 3,689,588 | $110M | 1.1% | $24.85 | +22.1% | Common Stock | 50077B207 |
| DE | Deere & Co | 225,220 | $106M | 1.1% | $385.11 | +19.8% | Common Stock | 244199105 |
| NTLA | Intellia Therapeutics Inc | 13,011,015 | $92.51M | 0.9% | $37.15 | -72.8% | Common Stock | 45826J105 |
| PATH | UiPath Inc | 8,319,250 | $85.69M | 0.9% | $44.88 | -71.3% | Common Stock | 90364P105 |
| TTD | Trade Desk Inc/The | 1,560,191 | $85.37M | 0.9% | $76.66 | +18.0% | Common Stock | 88339J105 |
| ILMN | Illumina Inc | 895,319 | $71.03M | 0.7% | $134.43 | -19.5% | Common Stock | 452327109 |
| TOST | Toast Inc | 1,904,078 | $63.16M | 0.6% | $25.72 | +45.6% | Common Stock | 888787108 |
| GH | Guardant Health Inc | 1,409,116 | $60.03M | 0.6% | $32.72 | +31.9% | Common Stock | 40131M109 |
| ADPT | Adaptive Biotechnologies Corp | 7,732,570 | $57.45M | 0.6% | $22.79 | -66.3% | Common Stock | 00650F109 |
| MELI | MercadoLibre Inc | 28,425 | $55.45M | 0.6% | $1273.65 | +55.8% | Common Stock | 58733R102 |
| TRMB | Trimble Inc | 826,208 | $54.24M | 0.5% | $71.53 | +0.5% | Common Stock | 896239100 |
| CRWD | Crowdstrike Holdings Inc | 135,908 | $47.92M | 0.5% | $198.50 | +92.0% | Common Stock | 22788C105 |
| SDGR | Schrodinger Inc/United States | 2,294,519 | $45.29M | 0.5% | $54.46 | -58.7% | Common Stock | 80810D103 |
| — | Rocket Lab USA Inc | 2,467,141 | $44.11M | 0.4% | $4.28 | — | Common Stock | 773122106 |
| SPOT | Spotify Technology SA | 78,698 | $43.29M | 0.4% | $185.54 | +201.2% | Common Stock | L8681T102 |
| PACB | Pacific Biosciences of Califor | 36,478,441 | $43.04M | 0.4% | $10.66 | -85.6% | Common Stock | 69404D108 |
| CDNA | CareDx Inc | 2,347,382 | $41.67M | 0.4% | $32.82 | -34.4% | Common Stock | 14167L103 |
| GENI | Genius Sports Ltd | 4,058,872 | $40.63M | 0.4% | $12.82 | -27.7% | Common Stock | G3934V109 |
| NVDA | NVIDIA Corp | 353,847 | $38.35M | 0.4% | $87.65 | +44.6% | Common Stock | 67066G104 |
| TSM | Taiwan Semiconductor Manufactu | 226,048 | $37.52M | 0.4% | $104.19 | — | ADR | 874039100 |
| AVAV | AeroVironment Inc | 281,323 | $33.53M | 0.3% | $90.59 | +69.5% | Common Stock | 008073108 |
| QCOM | QUALCOMM Inc | 198,173 | $30.44M | 0.3% | $153.70 | +3.9% | Common Stock | 747525103 |
| IONS | Ionis Pharmaceuticals Inc | 1,000,527 | $30.19M | 0.3% | $47.44 | -31.0% | Common Stock | 462222100 |
| IBTA | Ibotta Inc | 704,308 | $29.72M | 0.3% | $60.83 | -3.8% | Common Stock | 451051106 |
| CERS | Cerus Corp | 20,655,142 | $28.71M | 0.3% | $4.22 | -60.4% | Common Stock | 157085101 |
| ABSI | Absci Corp | 10,955,089 | $27.5M | 0.3% | $4.11 | -10.8% | Common Stock | 00091E109 |
| PSNL | Personalis Inc | 7,188,197 | $25.23M | 0.3% | $15.00 | -68.3% | Common Stock | 71535D106 |
| NET | Cloudflare Inc | 219,138 | $24.69M | 0.2% | $75.08 | +76.6% | Common Stock | 18915M107 |
| RBRK | Rubrik Inc | 394,276 | $24.04M | 0.2% | $33.01 | +106.8% | Common Stock | 781154109 |
| LHX | L3Harris Technologies Inc | 114,701 | $24.01M | 0.2% | $199.16 | +3.4% | Common Stock | 502431109 |
| SOFI | SoFi Technologies Inc | 2,024,409 | $23.54M | 0.2% | $7.95 | +81.4% | Common Stock | 83406F102 |
| RDDT | Reddit Inc | 222,328 | $23.32M | 0.2% | $57.75 | +186.2% | Common Stock | 75734B100 |
| ESLT | Elbit Systems Ltd | 60,240 | $23.11M | 0.2% | $126.21 | +155.0% | Common Stock | M3760D101 |
| SRTA | Blade Air Mobility Inc | 8,140,644 | $22.22M | 0.2% | $7.88 | -54.5% | Common Stock | 092667104 |
| SE | Sea Ltd | 168,397 | $21.97M | 0.2% | $54.84 | — | ADR | 81141R100 |
| ARCT | Arcturus Therapeutics Holdings | 2,008,480 | $21.27M | 0.2% | $34.98 | -54.6% | Common Stock | 03969T109 |
| JOBY | Joby Aviation Inc | 3,442,843 | $20.73M | 0.2% | $6.32 | +18.5% | Common Stock | G65163100 |
| GOOG | Alphabet Inc | 130,762 | $20.43M | 0.2% | $111.12 | +64.2% | Common Stock | 02079K107 |
| CRM | Salesforce Inc | 75,193 | $20.18M | 0.2% | $309.01 | 0.0% | Common Stock | 79466L302 |
| CRWV | Coreweave Inc | 525,661 | $19.49M | 0.2% | $38.54 | 0.0% | Common Stock | 21873S108 |
| NRIX | Nurix Therapeutics Inc | 1,590,910 | $18.9M | 0.2% | $12.22 | +36.9% | Common Stock | 67080M103 |
| AMGN | Amgen Inc | 59,031 | $18.39M | 0.2% | $277.93 | +3.4% | Common Stock | 031162100 |
| U | Unity Software Inc | 873,348 | $17.11M | 0.2% | $77.45 | -70.8% | Common Stock | 91332U101 |
| AUR | Aurora Innovation Inc | 2,461,686 | $16.55M | 0.2% | $4.49 | +59.3% | Common Stock | 051774107 |
| BFLY | Butterfly Network Inc | 7,023,980 | $16.01M | 0.2% | $8.74 | -59.1% | Common Stock | 124155102 |
| TDY | Teledyne Technologies Inc | 29,783 | $14.82M | 0.1% | $386.76 | +27.9% | Common Stock | 879360105 |
| GLBE | Global-e Online Ltd | 411,240 | $14.66M | 0.1% | $31.63 | +55.2% | Common Stock | M5216V106 |
| DDOG | Datadog Inc | 139,617 | $13.85M | 0.1% | $127.19 | -0.8% | Common Stock | 23804L103 |
| PSTG | Pure Storage Inc | 299,787 | $13.27M | 0.1% | $42.20 | +42.9% | Common Stock | 74624M102 |
| NU | NU Holdings Ltd/Cayman Islands | 1,273,658 | $13.04M | 0.1% | $9.42 | +25.4% | Common Stock | G6683N103 |
| MASS | 908 Devices Inc | 2,899,347 | $12.99M | 0.1% | $34.71 | -91.5% | Common Stock | 65443P102 |
| CCJ | Cameco Corp | 310,821 | $12.79M | 0.1% | $39.46 | +19.1% | Common Stock | 13321L108 |
| VRTX | Vertex Pharmaceuticals Inc | 26,344 | $12.77M | 0.1% | $245.24 | +90.0% | Common Stock | 92532F100 |
| INTU | Intuit Inc | 20,711 | $12.72M | 0.1% | $382.78 | +56.1% | Common Stock | 461202103 |
| FUTU | Futu Holdings Ltd | 123,959 | $12.69M | 0.1% | $102.35 | — | ADR | 36118L106 |
| VEEV | Veeva Systems Inc | 54,586 | $12.64M | 0.1% | $259.80 | -12.0% | Common Stock | 922475108 |
| KSPI | Kaspi.KZ JSC | 130,997 | $12.16M | 0.1% | $92.85 | — | ADR | 48581R205 |
| BWXT | BWX Technologies Inc | 121,764 | $12.01M | 0.1% | $118.17 | -8.8% | Common Stock | 05605H100 |
| BIDU | Baidu Inc | 128,359 | $11.81M | 0.1% | $92.03 | — | ADR | 056752108 |
| SNPS | Synopsys Inc | 26,617 | $11.41M | 0.1% | $232.23 | +109.2% | Common Stock | 871607107 |
| MSFT | Microsoft Corp | 30,040 | $11.28M | 0.1% | $251.35 | +61.2% | Common Stock | 594918104 |
| PYPL | PayPal Holdings Inc | 165,494 | $10.8M | 0.1% | $64.23 | +21.0% | Common Stock | 70450Y103 |
| QSI | Quantum-Si Inc | 8,713,501 | $10.46M | 0.1% | $7.74 | -75.3% | Common Stock | 74765K105 |
| ICE | Intercontinental Exchange Inc | 60,427 | $10.42M | 0.1% | $104.33 | +55.4% | Common Stock | 45866F104 |
| INCY | Incyte Corp | 168,106 | $10.18M | 0.1% | $82.95 | -15.9% | Common Stock | 45337C102 |
| NXDR | Nextdoor Holdings Inc | 6,459,014 | $9.882M | 0.1% | $5.30 | -57.8% | Common Stock | 65345M108 |
| ISRG | Intuitive Surgical Inc | 19,835 | $9.824M | 0.1% | $293.14 | +88.7% | Common Stock | 46120E602 |
| Z | Zillow Group Inc | 135,570 | $9.295M | 0.1% | $78.75 | -3.0% | Common Stock | 98954M200 |
| DDD | 3D Systems Corp | 4,283,213 | $9.08M | 0.1% | $15.73 | -78.4% | Common Stock | 88554D205 |
| REGN | Regeneron Pharmaceuticals Inc | 13,694 | $8.685M | 0.1% | $510.32 | +34.1% | Common Stock | 75886F107 |
| ABNB | Airbnb Inc | 71,508 | $8.542M | 0.1% | $133.97 | 0.0% | Common Stock | 009066101 |
| — | AvidXchange Holdings Inc | 943,393 | $8M | 0.1% | $9.66 | — | Common Stock | 05368X102 |
| SYM | Symbotic Inc | 393,293 | $7.948M | 0.1% | $26.93 | -5.2% | Common Stock | 87151X101 |
| BILL | BILL Holdings Inc | 161,212 | $7.398M | 0.1% | $126.05 | -46.6% | Common Stock | 090043100 |
| CAT | Caterpillar Inc | 20,857 | $6.879M | 0.1% | $156.85 | +124.4% | Common Stock | 149123101 |
| OKLO | Oklo Inc | 287,744 | $6.224M | 0.1% | $7.53 | +348.5% | Common Stock | 02156V109 |
| PRME | Prime Medicine Inc | 3,095,172 | $6.159M | 0.1% | $11.47 | -77.8% | Common Stock | 74168J101 |
| GRMN | Garmin Ltd | 26,717 | $5.801M | 0.1% | $127.37 | +67.1% | Common Stock | H2906T109 |
| SSYS | Stratasys Ltd | 591,678 | $5.793M | 0.1% | $16.91 | -39.2% | Common Stock | M85548101 |
| LUNR | Intuitive Machines Inc | 742,438 | $5.531M | 0.1% | $15.72 | 0.0% | Common Stock | 46125A100 |
| MGA | Magna International Inc | 161,171 | $5.478M | 0.1% | $37.18 | 0.0% | Common Stock | 559222401 |
| CMPS | Compass Pathways Plc | 1,804,803 | $5.162M | 0.1% | $9.13 | — | ADR | 20451W101 |
| HEI | HEICO Corp | 15,093 | $4.033M | 0.0% | $140.09 | +73.8% | Common Stock | 422806109 |
| ARKK | ARK Innovation ETF | 82,932 | $3.946M | 0.0% | $48.86 | — | ETP | 00214Q104 |
| PRNT | The 3D Printing ETF | 202,954 | $3.919M | 0.0% | $39.57 | — | ETP | 00214Q500 |
| LAB | Standard BioTools Inc | 3,452,890 | $3.729M | 0.0% | $2.38 | -40.9% | Common Stock | 34385P108 |
| TITMF | Titomic Ltd | 22,883,531 | $3.499M | 0.0% | $0.19 | 0.0% | Common Stock | Q90630114 |
| HON | Honeywell International Inc | 16,144 | $3.418M | 0.0% | $187.35 | +5.9% | Common Stock | 438516106 |
| — | ANSYS Inc | 10,190 | $3.226M | 0.0% | $329.70 | — | Common Stock | 03662Q105 |
| ADSK | Autodesk Inc | 11,995 | $3.14M | 0.0% | $238.87 | +19.1% | Common Stock | 052769106 |
| PRLB | Proto Labs Inc | 87,046 | $3.05M | 0.0% | $113.14 | -65.2% | Common Stock | 743713109 |
| HPQ | HP Inc | 102,721 | $2.844M | 0.0% | $22.05 | +37.7% | Common Stock | 40434L105 |
| — | FARO Technologies Inc | 97,767 | $2.669M | 0.0% | $42.46 | — | Common Stock | 311642102 |
| — | Aryt Industries Ltd | 574,085 | $2.594M | 0.0% | $4.52 | — | Common Stock | M1500S107 |
| LMT | Lockheed Martin Corp | 5,721 | $2.556M | 0.0% | $318.73 | +40.6% | Common Stock | 539830109 |
| XMTR | Xometry Inc | 100,587 | $2.507M | 0.0% | $23.29 | +34.8% | Common Stock | 98423F109 |
| PTC | PTC Inc | 16,059 | $2.488M | 0.0% | $119.04 | +44.5% | Common Stock | 69370C100 |
| XRAY | DENTSPLY SIRONA Inc | 160,773 | $2.402M | 0.0% | $34.52 | -48.7% | Common Stock | 24906P109 |
| CHKP | Check Point Software Technolog | 10,440 | $2.379M | 0.0% | $135.09 | +56.9% | Common Stock | M22465104 |
| PGY | Pagaya Technologies Ltd | 219,110 | $2.296M | 0.0% | $11.09 | 0.0% | Common Stock | M7S64L123 |
| NNDM | Nano Dimension Ltd | 1,438,408 | $2.287M | 0.0% | $5.09 | — | ADR | 63008G203 |
| MTLS | Materialise NV | 440,560 | $2.168M | 0.0% | $24.86 | — | ADR | 57667T100 |
| ITRN | Ituran Location and Control Lt | 58,927 | $2.131M | 0.0% | $36.06 | 0.0% | Common Stock | M6158M104 |
| INMD | Inmode Ltd | 116,709 | $2.07M | 0.0% | $24.38 | -26.1% | Common Stock | M5425M103 |
| URGN | UroGen Pharma Ltd | 185,790 | $2.055M | 0.0% | $12.99 | -17.9% | Common Stock | M96088105 |
| — | Sapiens International Corp NV | 74,531 | $2.019M | 0.0% | $27.68 | — | Common Stock | G7T16G103 |
| MGIC | Magic Software Enterprises Ltd | 153,868 | $1.999M | 0.0% | $9.88 | +23.7% | Common Stock | 559166103 |
| MNDY | Monday.com Ltd | 8,030 | $1.953M | 0.0% | $221.77 | +19.2% | Common Stock | M7S64H106 |
| RDWR | Radware Ltd | 89,327 | $1.931M | 0.0% | $22.40 | -0.2% | Common Stock | M81873107 |
| NYAX | Nayax Ltd | 56,509 | $1.906M | 0.0% | $36.14 | 0.0% | Common Stock | M7S750159 |
| — | CyberArk Software Ltd | 5,586 | $1.888M | 0.0% | $138.40 | — | Common Stock | M2682V108 |
| FROG | JFrog Ltd | 58,395 | $1.869M | 0.0% | $40.42 | -13.9% | Common Stock | M6191J100 |
| GILT | Gilat Satellite Networks Ltd | 294,105 | $1.868M | 0.0% | $7.07 | -1.6% | Common Stock | M51474118 |
| TATT | TAT Technologies Ltd | 68,805 | $1.864M | 0.0% | $27.42 | 0.0% | Common Stock | M8740S227 |
| NICE | Nice Ltd | 11,883 | $1.832M | 0.0% | $195.79 | — | ADR | 653656108 |
| RSKD | Riskified Ltd | 391,067 | $1.807M | 0.0% | $5.50 | -8.5% | Common Stock | M8216R109 |
| BWAY | Brainsway Ltd | 188,328 | $1.783M | 0.0% | $9.43 | — | ADR | 10501L106 |
| PERI | Perion Network Ltd | 217,298 | $1.769M | 0.0% | $13.51 | -35.4% | Common Stock | M78673114 |
| AUDC | AudioCodes Ltd | 185,117 | $1.744M | 0.0% | $15.90 | -36.6% | Common Stock | M15342104 |
| ISROF | Isrotel Ltd | 82,549 | $1.729M | 0.0% | $20.95 | — | Common Stock | M61452112 |
| MBLY | Mobileye Global Inc | 115,987 | $1.67M | 0.0% | $25.64 | -36.3% | Common Stock | 60741F104 |
| MDWD | MediWound Ltd | 106,930 | $1.66M | 0.0% | $18.23 | -1.8% | Common Stock | M68830112 |
| CLBT | Cellebrite DI Ltd | 84,700 | $1.646M | 0.0% | $6.27 | +235.8% | Common Stock | M2197Q107 |
| TBLA | Taboola.com Ltd | 539,207 | $1.591M | 0.0% | $3.51 | -2.7% | Common Stock | M8744T106 |
| RDCM | RADCOM Ltd | 137,832 | $1.575M | 0.0% | $12.76 | 0.0% | Common Stock | M81865111 |
| CGNT | Cognyte Software Ltd | 197,018 | $1.537M | 0.0% | $9.00 | +1.2% | Common Stock | M25133105 |
| NVMI | Nova Ltd | 8,015 | $1.477M | 0.0% | $72.53 | +218.4% | Common Stock | M7516K103 |
| PLTK | Playtika Holding Corp | 275,372 | $1.424M | 0.0% | $12.23 | -48.7% | Common Stock | 72815L107 |
| TEVA | Teva Pharmaceutical Industries | 90,253 | $1.387M | 0.0% | $9.95 | — | ADR | 881624209 |
| ALLT | Allot Ltd | 248,490 | $1.379M | 0.0% | $7.00 | 0.0% | Common Stock | M0854Q105 |
| TSEM | Tower Semiconductor Ltd | 37,159 | $1.325M | 0.0% | $28.87 | +56.5% | Common Stock | M87915274 |
| CGEN | Compugen Ltd | 889,669 | $1.323M | 0.0% | $1.95 | 0.0% | Common Stock | M25722105 |
| FVRR | Fiverr International Ltd | 55,682 | $1.319M | 0.0% | $49.67 | -41.5% | Common Stock | M4R82T106 |
| WIX | Wix.com Ltd | 8,024 | $1.311M | 0.0% | $144.38 | +43.9% | Common Stock | M98068105 |
| AME | AMETEK Inc | 7,391 | $1.272M | 0.0% | $110.57 | +63.4% | Common Stock | 031100100 |
| GE | General Electric Co | 6,316 | $1.264M | 0.0% | $61.61 | +217.7% | Common Stock | 369604301 |
| CAMT | Camtek Ltd/Israel | 19,820 | $1.162M | 0.0% | $31.87 | +152.6% | Common Stock | M20791105 |
| VLN | Valens Semiconductor Ltd | 567,753 | $1.158M | 0.0% | $2.48 | 0.0% | Common Stock | M9607U115 |
| NNOX | Nano-X Imaging Ltd | 229,777 | $1.148M | 0.0% | $11.32 | -38.9% | Common Stock | M70700105 |
| LECO | Lincoln Electric Holdings Inc | 5,934 | $1.122M | 0.0% | $121.31 | +61.9% | Common Stock | 533900106 |
| — | Repare Therapeutics Inc | 1,124,483 | $1.109M | 0.0% | $26.41 | — | Common Stock | 760273102 |
| SMWB | SimilarWeb Ltd | 120,751 | $999K | 0.0% | $11.46 | +7.6% | Common Stock | M84137104 |
| UPS | United Parcel Service Inc | 8,863 | $975K | 0.0% | $130.16 | -13.4% | Common Stock | 911312106 |
| MOG/A | Moog Inc | 5,582 | $968K | 0.0% | $74.15 | +146.9% | Common Stock | 615394202 |
| ALGN | Align Technology Inc | 5,984 | $951K | 0.0% | $388.75 | -49.5% | Common Stock | 016255101 |
| KALU | Kaiser Aluminum Corp | 15,484 | $939K | 0.0% | $74.62 | -9.7% | Common Stock | 483007704 |
| ADBE | Adobe Inc | 862 | $331K | 0.0% | $469.66 | -8.7% | Common Stock | 00724F101 |
| ETHA | iShares Ethereum Trust ETF | 6,302 | $87,094 | 0.0% | $19.67 | — | ETP | 46438R105 |
| MMM | 3M Co | 581 | $85,326 | 0.0% | $117.39 | +23.2% | Common Stock | 88579Y101 |
| ARKG | ARK Genomic Revolution ETF | 3,892 | $80,807 | 0.0% | $28.25 | — | ETP | 00214Q302 |
| ATI | ATI Inc | 1,545 | $80,386 | 0.0% | $20.18 | +181.3% | Common Stock | 01741R102 |
| DD | DuPont de Nemours Inc | 1,044 | $77,966 | 0.0% | $27.56 | +15.7% | Common Stock | 26614N102 |
| EMN | Eastman Chemical Co | 884 | $77,889 | 0.0% | $83.80 | +7.9% | Common Stock | 277432100 |
| KODK | Eastman Kodak Co | 12,087 | $76,390 | 0.0% | $6.11 | +13.6% | Common Stock | 277461406 |
| CRS | Carpenter Technology Corp | 400 | $72,472 | 0.0% | $30.29 | +534.1% | Common Stock | 144285103 |
| AVNT | Avient Corp | 1,932 | $71,793 | 0.0% | $36.60 | +9.7% | Common Stock | 05368V106 |
| HXL | Hexcel Corp | 1,269 | $69,490 | 0.0% | $50.85 | +22.9% | Common Stock | 428291108 |
| JBL | Jabil Inc | 500 | $68,035 | 0.0% | $133.73 | +14.8% | Common Stock | 466313103 |
| MTRN | Materion Corp | 807 | $65,851 | 0.0% | $110.96 | -15.1% | Common Stock | 576690101 |
| FPLSF | 5N Plus Inc | 15,306 | $56,535 | 0.0% | $4.75 | 0.0% | Common Stock | 33833X101 |
| IWF | iShares Russell 1000 Growth ET | 52 | $18,671 | 0.0% | $394.95 | — | ETP | 464287614 |
| IWB | iShares Russell 1000 ETF | 13 | $3,868 | 0.0% | $310.24 | — | ETP | 464287622 |
| VUG | Vanguard Growth ETF | 4 | $1,600 | 0.0% | $409.46 | — | ETP | 922908736 |
| EXAS | Exact Sciences Corp | 36 | $1,558 | 0.0% | $102.57 | -50.6% | Common Stock | 30063P105 |
| GBTC | Grayscale Bitcoin Trust ETF | 20 | $1,303 | 0.0% | $65.15 | — | ETP | 389637109 |
| SPY | SPDR S&P 500 ETF Trust | 2 | $953 | 0.0% | $589.31 | — | ETP | 78462F103 |
| BTC | Grayscale Bitcoin Mini Trust E | 4 | $146 | 0.0% | $36.50 | — | ETP | 389930207 |
| — | Markforged Holding Corp | 1 | $5 | 0.0% | $4.77 | — | Common Stock | 57064N201 |
| — | WalkMe Ltd | 145,813 | $0 | 0.0% | $15.52 | — | Common Stock | M97628107 |