Location: St. Petersburg, FL
CIK: 0001697748 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $13.64B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla Inc | 3,077,464 | $978M | 7.2% | $212.83 | +41.6% | Common Stock | 88160R101 |
| COIN | Coinbase Global Inc | 2,623,150 | $919M | 6.7% | $156.10 | +49.8% | Common Stock | 19260Q107 |
| ROKU | Roku Inc | 8,460,078 | $744M | 5.5% | $126.51 | -44.8% | Common Stock | 77543R102 |
| HOOD | Robinhood Markets Inc | 7,785,864 | $729M | 5.3% | $26.60 | +122.5% | Common Stock | 770700102 |
| RBLX | ROBLOX Corp | 6,769,298 | $712M | 5.2% | $50.27 | +56.3% | Common Stock | 771049103 |
| SHOP | Shopify Inc | 5,049,508 | $582M | 4.3% | $48.17 | +107.6% | Common Stock | 82509L107 |
| PLTR | Palantir Technologies Inc | 4,076,266 | $556M | 4.1% | $14.64 | +701.3% | Common Stock | 69608A108 |
| CRCL | Circle Internet Group Inc | 2,924,403 | $530M | 3.9% | $162.91 | 0.0% | Common Stock | 172573107 |
| CRSP | CRISPR Therapeutics AG | 10,182,590 | $495M | 3.6% | $63.06 | -38.6% | Common Stock | H17182108 |
| TEM | Tempus AI Inc | 7,421,770 | $472M | 3.5% | $48.67 | +17.8% | Common Stock | 88023B103 |
| AMD | Advanced Micro Devices Inc | 2,708,105 | $384M | 2.8% | $123.00 | -11.5% | Common Stock | 007903107 |
| ACHR | Archer Aviation Inc | 29,585,504 | $321M | 2.4% | $6.45 | +45.0% | Common Stock | 03945R102 |
| AMZN | Amazon.com Inc | 1,140,494 | $250M | 1.8% | $196.72 | +0.6% | Common Stock | 023135106 |
| ARKB | ARK 21Shares Bitcoin ETF | 6,622,008 | $237M | 1.7% | $50.33 | — | ETP | 040919102 |
| TWST | Twist Bioscience Corp | 6,400,441 | $235M | 1.7% | $56.87 | -39.2% | Common Stock | 90184D100 |
| META | Meta Platforms Inc | 290,500 | $214M | 1.6% | $355.85 | +73.3% | Common Stock | 30303M102 |
| XYZ | Block Inc | 3,091,655 | $210M | 1.5% | $115.46 | -49.6% | Common Stock | 852234103 |
| KTOS | Kratos Defense & Security Solu | 4,507,692 | $209M | 1.5% | $26.91 | +34.6% | Common Stock | 50077B207 |
| TER | Teradyne Inc | 2,174,187 | $196M | 1.4% | $107.37 | -25.8% | Common Stock | 880770102 |
| DKNG | DraftKings Inc | 4,470,481 | $192M | 1.4% | $14.08 | +154.7% | Common Stock | 26142V105 |
| RXRX | Recursion Pharmaceuticals Inc | 32,988,631 | $167M | 1.2% | $9.30 | -47.2% | Common Stock | 75629V104 |
| IRDM | Iridium Communications Inc | 5,333,528 | $161M | 1.2% | $32.96 | -21.1% | Common Stock | 46269C102 |
| TXG | 10X Genomics Inc | 13,892,103 | $161M | 1.2% | $47.30 | -80.7% | Common Stock | 88025U109 |
| NVDA | NVIDIA Corp | 1,013,054 | $160M | 1.2% | $112.49 | +11.9% | Common Stock | 67066G104 |
| TSM | Taiwan Semiconductor Manufactu | 698,930 | $158M | 1.2% | $186.93 | — | ADR | 874039100 |
| NTRA | Natera Inc | 936,392 | $158M | 1.2% | $109.21 | +42.7% | Common Stock | 632307104 |
| BEAM | Beam Therapeutics Inc | 8,847,841 | $151M | 1.1% | $60.57 | -71.2% | Common Stock | 07373V105 |
| GTLB | Gitlab Inc | 3,292,685 | $149M | 1.1% | $55.43 | -17.5% | Common Stock | 37637K108 |
| GH | Guardant Health Inc | 2,823,497 | $147M | 1.1% | $38.70 | +15.4% | Common Stock | 40131M109 |
| PINS | Pinterest Inc | 3,942,477 | $141M | 1.0% | $34.27 | -11.4% | Common Stock | 72352L106 |
| PD | PagerDuty Inc | 8,602,635 | $131M | 1.0% | $26.89 | -42.2% | Common Stock | 69553P100 |
| NTLA | Intellia Therapeutics Inc | 13,017,876 | $122M | 0.9% | $37.15 | -77.9% | Common Stock | 45826J105 |
| DE | Deere & Co | 224,172 | $114M | 0.8% | $385.11 | +25.9% | Common Stock | 244199105 |
| ILMN | Illumina Inc | 1,168,078 | $111M | 0.8% | $121.99 | -33.5% | Common Stock | 452327109 |
| TTD | The Trade Desk Inc | 1,476,318 | $106M | 0.8% | $76.66 | -16.7% | Common Stock | 88339J105 |
| ABNB | Airbnb Inc | 792,529 | $105M | 0.8% | $127.33 | -0.5% | Common Stock | 009066101 |
| VCYT | Veracyte Inc | 3,800,089 | $103M | 0.8% | $29.07 | -0.4% | Common Stock | 92337F107 |
| BWXT | BWX Technologies Inc | 641,049 | $92.35M | 0.7% | $116.71 | -0.3% | Common Stock | 05605H100 |
| AVAV | AeroVironment Inc | 310,760 | $88.55M | 0.6% | $98.05 | +72.6% | Common Stock | 008073108 |
| RKLB | Rocket Lab Corp | 2,470,466 | $88.37M | 0.6% | $24.48 | 0.0% | Common Stock | 773121108 |
| TOST | Toast Inc | 1,877,882 | $83.17M | 0.6% | $25.72 | +52.8% | Common Stock | 888787108 |
| SOFI | SoFi Technologies Inc | 4,424,155 | $80.56M | 0.6% | $10.79 | +22.2% | Common Stock | 83406F102 |
| MELI | MercadoLibre Inc | 25,286 | $66.09M | 0.5% | $1273.65 | +83.4% | Common Stock | 58733R102 |
| CRWD | Crowdstrike Holdings Inc | 122,391 | $62.33M | 0.5% | $198.50 | +118.4% | Common Stock | 22788C105 |
| TRMB | Trimble Inc | 806,988 | $61.31M | 0.4% | $71.53 | -6.1% | Common Stock | 896239100 |
| SPOT | Spotify Technology SA | 74,185 | $56.93M | 0.4% | $185.54 | +245.9% | Common Stock | L8681T102 |
| CRWV | CoreWeave Inc | 339,744 | $55.4M | 0.4% | $38.54 | +139.2% | Common Stock | 21873S108 |
| ADPT | Adaptive Biotechnologies Corp | 4,016,485 | $46.79M | 0.3% | $22.79 | -60.2% | Common Stock | 00650F109 |
| PSNL | Personalis Inc | 7,107,923 | $46.63M | 0.3% | $15.00 | -69.1% | Common Stock | 71535D106 |
| PACB | Pacific Biosciences of Califor | 36,298,163 | $45.01M | 0.3% | $10.66 | -89.2% | Common Stock | 69404D108 |
| DASH | DoorDash Inc | 178,522 | $44.01M | 0.3% | $200.58 | 0.0% | Common Stock | 25809K105 |
| CDNA | CareDx Inc | 2,100,157 | $41.04M | 0.3% | $32.82 | -45.9% | Common Stock | 14167L103 |
| NET | Cloudflare Inc | 204,306 | $40.01M | 0.3% | $75.08 | +93.4% | Common Stock | 18915M107 |
| SDGR | Schrodinger Inc/United States | 1,959,261 | $39.42M | 0.3% | $54.46 | -58.1% | Common Stock | 80810D103 |
| GENI | Genius Sports Ltd | 3,767,628 | $39.18M | 0.3% | $12.82 | -22.0% | Common Stock | G3934V109 |
| LHX | L3Harris Technologies Inc | 150,329 | $37.71M | 0.3% | $205.77 | +10.3% | Common Stock | 502431109 |
| JOBY | Joby Aviation Inc | 3,507,405 | $37M | 0.3% | $6.33 | +14.2% | Common Stock | G65163100 |
| IONS | Ionis Pharmaceuticals Inc | 900,318 | $35.57M | 0.3% | $47.44 | -31.0% | Common Stock | 462222100 |
| SRTA | Blade Air Mobility Inc | 8,599,634 | $34.66M | 0.3% | $7.64 | -57.4% | Common Stock | 092667104 |
| QCOM | QUALCOMM Inc | 199,833 | $31.83M | 0.2% | $153.70 | -5.6% | Common Stock | 747525103 |
| CERS | Cerus Corp | 19,207,604 | $27.08M | 0.2% | $4.22 | -68.4% | Common Stock | 157085101 |
| ABSI | Absci Corp | 10,045,928 | $25.82M | 0.2% | $4.11 | -31.6% | Common Stock | 00091E109 |
| BIDU | Baidu Inc | 294,447 | $25.25M | 0.2% | $88.49 | — | ADR | 056752108 |
| SE | Sea Ltd | 155,154 | $24.82M | 0.2% | $54.84 | — | ADR | 81141R100 |
| IBTA | Ibotta Inc | 651,487 | $23.84M | 0.2% | $60.83 | -23.2% | Common Stock | 451051106 |
| GOOG | Alphabet Inc | 133,766 | $23.73M | 0.2% | $112.33 | +46.8% | Common Stock | 02079K107 |
| RBRK | Rubrik Inc | 263,612 | $23.62M | 0.2% | $33.01 | +139.5% | Common Stock | 781154109 |
| RDDT | Reddit Inc | 155,513 | $23.42M | 0.2% | $57.75 | +96.3% | Common Stock | 75734B100 |
| ARCT | Arcturus Therapeutics Holdings | 1,715,040 | $22.31M | 0.2% | $34.98 | -66.2% | Common Stock | 03969T109 |
| ESLT | Elbit Systems Ltd | 48,019 | $21.58M | 0.2% | $126.21 | +220.0% | Common Stock | M3760D101 |
| U | Unity Software Inc | 881,632 | $21.34M | 0.2% | $77.45 | -71.6% | Common Stock | 91332U101 |
| CCJ | Cameco Corp | 277,849 | $20.62M | 0.2% | $39.46 | +35.0% | Common Stock | 13321L108 |
| CRM | Salesforce Inc | 71,026 | $19.37M | 0.1% | $309.01 | -13.9% | Common Stock | 79466L302 |
| DDOG | Datadog Inc | 141,391 | $18.99M | 0.1% | $126.98 | -12.8% | Common Stock | 23804L103 |
| MASS | 908 Devices Inc | 2,648,278 | $18.88M | 0.1% | $34.71 | -84.0% | Common Stock | 65443P102 |
| NRIX | Nurix Therapeutics Inc | 1,575,032 | $17.94M | 0.1% | $12.22 | -11.6% | Common Stock | 67080M103 |
| PSTG | Pure Storage Inc | 308,325 | $17.75M | 0.1% | $42.41 | +17.3% | Common Stock | 74624M102 |
| SYM | Symbotic Inc | 445,498 | $17.31M | 0.1% | $26.85 | -2.4% | Common Stock | 87151X101 |
| ETOR | Etoro Group Ltd | 248,032 | $16.52M | 0.1% | $64.04 | 0.0% | Common Stock | G32089107 |
| TDY | Teledyne Technologies Inc | 31,879 | $16.33M | 0.1% | $393.05 | +22.8% | Common Stock | 879360105 |
| AMGN | Amgen Inc | 57,933 | $16.18M | 0.1% | $277.93 | -0.1% | Common Stock | 031162100 |
| FUTU | Futu Holdings Ltd | 130,439 | $16.12M | 0.1% | $103.41 | — | ADR | 36118L106 |
| NU | NU Holdings Ltd/Cayman Islands | 1,173,675 | $16.1M | 0.1% | $9.42 | +27.1% | Common Stock | G6683N103 |
| QSI | Quantum-Si Inc | 7,960,736 | $15.6M | 0.1% | $7.74 | -80.9% | Common Stock | 74765K105 |
| VEEV | Veeva Systems Inc | 49,857 | $14.36M | 0.1% | $259.80 | -4.5% | Common Stock | 922475108 |
| AUR | Aurora Innovation Inc | 2,732,200 | $14.32M | 0.1% | $4.67 | +34.3% | Common Stock | 051774107 |
| SNPS | Synopsys Inc | 27,112 | $13.9M | 0.1% | $236.50 | +97.0% | Common Stock | 871607107 |
| NXDR | Nextdoor Holdings Inc | 7,866,867 | $13.06M | 0.1% | $4.62 | -67.3% | Common Stock | 65345M108 |
| BFLY | Butterfly Network Inc | 6,416,242 | $12.83M | 0.1% | $8.74 | -73.7% | Common Stock | 124155102 |
| GLBE | Global-e Online Ltd | 378,962 | $12.71M | 0.1% | $31.63 | +6.7% | Common Stock | M5216V106 |
| LUNR | Intuitive Machines Inc | 1,158,775 | $12.6M | 0.1% | $13.59 | -28.0% | Common Stock | 46125A100 |
| INTU | Intuit Inc | 15,099 | $11.89M | 0.1% | $382.78 | +76.2% | Common Stock | 461202103 |
| PYPL | PayPal Holdings Inc | 157,336 | $11.69M | 0.1% | $64.23 | +6.4% | Common Stock | 70450Y103 |
| ISRG | Intuitive Surgical Inc | 20,342 | $11.05M | 0.1% | $298.86 | +75.0% | Common Stock | 46120E602 |
| CAT | Caterpillar Inc | 27,876 | $10.82M | 0.1% | $200.66 | +64.9% | Common Stock | 149123101 |
| VRTX | Vertex Pharmaceuticals Inc | 24,063 | $10.71M | 0.1% | $245.24 | +87.9% | Common Stock | 92532F100 |
| OKLO | Oklo Inc | 190,111 | $10.64M | 0.1% | $7.53 | +412.0% | Common Stock | 02156V109 |
| INCY | Incyte Corp | 153,660 | $10.46M | 0.1% | $82.95 | -23.6% | Common Stock | 45337C102 |
| KSPI | Kaspi.KZ JSC | 120,704 | $10.25M | 0.1% | $92.85 | — | ADR | 48581R205 |
| ICE | Intercontinental Exchange Inc | 55,683 | $10.22M | 0.1% | $104.33 | +63.4% | Common Stock | 45866F104 |
| Z | Zillow Group Inc | 124,938 | $8.752M | 0.1% | $78.75 | -14.4% | Common Stock | 98954M200 |
| BILL | BILL Holdings Inc | 148,543 | $6.872M | 0.1% | $126.05 | -64.9% | Common Stock | 090043100 |
| REGN | Regeneron Pharmaceuticals Inc | 12,606 | $6.618M | 0.0% | $510.32 | +9.0% | Common Stock | 75886F107 |
| PRME | Prime Medicine Inc | 2,322,669 | $5.737M | 0.0% | $11.47 | -86.6% | Common Stock | 74168J101 |
| GRMN | Garmin Ltd | 26,073 | $5.442M | 0.0% | $127.37 | +54.0% | Common Stock | H2906T109 |
| SSYS | Stratasys Ltd | 469,034 | $5.38M | 0.0% | $16.91 | -40.0% | Common Stock | M85548101 |
| — | FARO Technologies Inc | 112,444 | $4.939M | 0.0% | $42.65 | — | Common Stock | 311642102 |
| HEI | HEICO Corp | 14,729 | $4.831M | 0.0% | $140.09 | +97.5% | Common Stock | 422806109 |
| CMPS | Compass Pathways Plc | 1,649,221 | $4.618M | 0.0% | $9.13 | — | ADR | 20451W101 |
| XMTR | Xometry Inc | 121,765 | $4.114M | 0.0% | $24.34 | +20.4% | Common Stock | 98423F109 |
| ADSK | Autodesk Inc | 13,157 | $4.073M | 0.0% | $242.83 | +16.8% | Common Stock | 052769106 |
| LAB | Standard BioTools Inc | 3,155,055 | $3.786M | 0.0% | $2.38 | -53.4% | Common Stock | 34385P108 |
| PGY | Pagaya Technologies Ltd | 172,750 | $3.683M | 0.0% | $11.09 | +28.2% | Common Stock | M7S64L123 |
| HON | Honeywell International Inc | 15,752 | $3.668M | 0.0% | $187.35 | +6.6% | Common Stock | 438516106 |
| PRNT | The 3D Printing ETF | 165,285 | $3.614M | 0.0% | $39.57 | — | ETP | 00214Q500 |
| — | ANSYS Inc | 10,257 | $3.602M | 0.0% | $329.70 | — | Common Stock | 03662Q105 |
| XRAY | DENTSPLY SIRONA Inc | 212,959 | $3.382M | 0.0% | $29.73 | -49.7% | Common Stock | 24906P109 |
| PTC | PTC Inc | 19,024 | $3.279M | 0.0% | $125.60 | +28.3% | Common Stock | 69370C100 |
| MTLS | Materialise NV | 566,508 | $3.201M | 0.0% | $20.59 | — | ADR | 57667T100 |
| PRLB | Proto Labs Inc | 79,499 | $3.183M | 0.0% | $113.14 | -67.1% | Common Stock | 743713109 |
| NNDM | Nano Dimension Ltd | 1,777,845 | $2.88M | 0.0% | $4.43 | — | ADR | 63008G203 |
| HPQ | HP Inc | 110,674 | $2.707M | 0.0% | $22.24 | +11.1% | Common Stock | 40434L105 |
| BWAY | Brainsway Ltd | 199,826 | $2.628M | 0.0% | $9.65 | — | ADR | 10501L106 |
| NVMI | Nova Ltd | 9,385 | $2.583M | 0.0% | $91.64 | +122.0% | Common Stock | M7516K103 |
| MBLY | Mobileye Global Inc | 137,053 | $2.464M | 0.0% | $24.04 | -36.4% | Common Stock | 60741F104 |
| — | SatixFy Communications Ltd | 816,219 | $2.392M | 0.0% | $2.93 | — | Common Stock | M82363124 |
| MGIC | Magic Software Enterprises Ltd | 124,911 | $2.388M | 0.0% | $9.88 | +48.2% | Common Stock | 559166103 |
| ALLT | Allot Ltd | 278,560 | $2.357M | 0.0% | $7.02 | +2.5% | Common Stock | M0854Q105 |
| FROG | JFrog Ltd | 52,997 | $2.326M | 0.0% | $40.42 | -6.0% | Common Stock | M6191J100 |
| CAMT | Camtek Ltd/Israel | 27,386 | $2.316M | 0.0% | $41.70 | +61.7% | Common Stock | M20791105 |
| RDWR | Radware Ltd | 78,179 | $2.302M | 0.0% | $22.40 | +5.7% | Common Stock | M81873107 |
| URGN | UroGen Pharma Ltd | 166,094 | $2.275M | 0.0% | $12.99 | -26.1% | Common Stock | M96088105 |
| LMT | Lockheed Martin Corp | 4,865 | $2.253M | 0.0% | $318.73 | +44.0% | Common Stock | 539830109 |
| DDD | 3D Systems Corp | 1,440,942 | $2.219M | 0.0% | $15.73 | -88.5% | Common Stock | 88554D205 |
| TBLA | Taboola.com Ltd | 590,511 | $2.161M | 0.0% | $3.49 | -6.6% | Common Stock | M8744T106 |
| NYAX | Nayax Ltd | 41,786 | $2.107M | 0.0% | $36.14 | +15.8% | Common Stock | M7S750159 |
| MNDY | Monday.com Ltd | 6,681 | $2.101M | 0.0% | $221.77 | +25.5% | Common Stock | M7S64H106 |
| TEVA | Teva Pharmaceutical Industries Ltd | 120,874 | $2.026M | 0.0% | $11.67 | — | ADR | 881624209 |
| — | CyberArk Software Ltd | 4,972 | $2.023M | 0.0% | $138.40 | — | Common Stock | M2682V108 |
| RDCM | RADCOM Ltd | 148,047 | $2.012M | 0.0% | $12.73 | -3.9% | Common Stock | M81865111 |
| TSEM | Tower Semiconductor Ltd | 46,339 | $2.009M | 0.0% | $30.75 | +24.8% | Common Stock | M87915274 |
| KMDA | Kamada Ltd | 253,274 | $1.972M | 0.0% | $6.78 | 0.0% | Common Stock | M6240T109 |
| FVRR | Fiverr International Ltd | 66,906 | $1.962M | 0.0% | $46.17 | -37.7% | Common Stock | M4R82T106 |
| ITRN | Ituran Location and Control Lt | 49,440 | $1.915M | 0.0% | $36.06 | -0.3% | Common Stock | M6158M104 |
| SMWB | SimilarWeb Ltd | 242,370 | $1.9M | 0.0% | $9.47 | -20.9% | Common Stock | M84137104 |
| GILT | Gilat Satellite Networks Ltd | 266,739 | $1.891M | 0.0% | $7.07 | -11.9% | Common Stock | M51474118 |
| — | Sapiens International Corp NV | 63,268 | $1.851M | 0.0% | $27.68 | — | Common Stock | G7T16G103 |
| NICE | Nice Ltd | 10,931 | $1.846M | 0.0% | $195.79 | — | ADR | 653656108 |
| PERI | Perion Network Ltd | 181,527 | $1.842M | 0.0% | $13.51 | -29.3% | Common Stock | M78673114 |
| VLN | Valens Semiconductor Ltd | 700,342 | $1.842M | 0.0% | $2.45 | -5.8% | Common Stock | M9607U115 |
| MDWD | MediWound Ltd | 94,670 | $1.834M | 0.0% | $18.23 | +3.4% | Common Stock | M68830112 |
| TATT | TAT Technologies Ltd | 59,106 | $1.824M | 0.0% | $27.42 | +4.9% | Common Stock | M8740S227 |
| RSKD | Riskified Ltd | 364,062 | $1.817M | 0.0% | $5.50 | -13.1% | Common Stock | M8216R109 |
| AUDC | AudioCodes Ltd | 182,945 | $1.797M | 0.0% | $15.90 | -45.1% | Common Stock | M15342104 |
| CGEN | Compugen Ltd | 1,072,776 | $1.785M | 0.0% | $1.87 | -20.8% | Common Stock | M25722105 |
| CHKP | Check Point Software Technolog | 7,663 | $1.695M | 0.0% | $135.09 | +62.9% | Common Stock | M22465104 |
| WIX | Wix.com Ltd | 10,290 | $1.631M | 0.0% | $148.05 | +8.8% | Common Stock | M98068105 |
| NNOX | Nano-X Imaging Ltd | 315,093 | $1.629M | 0.0% | $9.64 | -47.1% | Common Stock | M70700105 |
| PLTK | Playtika Holding Corp | 338,976 | $1.603M | 0.0% | $10.86 | -54.7% | Common Stock | 72815L107 |
| CGNT | Cognyte Software Ltd | 172,657 | $1.595M | 0.0% | $9.00 | +9.3% | Common Stock | M25133105 |
| INMD | Inmode Ltd | 110,451 | $1.595M | 0.0% | $24.38 | -39.8% | Common Stock | M5425M103 |
| CLBT | Cellebrite DI Ltd | 86,063 | $1.377M | 0.0% | $6.45 | +176.3% | Common Stock | M2197Q107 |
| KALU | Kaiser Aluminum Corp | 16,808 | $1.343M | 0.0% | $73.97 | -10.3% | Common Stock | 483007704 |
| GE | GE Aerospace | 5,055 | $1.301M | 0.0% | $61.61 | +254.8% | Common Stock | 369604301 |
| MSFT | Microsoft Corp | 2,611 | $1.299M | 0.0% | $251.35 | +72.0% | Common Stock | 594918104 |
| CAI | Caris Life Sciences Inc | 47,050 | $1.257M | 0.0% | $26.95 | 0.0% | Common Stock | 142152107 |
| AME | AMETEK Inc | 6,743 | $1.22M | 0.0% | $110.57 | +54.9% | Common Stock | 031100100 |
| ALGN | Align Technology Inc | 6,205 | $1.175M | 0.0% | $381.19 | -53.7% | Common Stock | 016255101 |
| LECO | Lincoln Electric Holdings Inc | 5,197 | $1.077M | 0.0% | $121.31 | +57.6% | Common Stock | 533900106 |
| MOG/A | Moog Inc | 5,542 | $1.003M | 0.0% | $74.15 | +135.4% | Common Stock | 615394202 |
| UPS | United Parcel Service Inc | 9,428 | $952K | 0.0% | $128.00 | -26.5% | Common Stock | 911312106 |
| ARKK | ARK Innovation ETF | 10,748 | $755K | 0.0% | $48.86 | — | ETP | 00214Q104 |
| ADBE | Adobe Inc | 1,360 | $526K | 0.0% | $438.78 | -12.2% | Common Stock | 00724F101 |
| IWF | iShares Russell 1000 Growth ET | 710 | $302K | 0.0% | $422.64 | — | ETP | 464287614 |
| VUG | Vanguard Growth ETF | 275 | $120K | 0.0% | $437.40 | — | ETP | 922908736 |
| ETHA | iShares Ethereum Trust ETF | 6,302 | $120K | 0.0% | $19.67 | — | ETP | 46438R105 |
| JBL | Jabil Inc | 529 | $115K | 0.0% | $135.28 | +19.7% | Common Stock | 466313103 |
| CRS | Carpenter Technology Corp | 414 | $114K | 0.0% | $36.62 | +493.8% | Common Stock | 144285103 |
| ARKG | ARK Genomic Revolution ETF | 4,321 | $105K | 0.0% | $27.87 | — | ETP | 00214Q302 |
| MMM | 3M Co | 539 | $82,057 | 0.0% | $117.39 | +20.3% | Common Stock | 88579Y101 |
| KMT | Kennametal Inc | 3,400 | $78,064 | 0.0% | $20.28 | 0.0% | Common Stock | 489170100 |
| DD | DuPont de Nemours Inc | 1,121 | $76,889 | 0.0% | $27.55 | -0.8% | Common Stock | 26614N102 |
| HXL | Hexcel Corp | 1,354 | $76,487 | 0.0% | $50.97 | +3.7% | Common Stock | 428291108 |
| AVNT | Avient Corp | 2,286 | $73,861 | 0.0% | $36.17 | -6.5% | Common Stock | 05368V106 |
| MTRN | Materion Corp | 901 | $71,512 | 0.0% | $107.61 | -26.7% | Common Stock | 576690101 |
| EMN | Eastman Chemical Co | 918 | $68,538 | 0.0% | $83.51 | -9.1% | Common Stock | 277432100 |
| KODK | Eastman Kodak Co | 11,127 | $62,868 | 0.0% | $6.11 | -1.7% | Common Stock | 277461406 |
| ATI | ATI Inc | 155 | $13,383 | 0.0% | $20.18 | +239.2% | Common Stock | 01741R102 |
| EXAS | Exact Sciences Corp | 36 | $1,913 | 0.0% | $102.57 | -50.5% | Common Stock | 30063P105 |
| SPY | SPDR S&P 500 ETF Trust | 1 | $556 | 0.0% | $589.31 | — | ETP | 78462F103 |