Location: St. Petersburg, FL
CIK: 0001697748 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $15.07B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla Inc | 2,914,492 | $1.311B | 8.7% | $231.95 | +91.1% | Common Stock | 88160R101 |
| SHOP | Shopify Inc | 3,978,898 | $640M | 4.3% | $48.17 | +233.3% | Common Stock | 82509L107 |
| ROKU | Roku Inc | 5,881,738 | $638M | 4.2% | $126.51 | -19.8% | Common Stock | 77543R102 |
| COIN | Coinbase Global Inc | 2,541,928 | $575M | 3.8% | $164.27 | +81.4% | Common Stock | 19260Q107 |
| PLTR | Palantir Technologies Inc | 3,231,901 | $574M | 3.8% | $14.64 | +1136.8% | Common Stock | 69608A108 |
| CRSP | CRISPR Therapeutics AG | 10,522,057 | $552M | 3.7% | $62.84 | -4.7% | Common Stock | H17182108 |
| AMD | Advanced Micro Devices Inc | 2,574,779 | $551M | 3.7% | $127.39 | +76.3% | Common Stock | 007903107 |
| HOOD | Robinhood Markets Inc | 4,806,211 | $544M | 3.6% | $26.60 | +389.0% | Common Stock | 770700102 |
| TER | Teradyne Inc | 2,356,256 | $456M | 3.0% | $107.72 | +59.2% | Common Stock | 880770102 |
| TEM | Tempus AI Inc | 7,557,583 | $446M | 3.0% | $50.16 | +55.9% | Common Stock | 88023B103 |
| RBLX | ROBLOX Corp | 4,834,337 | $392M | 2.6% | $50.27 | +111.2% | Common Stock | 771049103 |
| BEAM | Beam Therapeutics Inc | 12,467,189 | $346M | 2.3% | $49.40 | -48.4% | Common Stock | 07373V105 |
| CRCL | Circle Internet Group Inc | 4,141,628 | $328M | 2.2% | $145.97 | -29.2% | Common Stock | 172573107 |
| AMZN | Amazon.com Inc | 1,212,301 | $280M | 1.9% | $198.62 | +15.2% | Common Stock | 023135106 |
| ACHR | Archer Aviation Inc | 35,170,701 | $264M | 1.8% | $6.95 | +35.5% | Common Stock | 03945R102 |
| KTOS | Kratos Defense & Security Solutions Inc. | 3,454,123 | $262M | 1.7% | $26.91 | +204.2% | Common Stock | 50077B207 |
| BMNR | BitMine Immersion Technologies | 9,457,330 | $257M | 1.7% | $48.53 | -16.5% | Common Stock | 09175A206 |
| TWST | Twist Bioscience Corp | 7,559,495 | $240M | 1.6% | $52.89 | -41.0% | Common Stock | 90184D100 |
| NVDA | NVIDIA Corp | 1,254,577 | $234M | 1.6% | $125.23 | +48.6% | Common Stock | 67066G104 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd | 748,580 | $227M | 1.5% | $192.30 | — | ADR | 874039100 |
| XYZ | Block Inc | 3,371,456 | $219M | 1.5% | $105.83 | -34.8% | Common Stock | 852234103 |
| TXG | 10X Genomics Inc | 12,667,369 | $207M | 1.4% | $45.32 | -66.7% | Common Stock | 88025U109 |
| ILMN | Illumina Inc | 1,540,351 | $202M | 1.3% | $117.34 | +0.1% | Common Stock | 452327109 |
| ARKB | ARK 21Shares Bitcoin ETF | 6,871,505 | $200M | 1.3% | $48.63 | — | ETP | 040919102 |
| META | Meta Platforms Inc | 298,549 | $197M | 1.3% | $366.12 | +82.3% | Common Stock | 30303M102 |
| DE | Deere & Co | 421,907 | $196M | 1.3% | $429.28 | +8.9% | Common Stock | 244199105 |
| BLSH | Bullish | 4,821,700 | $183M | 1.2% | $55.45 | -12.2% | Common Stock | G16910120 |
| GOOG | Alphabet Inc | 545,892 | $171M | 1.1% | $214.98 | +33.2% | Common Stock | 02079K107 |
| NTRA | Natera Inc | 731,110 | $167M | 1.1% | $109.21 | +91.0% | Common Stock | 632307104 |
| VCYT | Veracyte Inc | 3,887,547 | $164M | 1.1% | $29.01 | +39.0% | Common Stock | 92337F107 |
| DKNG | DraftKings Inc | 4,540,766 | $156M | 1.0% | $18.64 | +76.4% | Common Stock | 26142V105 |
| RKLB | Rocket Lab Corp | 2,235,260 | $156M | 1.0% | $24.48 | +134.2% | Common Stock | 773121108 |
| RXRX | Recursion Pharmaceuticals Inc | 37,316,856 | $153M | 1.0% | $8.80 | -43.7% | Common Stock | 75629V104 |
| BIDU | Baidu Inc | 1,157,878 | $151M | 1.0% | $120.14 | — | ADR | 056752108 |
| CRWV | CoreWeave Inc | 1,924,256 | $138M | 0.9% | $91.42 | +10.9% | Common Stock | 21873S108 |
| ABNB | Airbnb Inc | 980,062 | $133M | 0.9% | $127.81 | -2.6% | Common Stock | 009066101 |
| NTLA | Intellia Therapeutics Inc | 14,207,324 | $128M | 0.8% | $33.38 | -58.8% | Common Stock | 45826J105 |
| BWXT | BWX Technologies Inc | 667,493 | $115M | 0.8% | $119.29 | +57.1% | Common Stock | 05605H100 |
| TTD | The Trade Desk Inc | 2,927,539 | $111M | 0.7% | $66.06 | -32.9% | Common Stock | 88339J105 |
| PD | PagerDuty Inc | 8,323,386 | $109M | 0.7% | $26.61 | -45.2% | Common Stock | 69553P100 |
| SOFI | SoFi Technologies Inc | 4,106,060 | $107M | 0.7% | $12.15 | +129.3% | Common Stock | 83406F102 |
| AVAV | AeroVironment Inc | 433,129 | $105M | 0.7% | $147.64 | +112.9% | Common Stock | 008073108 |
| BABA | Alibaba Group Holding Ltd | 637,808 | $93.49M | 0.6% | $157.17 | — | ADR | 01609W102 |
| LHX | L3Harris Technologies Inc | 309,723 | $90.93M | 0.6% | $244.51 | +18.0% | Common Stock | 502431109 |
| TRMB | Trimble Inc | 1,021,098 | $80M | 0.5% | $73.45 | +8.5% | Common Stock | 896239100 |
| WGS | GeneDx Holdings Corp | 604,561 | $78.63M | 0.5% | $116.33 | +18.0% | Common Stock | 81663L200 |
| GH | Guardant Health Inc | 691,647 | $70.64M | 0.5% | $38.70 | +131.1% | Common Stock | 40131M109 |
| TOST | Toast Inc | 1,966,366 | $69.83M | 0.5% | $27.31 | +32.0% | Common Stock | 888787108 |
| PACB | Pacific Biosciences of California, Inc. | 37,264,228 | $69.68M | 0.5% | $9.18 | -79.1% | Common Stock | 69404D108 |
| DASH | DoorDash Inc | 306,339 | $69.38M | 0.5% | $216.50 | +8.3% | Common Stock | 25809K105 |
| PSNL | Personalis Inc | 7,879,087 | $62.72M | 0.4% | $14.06 | -37.8% | Common Stock | 71535D106 |
| CRWD | Crowdstrike Holdings Inc | 123,096 | $57.7M | 0.4% | $213.94 | +138.0% | Common Stock | 22788C105 |
| MELI | MercadoLibre Inc | 26,225 | $52.82M | 0.4% | $1308.24 | +60.6% | Common Stock | 58733R102 |
| PINS | Pinterest Inc | 1,929,535 | $49.96M | 0.3% | $34.61 | -16.8% | Common Stock | 72352L106 |
| IRDM | Iridium Communications Inc | 2,850,606 | $49.54M | 0.3% | $31.49 | -43.9% | Common Stock | 46269C102 |
| SPOT | Spotify Technology SA | 78,506 | $45.59M | 0.3% | $224.57 | +178.4% | Common Stock | L8681T102 |
| JOBY | Joby Aviation Inc | 3,357,008 | $44.31M | 0.3% | $7.27 | +111.3% | Common Stock | G65163100 |
| ABSI | Absci Corp | 12,550,799 | $43.8M | 0.3% | $3.87 | -5.9% | Common Stock | 00091E109 |
| U | Unity Software Inc | 974,337 | $43.04M | 0.3% | $73.51 | -44.6% | Common Stock | 91332U101 |
| QCOM | Qualcomm Inc | 250,168 | $42.79M | 0.3% | $155.97 | +9.5% | Common Stock | 747525103 |
| NET | Cloudflare Inc | 210,090 | $41.42M | 0.3% | $85.54 | +147.3% | Common Stock | 18915M107 |
| CDNA | CareDx Inc | 2,136,403 | $40.25M | 0.3% | $32.22 | -48.0% | Common Stock | 14167L103 |
| SYM | Symbotic Inc | 642,913 | $38.25M | 0.3% | $35.40 | +86.5% | Common Stock | 87151X101 |
| SDGR | Schrodinger Inc | 2,111,829 | $37.76M | 0.3% | $50.44 | -62.4% | Common Stock | 80810D103 |
| CERS | Cerus Corp | 18,200,204 | $37.49M | 0.2% | $4.22 | -58.9% | Common Stock | 157085101 |
| LUNR | Intuitive Machines Inc | 2,301,523 | $37.35M | 0.2% | $12.02 | -3.6% | Common Stock | 46125A100 |
| RBRK | Rubrik Inc | 454,276 | $34.74M | 0.2% | $52.48 | +46.2% | Common Stock | 781154109 |
| ADPT | Adaptive Biotechnologies Corp | 2,138,960 | $34.74M | 0.2% | $22.79 | -28.4% | Common Stock | 00650F109 |
| SRTA | Strata Critical Medical Inc | 7,110,660 | $34.2M | 0.2% | $7.36 | -34.3% | Common Stock | 092667104 |
| IONS | Ionis Pharmaceuticals Inc | 422,968 | $33.46M | 0.2% | $47.44 | +58.7% | Common Stock | 462222100 |
| ESLT | Elbit Systems Ltd | 57,045 | $32.96M | 0.2% | $182.20 | +174.8% | Common Stock | M3760D101 |
| CCJ | Cameco Corp | 354,391 | $32.42M | 0.2% | $48.83 | +84.2% | Common Stock | 13321L108 |
| GTLB | Gitlab Inc | 863,575 | $32.41M | 0.2% | $55.02 | -21.3% | Common Stock | 37637K108 |
| NRIX | Nurix Therapeutics Inc | 1,602,539 | $30.4M | 0.2% | $12.34 | +16.4% | Common Stock | 67080M103 |
| DDOG | Datadog Inc | 219,291 | $29.82M | 0.2% | $130.82 | +20.8% | Common Stock | 23804L103 |
| SNPS | Synopsys Inc | 62,431 | $29.33M | 0.2% | $401.42 | +10.7% | Common Stock | 871607107 |
| KDK | Kodiak AI Inc | 2,669,456 | $29.15M | 0.2% | $9.51 | — | Common Stock | 500081104 |
| ISRG | Intuitive Surgical Inc | 49,098 | $27.81M | 0.2% | $425.50 | +25.1% | Common Stock | 46120E602 |
| PSTG | Pure Storage Inc | 398,100 | $26.68M | 0.2% | $50.03 | +67.0% | Common Stock | 74624M102 |
| GENI | Genius Sports Ltd | 2,371,472 | $26.13M | 0.2% | $12.82 | -15.0% | Common Stock | G3934V109 |
| PONY | Pony AI Inc | 1,651,452 | $23.95M | 0.2% | $20.66 | — | ADR | 732908108 |
| BFLY | Butterfly Network Inc | 6,244,427 | $23.73M | 0.2% | $8.64 | -68.5% | Common Stock | 124155102 |
| TDY | Teledyne Technologies Inc | 44,299 | $22.62M | 0.2% | $432.28 | +21.9% | Common Stock | 879360105 |
| NU | NU Holdings Ltd | 1,327,232 | $22.22M | 0.1% | $10.18 | +57.9% | Common Stock | G6683N103 |
| FIG | Figma Inc | 581,719 | $21.74M | 0.1% | $68.66 | -34.2% | Common Stock | 316841105 |
| KLAR | Klarna Group PLC | 736,657 | $21.3M | 0.1% | $39.51 | -13.1% | Common Stock | G5279N105 |
| AUR | Aurora Innovation Inc | 5,220,165 | $20.05M | 0.1% | $5.12 | -10.6% | Common Stock | 051774107 |
| CAT | Caterpillar Inc | 34,168 | $19.57M | 0.1% | $253.56 | +119.1% | Common Stock | 149123101 |
| SE | Sea Ltd | 148,172 | $18.9M | 0.1% | $56.40 | — | ADR | 81141R100 |
| PRME | Prime Medicine Inc | 5,368,526 | $18.63M | 0.1% | $7.20 | -38.2% | Common Stock | 74168J101 |
| FUTU | Futu Holdings Ltd | 106,024 | $17.41M | 0.1% | $103.41 | — | ADR | 36118L106 |
| WRD | WeRide Inc | 2,001,896 | $17.38M | 0.1% | $8.68 | — | ADR | 950915108 |
| SLMT | Brera Holdings PLC | 9,089,648 | $17M | 0.1% | $8.96 | -10.9% | Common Stock | G13311116 |
| Z | Zillow Group Inc | 246,266 | $16.8M | 0.1% | $80.30 | -9.8% | Common Stock | 98954M200 |
| NXDR | Nextdoor Holdings Inc | 7,778,633 | $16.34M | 0.1% | $4.59 | -57.2% | Common Stock | 65345M108 |
| ARCT | Arcturus Therapeutics Holdings | 2,611,099 | $16.01M | 0.1% | $27.00 | -60.0% | Common Stock | 03969T109 |
| OKLO | Oklo Inc | 223,045 | $16.01M | 0.1% | $38.57 | +189.2% | Common Stock | 02156V109 |
| NFLX | Netflix Inc | 165,735 | $15.54M | 0.1% | $107.81 | 0.0% | Common Stock | 64110L106 |
| CMPS | Compass Pathways Plc | 2,156,012 | $14.88M | 0.1% | $8.35 | — | ADR | 20451W101 |
| AMGN | Amgen Inc | 45,358 | $14.85M | 0.1% | $277.93 | +13.7% | Common Stock | 031162100 |
| GLBE | Global-E Online Ltd | 364,781 | $14.34M | 0.1% | $31.68 | +17.1% | Common Stock | M5216V106 |
| ETOR | Etoro Group Ltd | 387,644 | $13.62M | 0.1% | $59.53 | -35.1% | Common Stock | G32089107 |
| INCY | Incyte Corp | 136,950 | $13.53M | 0.1% | $82.95 | +16.6% | Common Stock | 45337C102 |
| ATAI | Atai Beckley NV | 3,305,997 | $13.52M | 0.1% | $4.72 | 0.0% | Common Stock | 04650F101 |
| CRM | Salesforce Inc | 50,942 | $13.5M | 0.1% | $305.23 | -18.7% | Common Stock | 79466L302 |
| VRTX | Vertex Pharmaceuticals Inc | 26,100 | $11.83M | 0.1% | $258.94 | +66.5% | Common Stock | 92532F100 |
| CAI | Caris Life Sciences Inc | 408,725 | $11.03M | 0.1% | $29.83 | -5.6% | Common Stock | 142152107 |
| KSPI | Kaspi.KZ JSC | 133,688 | $10.45M | 0.1% | $91.19 | — | ADR | 48581R205 |
| MASS | 908 Devices Inc | 1,985,986 | $10.43M | 0.1% | $34.26 | -79.6% | Common Stock | 65443P102 |
| CNTN | Tharimmune Inc | 3,252,033 | $9.854M | 0.1% | $2.85 | 0.0% | Common Stock | 432705309 |
| INTU | Intuit Inc | 14,562 | $9.646M | 0.1% | $390.00 | +69.4% | Common Stock | 461202103 |
| VEEV | Veeva Systems Inc | 41,222 | $9.202M | 0.1% | $259.89 | +2.1% | Common Stock | 922475108 |
| PYPL | PayPal Holdings Inc | 151,471 | $8.843M | 0.1% | $64.35 | +0.8% | Common Stock | 70450Y103 |
| ICE | Intercontinental Exchange Inc | 53,595 | $8.68M | 0.1% | $105.82 | +47.6% | Common Stock | 45866F104 |
| GRMN | Garmin Ltd | 38,269 | $7.763M | 0.1% | $156.76 | +38.2% | Common Stock | H2906T109 |
| QSI | Quantum0Si Inc | 7,021,571 | $7.724M | 0.1% | $7.74 | -79.0% | Common Stock | 74765K105 |
| ARKK | ARK Innovation ETF | 82,464 | $6.343M | 0.0% | $73.91 | — | ETP | 00214Q104 |
| HEI | HEICO Corp | 18,774 | $6.075M | 0.0% | $178.18 | +77.3% | Common Stock | 422806109 |
| HON | Honeywell International Inc | 27,690 | $5.402M | 0.0% | $193.26 | +0.9% | Common Stock | 438516106 |
| ADSK | Autodesk Inc | 14,078 | $4.167M | 0.0% | $255.78 | +18.3% | Common Stock | 052769106 |
| LAB | Standard BioTools Inc | 3,066,665 | $3.925M | 0.0% | $2.36 | -43.1% | Common Stock | 34385P108 |
| XRAY | Dentsply Sirona Inc | 343,166 | $3.922M | 0.0% | $23.01 | -49.0% | Common Stock | 24906P109 |
| SSYS | Stratasys Ltd | 450,915 | $3.914M | 0.0% | $16.84 | -41.1% | Common Stock | M85548101 |
| PTC | PTC Inc | 21,071 | $3.671M | 0.0% | $134.98 | +37.7% | Common Stock | 69370C100 |
| MSFT | Microsoft Corp | 6,847 | $3.311M | 0.0% | $409.71 | +22.2% | Common Stock | 594918104 |
| TEVA | Teva Pharmaceutical Industries | 105,131 | $3.281M | 0.0% | $11.67 | — | ADR | 881624209 |
| TSEM | Tower Semiconductor Ltd | 27,598 | $3.241M | 0.0% | $30.75 | +213.2% | Common Stock | M87915274 |
| XMTR | Xometry Inc | 53,576 | $3.186M | 0.0% | $24.34 | +131.6% | Common Stock | 98423F109 |
| TBLA | Taboola.com Ltd | 680,235 | $3.136M | 0.0% | $3.55 | +5.9% | Common Stock | M8744T106 |
| PRNT | The 3D Printing ETF | 135,556 | $3.028M | 0.0% | $39.57 | — | ETP | 00214Q500 |
| LMT | Lockheed Martin Corp | 6,123 | $2.962M | 0.0% | $348.67 | +36.6% | Common Stock | 539830109 |
| PRLB | Proto Labs Inc | 56,744 | $2.871M | 0.0% | $113.14 | -54.8% | Common Stock | 743713109 |
| URGN | UroGen Pharma Ltd | 121,484 | $2.845M | 0.0% | $12.99 | +67.0% | Common Stock | M96088105 |
| FROG | JFrog Ltd | 44,241 | $2.763M | 0.0% | $40.42 | +40.7% | Common Stock | M6191J100 |
| MTLS | Materialise NV | 492,932 | $2.736M | 0.0% | $20.59 | — | ADR | 57667T100 |
| MGIC | Magic Software Enterprises Ltd | 99,907 | $2.573M | 0.0% | $10.93 | +109.4% | Common Stock | 559166103 |
| NNDM | Nano Dimension Ltd | 1,657,901 | $2.553M | 0.0% | $4.19 | — | ADR | 63008G203 |
| CGNT | Cognyte Software Ltd | 259,116 | $2.436M | 0.0% | $8.91 | -2.9% | Common Stock | M25133105 |
| BWAY | Brainsway Ltd | 127,331 | $2.422M | 0.0% | $19.02 | — | ADR | 10501L106 |
| HPQ | HP Inc | 108,001 | $2.406M | 0.0% | $22.48 | +12.3% | Common Stock | 40434L105 |
| ITRN | Ituran Location and Control Ltd | 54,825 | $2.358M | 0.0% | $36.35 | +7.9% | Common Stock | M6158M104 |
| PLTK | Playtika Holding Corp | 589,833 | $2.33M | 0.0% | $7.93 | -50.7% | Common Stock | 72815L107 |
| TATT | TAT Technologies Ltd | 50,488 | $2.269M | 0.0% | $27.89 | +46.7% | Common Stock | M8740S227 |
| NYAX | Nayax Ltd | 44,143 | $2.23M | 0.0% | $36.66 | +23.2% | Common Stock | M7S750159 |
| RSKD | Riskified Ltd | 445,153 | $2.212M | 0.0% | $5.38 | -10.5% | Common Stock | M8216R109 |
| PERI | Perion Network Ltd | 219,605 | $2.104M | 0.0% | $12.68 | -23.4% | Common Stock | M78673114 |
| CLBT | Cellebrite DI Ltd | 114,066 | $2.057M | 0.0% | $9.74 | +84.3% | Common Stock | M2197Q107 |
| NVMI | Nova Ltd | 6,232 | $2.047M | 0.0% | $91.64 | +250.8% | Common Stock | M7516K103 |
| CHKP | Check Point Software Technologies Ltd | 11,005 | $2.042M | 0.0% | $153.74 | +25.8% | Common Stock | M22465104 |
| INMD | Inmode Ltd | 135,688 | $1.993M | 0.0% | $22.45 | -34.5% | Common Stock | M5425M103 |
| ALLT | Allot Ltd | 202,178 | $1.991M | 0.0% | $7.02 | +36.7% | Common Stock | M0854Q105 |
| RDWR | Radware Ltd | 82,399 | $1.985M | 0.0% | $22.77 | +7.3% | Common Stock | M81873107 |
| RDCM | RADCOM Ltd | 150,957 | $1.975M | 0.0% | $12.76 | +4.9% | Common Stock | M81865111 |
| MDWD | MediWound Ltd | 106,397 | $1.964M | 0.0% | $18.24 | +0.2% | Common Stock | M68830112 |
| AUDC | AudioCodes Ltd | 221,966 | $1.938M | 0.0% | $14.57 | -39.2% | Common Stock | M15342104 |
| GILT | Gilat Satellite Networks Ltd | 148,721 | $1.924M | 0.0% | $7.07 | +81.7% | Common Stock | M51474118 |
| — | CyberArk Software Ltd | 4,245 | $1.894M | 0.0% | $144.53 | — | Common Stock | M2682V108 |
| FVRR | Fiverr International Ltd | 93,707 | $1.852M | 0.0% | $39.40 | -45.3% | Common Stock | M4R82T106 |
| NICE | Nice Ltd | 16,249 | $1.837M | 0.0% | $172.04 | — | ADR | 653656108 |
| CAMT | Camtek Ltd | 16,894 | $1.797M | 0.0% | $41.70 | +169.4% | Common Stock | M20791105 |
| SMWB | SimilarWeb Ltd | 236,425 | $1.771M | 0.0% | $9.43 | -14.5% | Common Stock | M84137104 |
| MNDY | Monday.com Ltd | 11,724 | $1.73M | 0.0% | $199.00 | -15.4% | Common Stock | M7S64H106 |
| KALU | Kaiser Aluminum Corp | 14,877 | $1.709M | 0.0% | $76.67 | +23.2% | Common Stock | 483007704 |
| ODD | Oddity Tech Ltd | 41,857 | $1.682M | 0.0% | $58.17 | -22.3% | Common Stock | M7518J104 |
| DDD | 3D Systems Corp | 945,298 | $1.673M | 0.0% | $13.78 | -82.3% | Common Stock | 88554D205 |
| VLN | Valens Semiconductor Ltd | 1,164,756 | $1.654M | 0.0% | $2.12 | -22.4% | Common Stock | M9607U115 |
| WIX | Wix.com Ltd | 15,517 | $1.612M | 0.0% | $143.11 | -15.5% | Common Stock | M98068105 |
| PGY | Pagaya Technologies Ltd | 74,426 | $1.556M | 0.0% | $12.62 | +101.9% | Common Stock | M7S64L123 |
| MBLY | Mobileye Global Inc | 142,955 | $1.492M | 0.0% | $22.26 | -43.9% | Common Stock | 60741F104 |
| ALGN | Align Technology Inc | 9,138 | $1.427M | 0.0% | $304.92 | -53.0% | Common Stock | 016255101 |
| NNOX | Nano0X Imaging Ltd | 507,421 | $1.421M | 0.0% | $7.46 | -51.9% | Common Stock | M70700105 |
| MOG/A | Moog Inc | 5,680 | $1.383M | 0.0% | $83.35 | +162.9% | Common Stock | 615394202 |
| UPS | United Parcel Service Inc | 13,383 | $1.327M | 0.0% | $116.83 | -20.6% | Common Stock | 911312106 |
| AME | AMETEK Inc | 6,414 | $1.317M | 0.0% | $162.07 | +19.9% | Common Stock | 031100100 |
| GE | GE Aerospace | 3,847 | $1.185M | 0.0% | $61.61 | +388.2% | Common Stock | 369604301 |
| LECO | Lincoln Electric Holdings Inc | 4,924 | $1.18M | 0.0% | $121.31 | +95.2% | Common Stock | 533900106 |
| IWF | iShares Russell 1000 Growth ETF | 1,219 | $577K | 0.0% | $443.66 | — | ETP | 464287614 |
| ARKG | ARK Genomic Revolution ETF | 5,029 | $146K | 0.0% | $27.83 | — | ETP | 00214Q302 |
| ATI | ATI Inc | 889 | $102K | 0.0% | $73.14 | +33.2% | Common Stock | 01741R102 |
| ETHA | iShares Ethereum Trust ETF | 4,432 | $99,410 | 0.0% | $19.67 | — | ETP | 46438R105 |
| CRS | Carpenter Technology Corp | 304 | $95,711 | 0.0% | $91.32 | +229.1% | Common Stock | 144285103 |
| KMT | Kennametal Inc | 3,210 | $91,196 | 0.0% | $21.00 | +20.7% | Common Stock | 489170100 |
| KODK | Eastman Kodak Co | 10,745 | $90,903 | 0.0% | $6.17 | +21.2% | Common Stock | 277461406 |
| HXL | Hexcel Corp | 1,159 | $85,650 | 0.0% | $51.47 | +37.4% | Common Stock | 428291108 |
| REGN | Regeneron Pharmaceuticals Inc | 110 | $84,651 | 0.0% | $510.32 | +33.0% | Common Stock | 75886F107 |
| JBL | Jabil Inc | 343 | $78,211 | 0.0% | $142.55 | +49.6% | Common Stock | 466313103 |
| MMM | 3M Co | 471 | $75,407 | 0.0% | $118.84 | +37.3% | Common Stock | 88579Y101 |
| EMN | Eastman Chemical Co | 1,169 | $74,617 | 0.0% | $77.40 | -21.2% | Common Stock | 277432100 |
| AVNT | Avient Corp | 2,282 | $71,290 | 0.0% | $35.78 | -14.1% | Common Stock | 05368V106 |
| MTRN | Materion Corp | 565 | $70,241 | 0.0% | $107.61 | +14.6% | Common Stock | 576690101 |
| VUG | Vanguard Growth ETF | 128 | $62,202 | 0.0% | $485.95 | — | ETP | 922908736 |
| SPY | SPDR S&P 500 ETF Trust | 68 | $46,541 | 0.0% | $684.43 | — | ETP | 78462F103 |
| Q | Qnity Electronics Inc | 447 | $36,498 | 0.0% | $84.91 | 0.0% | Common Stock | 74743L100 |
| DD | DuPont de Nemours Inc | 895 | $35,979 | 0.0% | $27.55 | +35.7% | Common Stock | 26614N102 |
| IWB | iShares Russell 1000 ETF | 38 | $14,079 | 0.0% | $370.50 | — | ETP | 464287622 |
| EXAS | Exact Sciences Corp | 77 | $7,862 | 0.0% | $49.97 | +60.7% | Common Stock | 30063P105 |