CIK: 0001697748 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $16,799,816 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla Inc | 3,589,622 | $1,596,377 | 9.5% | $231.95 | +49.5% | Common Stock | 88160R101 |
| COIN | Coinbase Global Inc | 2,395,540 | $808,471 | 4.8% | $156.10 | +117.2% | Common Stock | 19260Q107 |
| ROKU | Roku Inc | 7,351,856 | $736,141 | 4.4% | $126.51 | -27.1% | Common Stock | 77543R102 |
| PLTR | Palantir Technologies Inc | 4,035,093 | $736,082 | 4.4% | $14.64 | +1007.3% | Common Stock | 69608A108 |
| RBLX | ROBLOX Corp | 5,312,821 | $735,932 | 4.4% | $50.27 | +147.2% | Common Stock | 771049103 |
| HOOD | Robinhood Markets Inc | 5,017,044 | $718,340 | 4.3% | $26.60 | +310.0% | Common Stock | 770700102 |
| SHOP | Shopify Inc | 4,815,833 | $715,681 | 4.3% | $48.17 | +181.4% | Common Stock | 82509L107 |
| CRSP | CRISPR Therapeutics AG | 9,786,973 | $634,294 | 3.8% | $63.06 | -9.0% | Common Stock | H17182108 |
| TEM | Tempus AI Inc | 7,175,767 | $579,156 | 3.4% | $48.67 | +43.9% | Common Stock | 88023B103 |
| AMD | Advanced Micro Devices Inc | 3,057,911 | $494,739 | 2.9% | $127.39 | +26.7% | Common Stock | 007903107 |
| CRCL | Circle Internet Group Inc | 2,966,940 | $393,357 | 2.3% | $162.85 | -2.8% | Common Stock | 172573107 |
| BMNR | BitMine Immersion Technologies | 7,469,813 | $387,907 | 2.3% | $50.65 | 0.0% | Common Stock | 09175A206 |
| TER | Teradyne Inc | 2,722,327 | $374,701 | 2.2% | $107.72 | +1.3% | Common Stock | 880770102 |
| KTOS | Kratos Defense & Security Solu | 3,604,328 | $329,327 | 2.0% | $26.91 | +138.0% | Common Stock | 50077B207 |
| ACHR | Archer Aviation Inc | 31,301,449 | $299,868 | 1.8% | $6.64 | +49.0% | Common Stock | 03945R102 |
| BEAM | Beam Therapeutics Inc | 11,038,834 | $267,913 | 1.6% | $52.49 | -62.1% | Common Stock | 07373V105 |
| AMZN | Amazon.com Inc | 1,218,608 | $267,570 | 1.6% | $198.62 | +14.0% | Common Stock | 023135106 |
| ARKB | ARK 21Shares Bitcoin ETF | 6,322,716 | $240,390 | 1.4% | $50.33 | — | ETP | 040919102 |
| META | Meta Platforms Inc | 298,412 | $219,148 | 1.3% | $366.12 | +103.0% | Common Stock | 30303M102 |
| SLMT | Brera Holdings PLC | 7,279,620 | $218,389 | 1.3% | $9.21 | 0.0% | Common Stock | G13311116 |
| NVDA | NVIDIA Corporation | 1,165,661 | $217,489 | 1.3% | $120.58 | +44.5% | Common Stock | 67066G104 |
| TSM | Taiwan Semiconductor Manufactu | 742,028 | $207,241 | 1.2% | $192.30 | — | ADR | 874039100 |
| NTLA | Intellia Therapeutics Inc | 11,919,178 | $205,844 | 1.2% | $37.15 | -66.8% | Common Stock | 45826J105 |
| XYZ | Block Inc | 2,673,415 | $193,208 | 1.2% | $115.46 | -35.2% | Common Stock | 852234103 |
| TWST | Twist Bioscience Corp | 6,726,808 | $189,292 | 1.1% | $55.58 | -45.5% | Common Stock | 90184D100 |
| BLSH | Bullish | 2,576,709 | $163,904 | 1.0% | $61.33 | 0.0% | Common Stock | G16910120 |
| RXRX | Recursion Pharmaceuticals Inc | 33,545,499 | $163,702 | 1.0% | $9.23 | -43.1% | Common Stock | 75629V104 |
| GTLB | Gitlab Inc | 3,437,617 | $154,968 | 0.9% | $55.02 | -16.9% | Common Stock | 37637K108 |
| PINS | Pinterest Inc | 4,770,939 | $153,481 | 0.9% | $34.61 | +4.8% | Common Stock | 72352L106 |
| VCYT | Veracyte Inc | 4,465,775 | $153,310 | 0.9% | $29.01 | -1.1% | Common Stock | 92337F107 |
| DE | Deere & Co | 329,201 | $150,530 | 0.9% | $418.46 | +17.0% | Common Stock | 244199105 |
| PD | PagerDuty Inc | 8,827,404 | $145,829 | 0.9% | $26.61 | -40.2% | Common Stock | 69553P100 |
| NTRA | Natera Inc | 892,593 | $143,681 | 0.9% | $109.21 | +44.9% | Common Stock | 632307104 |
| ILMN | Illumina Inc | 1,467,879 | $139,405 | 0.8% | $117.33 | -15.5% | Common Stock | 452327109 |
| TXG | 10X Genomics Inc | 11,887,396 | $138,964 | 0.8% | $47.30 | -72.4% | Common Stock | 88025U109 |
| SOFI | SoFi Technologies Inc | 4,945,247 | $130,653 | 0.8% | $12.15 | +95.3% | Common Stock | 83406F102 |
| DKNG | DraftKings Inc | 3,438,916 | $128,615 | 0.8% | $14.08 | +215.0% | Common Stock | 26142V105 |
| AVAV | AeroVironment Inc | 400,457 | $126,100 | 0.8% | $134.03 | +93.0% | Common Stock | 008073108 |
| ABNB | Airbnb Inc | 1,035,828 | $125,770 | 0.7% | $127.81 | +1.2% | Common Stock | 009066101 |
| BWXT | BWX Technologies Inc | 680,996 | $125,555 | 0.7% | $119.29 | +34.6% | Common Stock | 05605H100 |
| EXAS | Exact Sciences Corp | 2,186,168 | $119,605 | 0.7% | $49.97 | -0.0% | Common Stock | 30063P105 |
| RKLB | Rocket Lab Corp | 2,486,795 | $119,142 | 0.7% | $24.48 | +85.3% | Common Stock | 773121108 |
| IRDM | Iridium Communications Inc | 6,490,108 | $113,317 | 0.7% | $31.49 | -21.5% | Common Stock | 46269C102 |
| TTD | Trade Desk Inc/The | 2,306,691 | $113,051 | 0.7% | $71.90 | -11.8% | Common Stock | 88339J105 |
| GOOG | Alphabet Inc | 338,956 | $82,553 | 0.5% | $171.41 | +22.5% | Common Stock | 02079K107 |
| TOST | Toast Inc | 2,063,456 | $75,337 | 0.4% | $27.31 | +58.9% | Common Stock | 888787108 |
| TRMB | Trimble Inc | 918,438 | $74,990 | 0.4% | $72.75 | +12.1% | Common Stock | 896239100 |
| BIDU | Baidu Inc | 508,388 | $66,990 | 0.4% | $106.71 | — | ADR | 056752108 |
| LHX | L3Harris Technologies Inc | 219,294 | $66,975 | 0.4% | $226.40 | +19.9% | Common Stock | 502431109 |
| CRWV | CoreWeave Inc | 467,957 | $64,040 | 0.4% | $60.39 | +95.9% | Common Stock | 21873S108 |
| CRWD | Crowdstrike Holdings Inc | 130,239 | $63,867 | 0.4% | $213.94 | +112.6% | Common Stock | 22788C105 |
| MELI | MercadoLibre Inc | 25,722 | $60,111 | 0.4% | $1292.75 | +85.7% | Common Stock | 58733R102 |
| DASH | DoorDash Inc | 211,398 | $57,498 | 0.3% | $208.39 | +20.4% | Common Stock | 25809K105 |
| SPOT | Spotify Technology SA | 80,285 | $56,039 | 0.3% | $224.57 | +211.4% | Common Stock | L8681T102 |
| PSNL | Personalis Inc | 7,910,191 | $51,574 | 0.3% | $14.06 | -59.5% | Common Stock | 71535D106 |
| GH | Guardant Health Inc | 795,234 | $49,686 | 0.3% | $38.70 | +40.6% | Common Stock | 40131M109 |
| JOBY | Joby Aviation Inc | 3,010,461 | $48,589 | 0.3% | $6.33 | +139.8% | Common Stock | G65163100 |
| WGS | GeneDx Holdings Corp | 446,979 | $48,157 | 0.3% | $108.95 | 0.0% | Common Stock | 81663L200 |
| NET | Cloudflare Inc | 222,318 | $47,707 | 0.3% | $85.54 | +138.7% | Common Stock | 18915M107 |
| ADPT | Adaptive Biotechnologies Corp | 3,165,636 | $47,358 | 0.3% | $22.79 | -46.5% | Common Stock | 00650F109 |
| IONS | Ionis Pharmaceuticals Inc | 631,215 | $41,294 | 0.2% | $47.44 | +2.9% | Common Stock | 462222100 |
| PACB | Pacific Biosciences of Califor | 30,924,103 | $39,583 | 0.2% | $10.66 | -87.3% | Common Stock | 69404D108 |
| U | Unity Software Inc | 976,973 | $39,118 | 0.2% | $73.51 | -49.6% | Common Stock | 91332U101 |
| SDGR | Schrodinger Inc/United States | 1,872,677 | $37,566 | 0.2% | $54.46 | -63.1% | Common Stock | 80810D103 |
| BABA | Alibaba Group Holding Ltd | 210,178 | $37,565 | 0.2% | $178.73 | — | ADR | 01609W102 |
| ABSI | Absci Corp | 12,162,773 | $36,975 | 0.2% | $3.88 | -28.7% | Common Stock | 00091E109 |
| QCOM | QUALCOMM Inc | 221,426 | $36,836 | 0.2% | $154.04 | +2.0% | Common Stock | 747525103 |
| RDDT | Reddit Inc | 158,120 | $36,366 | 0.2% | $60.16 | +239.3% | Common Stock | 75734B100 |
| ARCT | Arcturus Therapeutics Holdings | 1,872,721 | $34,514 | 0.2% | $33.39 | -51.9% | Common Stock | 03969T109 |
| SRTA | Strata Critical Medical Inc | 6,404,585 | $32,407 | 0.2% | $7.64 | -42.1% | Common Stock | 092667104 |
| SYM | Symbotic Inc | 589,887 | $31,795 | 0.2% | $32.65 | +54.8% | Common Stock | 87151X101 |
| CDNA | CareDx Inc | 2,170,625 | $31,561 | 0.2% | $32.22 | -55.8% | Common Stock | 14167L103 |
| DDOG | Datadog Inc | 220,178 | $31,353 | 0.2% | $130.82 | +5.3% | Common Stock | 23804L103 |
| FIG | Figma Inc | 586,023 | $30,397 | 0.2% | $68.66 | 0.0% | Common Stock | 316841105 |
| PRME | Prime Medicine Inc | 5,477,851 | $30,347 | 0.2% | $7.20 | -43.6% | Common Stock | 74168J101 |
| GENI | Genius Sports Limited | 2,430,125 | $30,085 | 0.2% | $12.82 | -6.7% | Common Stock | G3934V109 |
| CERS | Cerus Corp | 18,850,188 | $29,972 | 0.2% | $4.22 | -68.0% | Common Stock | 157085101 |
| PSTG | Pure Storage Inc | 347,093 | $29,090 | 0.2% | $45.10 | +47.4% | Common Stock | 74624M102 |
| PONY | Pony AI Inc | 1,272,690 | $28,623 | 0.2% | $22.49 | — | ADR | 732908108 |
| SE | Sea Ltd | 157,132 | $28,084 | 0.2% | $56.40 | — | ADR | 81141R100 |
| ESLT | Elbit Systems Ltd | 53,569 | $27,309 | 0.2% | $161.54 | +189.3% | Common Stock | M3760D101 |
| — | 3iQ Ether Staking ETF | 1,671,669 | $27,231 | 0.2% | $16.29 | — | ETP | 88428H101 |
| CCJ | Cameco Corp | 321,040 | $26,922 | 0.2% | $44.56 | +73.7% | Common Stock | 13321L108 |
| RBRK | Rubrik Inc | 319,112 | $26,247 | 0.2% | $42.22 | +103.6% | Common Stock | 781154109 |
| AUR | Aurora Innovation Inc | 4,743,215 | $25,566 | 0.2% | $5.18 | +13.3% | Common Stock | 051774107 |
| SNPS | Synopsys Inc | 51,558 | $25,438 | 0.2% | $392.40 | +44.1% | Common Stock | 871607107 |
| IBTA | Ibotta Inc | 907,386 | $25,271 | 0.2% | $52.52 | -40.3% | Common Stock | 451051106 |
| FUTU | Futu Holdings Ltd | 129,777 | $22,570 | 0.1% | $103.41 | — | ADR | 36118L106 |
| NU | NU Holdings Ltd | 1,407,648 | $22,536 | 0.1% | $10.18 | +37.1% | Common Stock | G6683N103 |
| LUNR | Intuitive Machines Inc | 2,073,233 | $21,810 | 0.1% | $12.07 | -16.0% | Common Stock | 46125A100 |
| TDY | Teledyne Technologies Inc | 35,539 | $20,827 | 0.1% | $408.95 | +33.9% | Common Stock | 879360105 |
| Z | Zillow Group Inc | 261,166 | $20,123 | 0.1% | $80.30 | +1.8% | Common Stock | 98954M200 |
| CRM | Salesforce Inc | 76,013 | $18,015 | 0.1% | $305.23 | -17.6% | Common Stock | 79466L302 |
| OKLO | Oklo Inc | 156,481 | $17,468 | 0.1% | $7.53 | +939.4% | Common Stock | 02156V109 |
| MASS | 908 Devices Inc | 1,953,772 | $17,115 | 0.1% | $34.71 | -80.9% | Common Stock | 65443P102 |
| KLAR | Klarna Group PLC | 461,712 | $16,922 | 0.1% | $42.59 | 0.0% | Common Stock | G5279N105 |
| NXDR | Nextdoor Holdings Inc | 7,971,035 | $16,659 | 0.1% | $4.59 | -57.7% | Common Stock | 65345M108 |
| — | 3iQ Solana Staking ETF | 985,476 | $16,290 | 0.1% | $16.53 | — | ETP | 88428J107 |
| ETOR | Etoro Group Ltd | 387,164 | $15,978 | 0.1% | $59.53 | -13.5% | Common Stock | G32089107 |
| CAT | Caterpillar Inc | 31,144 | $14,860 | 0.1% | $224.24 | +89.7% | Common Stock | 149123101 |
| NRIX | Nurix Therapeutics Inc | 1,510,404 | $13,956 | 0.1% | $12.22 | -15.0% | Common Stock | 67080M103 |
| GLBE | Global-e Online Ltd | 386,873 | $13,835 | 0.1% | $31.68 | +7.7% | Common Stock | M5216V106 |
| AMGN | Amgen Inc | 47,265 | $13,338 | 0.1% | $277.93 | +3.1% | Common Stock | 031162100 |
| ISRG | Intuitive Surgical Inc | 29,812 | $13,333 | 0.1% | $356.36 | +34.7% | Common Stock | 46120E602 |
| INCY | Incyte Corp | 147,335 | $12,495 | 0.1% | $82.95 | -4.7% | Common Stock | 45337C102 |
| CMPS | Compass Pathways Plc | 2,121,118 | $12,154 | 0.1% | $8.37 | — | ADR | 20451W101 |
| VEEV | Veeva Systems Inc | 40,551 | $12,081 | 0.1% | $259.80 | +8.3% | Common Stock | 922475108 |
| BFLY | Butterfly Network Inc | 6,145,348 | $11,861 | 0.1% | $8.74 | -80.6% | Common Stock | 124155102 |
| KSPI | Kaspi.KZ JSC | 141,780 | $11,581 | 0.1% | $91.19 | — | ADR | 48581R205 |
| PYPL | PayPal Holdings Inc | 160,627 | $10,772 | 0.1% | $64.35 | +9.3% | Common Stock | 70450Y103 |
| QSI | Quantum-Si Inc | 7,624,042 | $10,750 | 0.1% | $7.74 | -81.3% | Common Stock | 74765K105 |
| — | ATAI Life Sciences NV | 2,019,551 | $10,683 | 0.1% | $5.29 | — | Common Stock | N0731H103 |
| INTU | Intuit Inc | 15,430 | $10,537 | 0.1% | $390.00 | +84.5% | Common Stock | 461202103 |
| VRTX | Vertex Pharmaceuticals Inc | 25,665 | $10,051 | 0.1% | $256.02 | +63.2% | Common Stock | 92532F100 |
| ICE | Intercontinental Exchange Inc | 56,843 | $9,577 | 0.1% | $105.82 | +68.0% | Common Stock | 45866F104 |
| BILL | BILL Holdings Inc | 151,654 | $8,033 | 0.0% | $124.41 | -62.7% | Common Stock | 090043100 |
| CAI | Caris Life Sciences Inc | 245,350 | $7,422 | 0.0% | $30.94 | +3.1% | Common Stock | 142152107 |
| GRMN | Garmin Ltd | 28,925 | $7,122 | 0.0% | $137.39 | +66.7% | Common Stock | H2906T109 |
| REGN | Regeneron Pharmaceuticals Inc | 12,142 | $6,827 | 0.0% | $510.32 | +10.6% | Common Stock | 75886F107 |
| KDK | Kodiak AI Inc | 919,593 | $6,290 | 0.0% | $6.84 | — | Common Stock | 500081104 |
| HEI | HEICO Corp | 16,341 | $5,275 | 0.0% | $157.66 | +101.9% | Common Stock | 422806109 |
| SSYS | Stratasys Ltd | 446,325 | $4,999 | 0.0% | $16.91 | -36.3% | Common Stock | M85548101 |
| DDD | 3D Systems Corp | 1,680,520 | $4,874 | 0.0% | $13.78 | -85.0% | Common Stock | 88554D205 |
| XMTR | Xometry Inc | 84,413 | $4,598 | 0.0% | $24.34 | +78.3% | Common Stock | 98423F109 |
| HON | Honeywell International Inc | 21,714 | $4,571 | 0.0% | $192.78 | +7.4% | Common Stock | 438516106 |
| AME | AMETEK Inc | 22,963 | $4,317 | 0.0% | $162.07 | +13.2% | Common Stock | 031100100 |
| LAB | Standard BioTools Inc | 3,021,728 | $3,928 | 0.0% | $2.38 | -44.9% | Common Stock | 34385P108 |
| PTC | PTC Inc | 17,790 | $3,612 | 0.0% | $125.60 | +62.3% | Common Stock | 69370C100 |
| PRLB | Proto Labs Inc | 71,797 | $3,592 | 0.0% | $113.14 | -59.5% | Common Stock | 743713109 |
| ADSK | Autodesk Inc | 11,025 | $3,502 | 0.0% | $242.83 | +25.5% | Common Stock | 052769106 |
| PRNT | The 3D Printing ETF | 142,696 | $3,317 | 0.0% | $39.57 | — | ETP | 00214Q500 |
| HPQ | HP Inc | 117,932 | $3,211 | 0.0% | $22.48 | +16.3% | Common Stock | 40434L105 |
| GILT | Gilat Satellite Networks Ltd | 246,235 | $3,206 | 0.0% | $7.07 | +29.8% | Common Stock | M51474118 |
| MSFT | Microsoft Corp | 6,124 | $3,172 | 0.0% | $398.98 | +27.5% | Common Stock | 594918104 |
| NNDM | Nano Dimension Ltd | 1,935,939 | $3,039 | 0.0% | $4.19 | — | ADR | 63008G203 |
| XRAY | DENTSPLY SIRONA Inc | 226,543 | $2,875 | 0.0% | $28.81 | -49.6% | Common Stock | 24906P109 |
| TSEM | Tower Semiconductor Ltd | 39,638 | $2,866 | 0.0% | $30.75 | +77.6% | Common Stock | M87915274 |
| MTLS | Materialise NV | 505,829 | $2,817 | 0.0% | $20.59 | — | ADR | 57667T100 |
| — | Sapiens International Corp NV | 64,757 | $2,785 | 0.0% | $28.04 | — | Common Stock | G7T16G103 |
| LMT | Lockheed Martin Corp | 5,392 | $2,692 | 0.0% | $331.38 | +35.2% | Common Stock | 539830109 |
| TATT | TAT Technologies Ltd | 62,805 | $2,557 | 0.0% | $27.89 | +27.1% | Common Stock | M8740S227 |
| URGN | UroGen Pharma Ltd | 126,720 | $2,528 | 0.0% | $12.99 | +38.2% | Common Stock | M96088105 |
| CLBT | Cellebrite DI Ltd | 133,518 | $2,474 | 0.0% | $9.74 | +61.3% | Common Stock | M2197Q107 |
| — | CyberArk Software Ltd | 5,062 | $2,446 | 0.0% | $144.53 | — | Common Stock | M2682V108 |
| TEVA | Teva Pharmaceutical Industries | 118,721 | $2,398 | 0.0% | $11.67 | — | ADR | 881624209 |
| ALLT | Allot Ltd | 226,442 | $2,345 | 0.0% | $7.02 | +20.9% | Common Stock | M0854Q105 |
| FROG | JFrog Ltd | 47,390 | $2,243 | 0.0% | $40.42 | +11.8% | Common Stock | M6191J100 |
| WIX | Wix.com Ltd | 12,494 | $2,219 | 0.0% | $148.48 | +1.4% | Common Stock | M98068105 |
| NVMI | Nova Ltd | 6,930 | $2,215 | 0.0% | $91.64 | +201.3% | Common Stock | M7516K103 |
| CAMT | Camtek Ltd | 20,950 | $2,201 | 0.0% | $41.70 | +114.8% | Common Stock | M20791105 |
| SMWB | SimilarWeb Ltd | 230,053 | $2,139 | 0.0% | $9.47 | -5.4% | Common Stock | M84137104 |
| RDCM | RADCOM Ltd | 144,570 | $2,095 | 0.0% | $12.73 | +7.1% | Common Stock | M81865111 |
| NYAX | Nayax Ltd | 43,117 | $2,058 | 0.0% | $36.46 | +27.5% | Common Stock | M7S750159 |
| INMD | Inmode Ltd | 137,597 | $2,050 | 0.0% | $22.45 | -34.9% | Common Stock | M5425M103 |
| PGY | Pagaya Technologies Ltd | 66,533 | $1,975 | 0.0% | $11.09 | +191.2% | Common Stock | M7S64L123 |
| MGIC | Magic Software Enterprises Ltd | 91,821 | $1,874 | 0.0% | $9.88 | +101.7% | Common Stock | 559166103 |
| CHKP | Check Point Software Technologies Ltd | 8,953 | $1,852 | 0.0% | $144.66 | +39.3% | Common Stock | M22465104 |
| FVRR | Fiverr International Ltd | 75,569 | $1,845 | 0.0% | $43.68 | -43.9% | Common Stock | M4R82T106 |
| NICE | Nice Ltd | 12,638 | $1,830 | 0.0% | $188.90 | — | ADR | 653656108 |
| TBLA | Taboola.com Ltd | 530,584 | $1,809 | 0.0% | $3.49 | -2.0% | Common Stock | M8744T106 |
| NEXN | Nexxen International Ltd | 194,362 | $1,798 | 0.0% | $9.92 | 0.0% | Common Stock | M8T80P204 |
| ITRN | Ituran Location and Control Ltd | 50,002 | $1,786 | 0.0% | $36.08 | +4.7% | Common Stock | M6158M104 |
| RDWR | Radware Ltd | 67,391 | $1,785 | 0.0% | $22.40 | +19.1% | Common Stock | M81873107 |
| KMDA | Kamada Ltd | 256,217 | $1,779 | 0.0% | $6.78 | +7.2% | Common Stock | M6240T109 |
| CGNT | Cognyte Software Ltd | 210,050 | $1,764 | 0.0% | $8.97 | -1.4% | Common Stock | M25133105 |
| MDWD | MediWound Ltd | 96,879 | $1,746 | 0.0% | $18.23 | +1.1% | Common Stock | M68830112 |
| RSKD | Riskified Ltd | 368,310 | $1,724 | 0.0% | $5.50 | -10.4% | Common Stock | M8216R109 |
| AUDC | AudioCodes Ltd | 180,164 | $1,715 | 0.0% | $15.90 | -40.5% | Common Stock | M15342104 |
| ODD | Oddity Tech Ltd | 27,476 | $1,712 | 0.0% | $64.95 | 0.0% | Common Stock | M7518J104 |
| MBLY | Mobileye Global Inc | 120,887 | $1,707 | 0.0% | $24.04 | -38.1% | Common Stock | 60741F104 |
| PERI | Perion Network Ltd | 171,322 | $1,645 | 0.0% | $13.51 | -25.9% | Common Stock | M78673114 |
| PLTK | Playtika Holding Corp | 420,301 | $1,635 | 0.0% | $9.55 | -57.3% | Common Stock | 72815L107 |
| NNOX | Nano-X Imaging Ltd | 384,788 | $1,424 | 0.0% | $8.70 | -48.8% | Common Stock | M70700105 |
| ARKK | ARK Innovation ETF | 16,471 | $1,421 | 0.0% | $61.87 | — | ETP | 00214Q104 |
| GE | GE Aerospace | 4,393 | $1,322 | 0.0% | $61.61 | +342.6% | Common Stock | 369604301 |
| MNDY | Monday.com Ltd | 6,721 | $1,302 | 0.0% | $221.77 | +3.8% | Common Stock | M7S64H106 |
| MOG/A | Moog Inc | 6,009 | $1,248 | 0.0% | $83.35 | +131.1% | Common Stock | 615394202 |
| VLN | Valens Semiconductor Ltd | 691,880 | $1,238 | 0.0% | $2.45 | -7.8% | Common Stock | M9607U115 |
| LECO | Lincoln Electric Holdings Inc | 5,148 | $1,214 | 0.0% | $121.31 | +93.0% | Common Stock | 533900106 |
| KALU | Kaiser Aluminum Corp | 12,913 | $996 | 0.0% | $73.97 | +5.7% | Common Stock | 483007704 |
| UPS | United Parcel Service Inc | 11,613 | $970 | 0.0% | $120.50 | -26.9% | Common Stock | 911312106 |
| ALGN | Align Technology Inc | 6,208 | $777 | 0.0% | $381.19 | -58.9% | Common Stock | 016255101 |
| IWF | iShares Russell 1000 Growth ETF | 723 | $339 | 0.0% | $423.46 | — | ETP | 464287614 |
| ARKG | ARK Genomic Revolution ETF | 7,051 | $196 | 0.0% | $27.83 | — | ETP | 00214Q302 |
| ETHA | iShares Ethereum Trust ETF | 4,432 | $140 | 0.0% | $19.67 | — | ETP | 46438R105 |
| MTRN | Materion Corp | 694 | $84 | 0.0% | $107.61 | -2.4% | Common Stock | 576690101 |
| DD | DuPont de Nemours Inc | 921 | $72 | 0.0% | $27.55 | +13.1% | Common Stock | 26614N102 |
| HXL | Hexcel Corp | 1,130 | $71 | 0.0% | $50.97 | +20.5% | Common Stock | 428291108 |
| MMM | 3M Co | 456 | $71 | 0.0% | $117.39 | +30.4% | Common Stock | 88579Y101 |
| AVNT | Avient Corporation | 2,119 | $70 | 0.0% | $36.17 | -5.2% | Common Stock | 05368V106 |
| JBL | Jabil Inc | 311 | $68 | 0.0% | $135.28 | +60.9% | Common Stock | 466313103 |
| KODK | Eastman Kodak Co | 10,310 | $66 | 0.0% | $6.11 | +3.0% | Common Stock | 277461406 |
| ATI | ATI Inc | 742 | $60 | 0.0% | $68.33 | +18.6% | Common Stock | 01741R102 |
| CRS | Carpenter Technology Corp | 241 | $59 | 0.0% | $36.62 | +596.9% | Common Stock | 144285103 |
| KMT | Kennametal Inc | 2,753 | $58 | 0.0% | $20.28 | +8.8% | Common Stock | 489170100 |
| EMN | Eastman Chemical Co | 852 | $54 | 0.0% | $83.51 | -18.3% | Common Stock | 277432100 |